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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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Balance Sheet
LLY (1)-svg
source: myfinsight.com
ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)