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Accounts receivable
$17,760,000K
(61.37%↑ Y/Y)
Prepaid expenses
$14,315,000K
(71.63%↑ Y/Y)
Inventories
$13,744,000K
(81.10%↑ Y/Y)
Cash and cash
equivalents
$7,268,000K
(122.37%↑ Y/Y)
Other receivables
$2,395,000K
(5.52%↑ Y/Y)
Other current assets
$147,000K
(31.96%↑ Y/Y)
Total current assets
$55,629,000K
(69.91%↑ Y/Y)
Property and equipment,
net
$24,675,000K
(44.28%↑ Y/Y)
Deferred tax assets
$9,959,000K
(24.48%↑ Y/Y)
Other noncurrent
assets
$6,992,000K
(22.24%↑ Y/Y)
Other intangibles,
net
$6,521,000K
(5.75%↑ Y/Y)
Goodwill
$5,898,000K
(2.21%↑ Y/Y)
Investments
$2,802,000K
(-12.87%↓ Y/Y)
Total assets
$112,476,000K
(42.89%↑ Y/Y)
Total liabilities and
equity
$112,476,000K
(42.89%↑ Y/Y)
Total noncurrent
liabilities
$50,713,000K
(40.61%↑ Y/Y)
Total current
liabilities
$35,228,000K
(24.14%↑ Y/Y)
Total equity
$26,535,000K
(86.97%↑ Y/Y)
Employee benefit trust
$3,013,000K
(-0.01%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,880,000K
(33.36%↑ Y/Y)
Long-term debt
$40,868,000K
(43.26%↑ Y/Y)
Long-term income taxes
payable
$5,875,000K
(44.67%↑ Y/Y)
Other noncurrent
liabilities
$3,970,000K
(82.26%↑ Y/Y)
Sales rebates and
discounts
$17,382,000K
(50.63%↑ Y/Y)
Other current
liabilities
$8,457,000K
(67.42%↑ Y/Y)
Accounts payable
$5,379,000K
(66.60%↑ Y/Y)
Employee compensation
$2,375,000K
(13.42%↑ Y/Y)
Short-term borrowings and
current maturities of...
$1,635,000K
(131.95%↑ Y/Y)
Retained earnings
$24,470,000K
(80.66%↑ Y/Y)
Additional paid-in capital
$7,346,000K
(-1.25%↓ Y/Y)
Common stockno par
value authorized...
$590,000K
(-0.41%↓ Y/Y)
Other equity
$22,000K
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Balance Sheet
source: myfinsight.com
LLY (1)-svg
ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)