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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
135.46%
Quick Ratio
100.29%
Cash Ratio
18.75%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net of a...
Accounts receivable
Other intangibles, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Sales rebates and discounts
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,950,000
5,282,000
7,268,000
9,791,900
Short-term investments (note 7)
-
-
-
121,600
Accounts receivable
20,083,000
18,429,000
17,760,000
16,107,400
Other receivables
3,392,000
2,748,000
2,395,000
3,349,800
Inventories
16,793,000
14,529,000
13,744,000
12,180,400
Prepaid expenses
15,368,000
13,633,000
14,315,000
20,248,700
Other current assets
86,000
214,000
147,000
271,500
Total current assets
64,672,000
54,835,000
55,629,000
62,071,300
Investments
3,856,000
3,116,000
2,802,000
2,808,300
Goodwill
8,849,000
6,130,000
5,898,000
5,898,000
Other intangibles, net
18,110,000
7,374,000
6,521,000
6,446,700
Deferred tax assets
10,028,000
11,350,000
9,959,000
8,962,700
Property and equipment, net of accumulated depreciation of 13,103 (2026) and 12,560 (2025)
29,286,000
26,540,000
24,675,000
22,316,000
Other noncurrent assets
7,482,000
7,231,000
6,992,000
6,432,400
Total assets
142,283,000
116,576,000
112,476,000
114,935,400
Short-term borrowings and current maturities of long-term debt
7,050,000
4,000,000
1,635,000
1,633,000
Accounts payable
6,112,000
5,029,000
5,379,000
4,262,200
Employee compensation
1,798,000
1,359,000
2,375,000
1,965,700
Sales rebates and discounts
21,122,000
17,547,000
17,382,000
17,620,200
Short-term income taxes payable
-
-
-
9,444,400
Other current liabilities
11,659,000
8,699,000
8,457,000
5,215,400
Total current liabilities
47,741,000
36,634,000
35,228,000
40,140,900
Long-term debt
47,858,000
39,370,000
40,868,000
40,873,600
Long-term income taxes payable
5,461,000
5,289,000
5,875,000
6,293,600
Other noncurrent liabilities
7,344,000
4,085,000
3,970,000
3,776,500
Total noncurrent liabilities
60,663,000
48,744,000
50,713,000
50,943,700
Common stock
588,000
590,000
590,000
591,400
Additional paid-in capital
7,117,000
6,921,000
7,346,000
7,231,900
Retained earnings
31,893,000
29,514,000
24,470,000
22,252,000
Employee benefit trust
3,013,000
3,013,000
3,013,000
3,013,200
Accumulated other comprehensive loss
-2,761,000
-2,833,000
-2,880,000
-3,206,300
Cost of common stock in treasury
-
-
-
62,500
Other equity
55,000
19,000
22,000
-
Total equity
33,879,000
31,198,000
26,535,000
23,793,300
Noncontrolling interests
-
-
-
57,500
Total equity
-
-
-
23,850,800
Total liabilities and equity
142,283,000
116,576,000
112,476,000
114,935,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$20,083,000K
(41.73%↑ Y/Y)
Inventories
$16,793,000K
(52.47%↑ Y/Y)
Prepaid expenses
$15,368,000K
(-14.72%↓ Y/Y)
Cash and cash
equivalents
$8,950,000K
(165.11%↑ Y/Y)
Other receivables
$3,392,000K
(11.76%↑ Y/Y)
Other current assets
$86,000K
(25.00%↑ Y/Y)
Total current assets
$64,672,000K
(29.72%↑ Y/Y)
Property and equipment,
net of accumulated...
$29,286,000K
(42.65%↑ Y/Y)
Other intangibles,
net
$18,110,000K
(206.52%↑ Y/Y)
Deferred tax assets
$10,028,000K
(6.37%↑ Y/Y)
Goodwill
$8,849,000K
(53.35%↑ Y/Y)
Other noncurrent
assets
$7,482,000K
(20.19%↑ Y/Y)
Investments
$3,856,000K
(20.22%↑ Y/Y)
Total assets
$142,283,000K
(40.98%↑ Y/Y)
Total liabilities and
equity
$142,283,000K
(40.98%↑ Y/Y)
Total noncurrent
liabilities
$60,663,000K
(39.28%↑ Y/Y)
Total current
liabilities
$47,741,000K
(22.35%↑ Y/Y)
Total equity
$33,879,000K
(85.41%↑ Y/Y)
Employee benefit trust
$3,013,000K
(-0.01%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,761,000K
(25.70%↑ Y/Y)
Long-term debt
$47,858,000K
(40.02%↑ Y/Y)
Other noncurrent
liabilities
$7,344,000K
(213.22%↑ Y/Y)
Long-term income taxes
payable
$5,461,000K
(-3.93%↓ Y/Y)
Sales rebates and
discounts
$21,122,000K
(45.29%↑ Y/Y)
Other current
liabilities
$11,659,000K
(129.65%↑ Y/Y)
Short-term borrowings and
current maturities of...
$7,050,000K
(23.17%↑ Y/Y)
Accounts payable
$6,112,000K
(49.96%↑ Y/Y)
Employee compensation
$1,798,000K
(37.99%↑ Y/Y)
Retained earnings
$31,893,000K
(83.54%↑ Y/Y)
Additional paid-in capital
$7,117,000K
(0.39%↑ Y/Y)
Common stock
$588,000K
(-0.68%↓ Y/Y)
Other equity
$55,000K
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ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)