Eli Lilly Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.79B	3.82B	2.46B	2.62B	2.62B	2.07B	3.55B	2.69B	2.38B	2.82B	2.46B	3.22B	3.37B	3.27B	3.09B	3.38B	9.79B	7.27B	5.28B	8.95B
Short-term Investments (Quarter)	0.04B	0.09B	0.11B	0.11B	0.12B	0.14B	0.12B	0.13B	0.11B	0.11B	0.13B	0.14B	0.15B	0.15B	0.13B	0.17B	0.12B
Cash & Current Investments (Quarter)	3.83B	3.91B	2.57B	2.74B	2.74B	2.21B	3.67B	2.83B	2.49B	2.93B	2.59B	3.36B	3.52B	3.42B	3.22B	3.55B	9.91B	7.27B	5.28B	8.95B
Receivables - Net (Quarter)	5.91B	6.67B	6.32B	6.36B	6.72B	6.90B	7.53B	7.52B	8.17B	9.09B	7.89B	11.03B	10.29B	11.01B	12.04B	14.17B	16.11B	17.76B	18.43B	20.08B
Receivables - Other (Quarter)	1.11B	1.45B	1.48B	1.31B	1.61B	1.66B	1.50B	1.66B	2.20B	2.25B	2.13B	2.05B	1.76B	2.27B	1.97B	3.04B	3.35B	2.40B	2.75B	3.39B
Receivables (Quarter)	7.03B	8.13B	7.81B	7.67B	8.32B	8.56B	9.02B	9.17B	10.36B	11.34B	10.01B	13.08B	12.05B	13.28B	14.00B	17.21B	19.46B	20.16B	21.18B	23.48B
Inventory (Quarter)	3.91B	3.89B	3.89B	3.90B	3.83B	4.31B	4.54B	4.80B	4.90B	5.77B	6.10B	6.48B	7.46B	7.59B	9.31B	11.01B	12.18B	13.74B	14.53B	16.79B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.05B	2.53B	2.70B	2.81B	2.74B	0.01B	3.58B	4.53B	5.25B	0.15B	0.14B	7.14B	8.25B	0.27B	0.07B	0.07B	20.25B	0.15B	0.21B	15.37B
Current Assets (Quarter)	17.81B	18.45B	16.96B	17.12B	17.64B	18.03B	20.81B	21.33B	23.01B	25.73B	25.19B	30.20B	31.42B	32.74B	41.26B	49.85B	62.07B	55.63B	54.84B	64.67B
Non-Current Assets
Buildings (Quarter)		7.59B				7.92B				8.28B				8.81B
Construction in Progress (Quarter)		2.18B				2.80B				5.08B				8.24B
Property, Plant & Equipment (Net) (Quarter)	8.92B	8.99B	9.10B	9.13B	9.31B	10.14B	10.55B	11.28B	11.86B	12.91B	13.62B	14.83B	16.17B	17.10B	18.47B	20.53B	22.32B	24.68B	26.54B	29.29B
Long-Term Investments (Quarter)	3.35B	3.21B	2.73B	2.59B	2.57B	2.90B	2.75B	2.75B	2.69B	3.05B	3.09B	2.88B	3.20B	3.22B	3.22B	3.21B	2.81B	2.80B	3.12B	3.86B
Goodwill (Quarter)	3.88B	3.89B	3.89B	3.89B	3.89B	4.07B	4.07B	4.08B	4.09B	4.94B	4.94B	5.77B	5.77B	5.77B	5.77B	5.77B	5.90B	5.90B	6.13B	8.85B
Intangibles (Quarter)	7.89B	7.69B	7.48B	7.50B	7.12B	7.21B	7.09B	6.90B	6.78B	6.91B	6.76B	6.64B	6.54B	6.17B	6.01B	5.91B	6.45B	6.52B	7.37B	18.11B
Goodwill & Intangibles (Quarter)	11.77B	11.58B	11.37B	11.39B	11.02B	11.28B	11.16B	10.98B	10.87B	11.85B	11.70B	12.40B	12.31B	11.94B	11.78B	11.68B	12.34B	12.42B	13.50B	26.96B
Long-Term Deferred Tax (Quarter)	2.63B	2.49B	2.46B	2.37B	2.38B	2.79B	3.41B	3.81B	4.57B	5.48B	5.63B	6.66B	7.39B	8.00B	8.57B	9.43B	8.96B	9.96B	11.35B	10.03B
Other Non-Current Assets (Quarter)	3.71B	4.08B	4.29B	4.47B	4.54B	4.34B	4.49B	4.67B	4.91B	4.99B	4.71B	4.90B	5.12B	5.72B	6.07B	6.23B	6.43B	6.99B	7.23B	7.48B
Non-Current Assets (Quarter)	30.38B	30.35B	29.95B	29.95B	29.82B	31.46B	32.35B	33.48B	34.91B	38.28B	38.75B	41.67B	44.19B	45.98B	48.13B	51.07B	52.86B	56.85B	61.74B	77.61B
Assets (Quarter)	48.19B	48.81B	46.92B	47.06B	47.46B	49.49B	53.16B	54.81B	57.92B	64.01B	63.94B	71.87B	75.61B	78.72B	89.39B	100.92B	114.94B	112.48B	116.58B	142.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.57B	1.67B	1.43B	1.66B	1.68B	1.93B	2.02B	2.47B	2.44B	2.60B	2.47B	2.92B	2.89B	3.23B	3.44B	4.08B	4.26B	5.38B	5.03B	6.11B
Notes Payables (Quarter)
Dividends payables (Quarter)		0.89B		0.88B		1.02B		1.02B		1.17B		1.17B		1.35B		1.35B
Payables (Quarter)	1.57B	2.56B	1.43B	2.54B	1.68B	2.95B	2.02B	3.49B	2.44B	3.77B	2.47B	4.10B	2.89B	4.58B	3.44B	5.42B	4.26B	5.38B	5.03B	6.11B
Accumulated Expenses (Quarter)	0.84B	0.96B	0.69B	0.84B	0.98B	1.06B	0.74B	0.87B	1.23B	1.65B	0.84B	1.17B	1.70B	2.09B	1.11B	1.30B	1.97B	2.38B	1.36B	1.80B
Other Accumulated Expenses (Quarter)	2.33B	3.03B	2.54B	2.00B	1.99B	2.85B	2.19B	2.27B	2.59B	3.28B	4.20B	4.25B	5.58B	6.40B	3.77B	5.08B	5.22B	8.46B	8.70B	11.66B
Short term Debt (Quarter)	1.56B	1.54B	1.36B	2.12B	1.74B	1.50B	0.00B	0.66B	2.24B	6.90B	1.65B	5.16B	2.07B	5.12B	4.02B	5.72B	1.63B	1.64B	4.00B	7.05B
Current Taxes (Quarter)	0.20B	0.13B	0.60B	0.13B	0.69B	0.48B	1.53B	1.23B	1.98B					1.12B	6.18B	6.96B	9.44B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	13.68B	15.05B	13.39B	15.62B	15.65B	17.14B	16.01B	18.91B	22.00B	27.29B	18.60B	27.12B	24.67B	28.38B	30.07B	39.02B	40.14B	35.23B	36.63B	47.74B
Non-Current Liabilities
Non-Current Debt (Quarter)	15.52B	16.74B	15.15B	14.69B	14.14B	14.74B	18.88B	18.16B	17.92B	18.32B	24.56B	23.73B	29.05B	28.53B	34.50B	34.18B	40.87B	40.87B	39.37B	47.86B
Pension (Quarter)	3.88B	17.57B	1.94B	1.89B	1.83B	1.26B	1.31B	1.31B	1.31B	1.31B	1.43B	1.42B	1.45B	1.30B	1.32B	1.34B
Minority Interest (Quarter)	0.20B	0.18B	0.13B	0.11B	0.10B	0.13B	0.10B	0.09B	0.09B	0.09B	0.09B	0.07B	0.08B	0.08B	0.08B	0.08B	0.06B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.63B	5.03B	1.29B	0.86B	0.17B	0.09B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	3.77B	1.64B	3.98B	3.56B	1.85B	1.82B	1.82B	3.33B	3.47B	2.24B	2.27B	2.47B	3.88B	4.06B	2.29B	2.34B	3.78B	5.88B	5.29B	7.34B
Total Non-Current Liabilities (Quarter)	26.55B	24.60B	24.07B	22.78B	21.64B	21.58B	25.86B	24.75B	24.61B	25.85B	32.45B	31.12B	36.61B	36.07B	43.47B	43.55B	50.94B	50.71B	48.74B	60.66B
Total Liabilities (Quarter)	48.19B	48.81B	46.92B	47.06B	47.46B	49.49B	53.16B	54.81B	57.92B	64.01B	63.94B	71.87B	75.61B	78.72B	89.39B	100.92B	114.94B	112.48B	116.58B	142.28B
Shareholder's Equity
Total Debt (Quarter)	17.09B	18.28B	16.51B	16.81B	15.89B	16.24B	18.88B	18.82B	20.17B	25.23B	26.21B	28.89B	31.12B	33.64B	38.52B	39.90B	42.51B	42.50B	43.37B	54.91B
Common Equity (Quarter)	0.20B	-2.58B	6.66B	-3.01B	-3.01B	10.04B	0.14B	-2.06B	0.27B	-1.82B	0.59B	-4.38B	-2.64B	-4.32B	-2.18B	0.26B	23.85B	26.54B	31.20B	33.88B
Liabilities and Shareholders Equity (Quarter)	48.19B	48.81B	46.92B	47.06B	47.46B	49.49B	53.16B	54.81B	57.92B	64.01B	63.94B	71.87B	75.61B	78.72B	89.39B	100.92B	114.94B	112.48B	116.58B	142.28B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B
Retained Earnings (Quarter)	-6.17B	-4.34B	9.37B	-4.29B	-4.30B	-3.84B	10.64B	10.37B	10.31B	10.31B	12.55B	13.18B	-4.27B	13.54B	-3.77B	-3.72B	-3.21B	24.47B	-2.83B	31.89B

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Eli Lilly LLY Balance Sheet (2009-2026)

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Eli Lilly LLY Balance Sheet (2009-2026)

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