For the year ending 2025-12-31, LLY has $112,476,000K in assets. $7,268,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,268,000 | 3,268,400 | 2,818,600 | 2,067,000 |
| Short-term investments (note 7) | - | 154,800 | 109,100 | 144,800 |
| Accounts receivable | 17,760,000 | 11,005,700 | 9,090,500 | 6,896,000 |
| Other receivables | 2,395,000 | 2,269,700 | 2,245,700 | 1,662,900 |
| Inventories | 13,744,000 | 7,589,200 | 5,772,800 | 4,309,700 |
| Prepaid expenses | 14,315,000 | 8,340,500 | 5,540,800 | - |
| Prepaid expenses and other current assets | - | - | - | 2,954,100 |
| Other current assets | 147,000 | 111,400 | 149,500 | - |
| Total current assets | 55,629,000 | 32,739,700 | 25,727,000 | 18,034,500 |
| Investments | 2,802,000 | 3,215,900 | 3,052,200 | 2,901,800 |
| Goodwill | 5,898,000 | 5,770,300 | 4,939,700 | 4,073,000 |
| Other intangibles, net | 6,521,000 | 6,166,300 | 6,906,600 | 7,206,600 |
| Deferred tax assets | 9,959,000 | 8,000,600 | 5,477,300 | 2,792,900 |
| Property and equipment, net | 24,675,000 | 17,102,400 | 12,913,600 | 10,144,000 |
| Other noncurrent assets | 6,992,000 | 5,719,700 | 4,989,900 | 4,337,000 |
| Total assets | 112,476,000 | 78,714,900 | 64,006,300 | 49,489,800 |
| Short-term borrowings and current maturities of long-term debt | 1,635,000 | 5,117,100 | 6,904,500 | 1,501,100 |
| Accounts payable | 5,379,000 | 3,228,600 | 2,598,800 | 1,930,600 |
| Employee compensation | 2,375,000 | 2,093,900 | 1,650,400 | 1,059,800 |
| Sales rebates and discounts | 17,382,000 | 11,539,300 | 11,689,000 | 8,784,100 |
| Dividends payable | - | 1,346,300 | 1,169,200 | 1,017,200 |
| Income taxes payable (note 14) | - | - | - | 475,100 |
| Other current liabilities | 8,457,000 | 5,051,400 | 3,281,300 | 2,370,300 |
| Total current liabilities | 35,228,000 | 28,376,600 | 27,293,200 | 17,138,200 |
| Long-term debt | 40,868,000 | 28,527,100 | 18,320,800 | 14,737,500 |
| Accrued retirement benefits (note 15) | - | 1,300,500 | 1,438,800 | 1,305,100 |
| Long-term income taxes payable | 5,875,000 | 4,060,900 | 3,849,200 | 3,709,600 |
| Deferred tax liabilities (note 14) | - | - | - | 87,300 |
| Other noncurrent liabilities | 3,970,000 | 2,178,200 | 2,240,600 | 1,736,700 |
| Total noncurrent liabilities | 50,713,000 | 36,066,700 | 25,849,400 | 21,576,200 |
| Common stockno par value authorized shares 3,200.0 issued shares 944.8 (2025)and 947.9 (2024) | 590,000 | 592,400 | 593,600 | 594,100 |
| Additional paid-in capital | 7,346,000 | 7,439,300 | 7,250,400 | 6,921,400 |
| Retained earnings | 24,470,000 | 13,545,000 | 10,312,300 | 10,042,600 |
| Employee benefit trust | 3,013,000 | 3,013,200 | 3,013,200 | 3,013,200 |
| Accumulated other comprehensive loss | -2,880,000 | -4,321,900 | -4,327,000 | -3,844,600 |
| Cost of common stock in treasury | - | 49,500 | 44,200 | 50,500 |
| Other equity | 22,000 | - | - | - |
| Total equity | 26,535,000 | 14,192,100 | - | - |
| Noncontrolling interests | - | 79,500 | 91,800 | 125,600 |
| Total equity | - | 14,271,600 | 10,863,700 | 10,775,400 |
| Total liabilities and equity | 112,476,000 | 78,714,900 | 64,006,300 | 49,489,800 |
ELI LILLY & Co (LLY)
ELI LILLY & Co (LLY)