For the quarter ending 2026-03-31, LLY has $116,576,000K in assets. $5,282,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,282,000 | 7,268,000 | 9,791,900 | 3,375,900 |
| Short-term investments (note 7) | - | - | 121,600 | 170,100 |
| Accounts receivable | 18,429,000 | 17,760,000 | 16,107,400 | 14,170,400 |
| Other receivables | 2,748,000 | 2,395,000 | 3,349,800 | 3,035,200 |
| Inventories | 14,529,000 | 13,744,000 | 12,180,400 | 11,013,800 |
| Prepaid expenses | 13,633,000 | 14,315,000 | 20,248,700 | 18,019,800 |
| Other current assets | 214,000 | 147,000 | 271,500 | 68,800 |
| Total current assets | 54,835,000 | 55,629,000 | 62,071,300 | 49,854,000 |
| Investments | 3,116,000 | 2,802,000 | 2,808,300 | 3,207,400 |
| Goodwill | 6,130,000 | 5,898,000 | 5,898,000 | 5,770,500 |
| Other intangibles, net | 7,374,000 | 6,521,000 | 6,446,700 | 5,908,300 |
| Deferred tax assets | 11,350,000 | 9,959,000 | 8,962,700 | 9,427,400 |
| Property and equipment, net | 26,540,000 | 24,675,000 | 22,316,000 | 20,529,700 |
| Other noncurrent assets | 7,231,000 | 6,992,000 | 6,432,400 | 6,225,300 |
| Total assets | 116,576,000 | 112,476,000 | 114,935,400 | 100,922,600 |
| Short-term borrowings and current maturities of long-term debt | 4,000,000 | 1,635,000 | 1,633,000 | 5,723,700 |
| Accounts payable | 5,029,000 | 5,379,000 | 4,262,200 | 4,075,700 |
| Employee compensation | 1,359,000 | 2,375,000 | 1,965,700 | 1,303,000 |
| Sales rebates and discounts | 17,547,000 | 17,382,000 | 17,620,200 | 14,537,400 |
| Dividends payable | - | - | - | 1,345,200 |
| Short-term income taxes payable | - | - | 9,444,400 | 6,958,000 |
| Other current liabilities | 8,699,000 | 8,457,000 | 5,215,400 | 5,076,900 |
| Total current liabilities | 36,634,000 | 35,228,000 | 40,140,900 | 39,019,900 |
| Long-term debt | 39,370,000 | 40,868,000 | 40,873,600 | 34,180,100 |
| Accrued retirement benefits (note 9) | - | - | - | 1,344,500 |
| Long-term income taxes payable | 5,289,000 | 5,875,000 | 6,293,600 | 5,684,300 |
| Other noncurrent liabilities | 4,085,000 | 3,970,000 | 3,776,500 | 2,344,700 |
| Total noncurrent liabilities | 48,744,000 | 50,713,000 | 50,943,700 | 43,553,600 |
| Common stock | 590,000 | 590,000 | 591,400 | 592,000 |
| Additional paid-in capital | 6,921,000 | 7,346,000 | 7,231,900 | 7,089,300 |
| Retained earnings | 29,514,000 | 24,470,000 | 22,252,000 | 17,376,200 |
| Employee benefit trust | 3,013,000 | 3,013,000 | 3,013,200 | 3,013,200 |
| Accumulated other comprehensive loss | -2,833,000 | -2,880,000 | -3,206,300 | -3,716,000 |
| Cost of common stock in treasury | - | - | 62,500 | 55,400 |
| Other equity | 19,000 | 22,000 | - | - |
| Total equity | 31,198,000 | 26,535,000 | 23,793,300 | 18,272,900 |
| Noncontrolling interests | - | - | 57,500 | 76,200 |
| Total equity | - | - | 23,850,800 | 18,349,100 |
| Total liabilities and equity | 116,576,000 | 112,476,000 | 114,935,400 | 100,922,600 |
ELI LILLY & Co (LLY)
ELI LILLY & Co (LLY)