Eli Lilly Balance Sheet (2009-2025) | LLY

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	3.31B	3.32B	3.85B	4.46B	4.73B	5.16B	5.91B	5.99B	6.51B	6.11B	6.60B	5.92B	4.12B	4.35B	5.32B	4.02B	3.94B	3.79B	4.37B	3.83B	3.89B	3.77B	3.17B	3.87B	3.06B	3.32B	3.24B	3.67B	2.31B	3.24B	3.49B	4.58B	2.62B	3.07B	3.72B	6.54B	3.08B	6.82B	8.96B	8.00B	2.04B	2.29B	1.56B	2.34B	1.70B	2.37B	3.60B	3.66B	3.00B	3.22B	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
Short-term Investments		0.17B	0.08B	0.03B	0.03B	0.03B	0.23B	0.73B	0.21B	0.22B	0.19B	0.97B	0.80B	0.92B	1.58B	1.67B	0.80B	0.92B	1.01B	1.57B	1.32B	1.36B	1.64B	0.96B	1.07B	0.92B	1.08B	0.79B	0.69B	0.70B	0.74B	1.46B	0.89B	2.36B	3.22B	1.50B	1.71B	0.09B	0.08B	0.09B	0.10B	0.08B	0.09B	0.10B	0.08B	0.02B	0.04B	0.02B	0.05B	0.05B	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	3.31B	3.49B	3.93B	4.50B	4.76B	5.20B	6.14B	6.73B	6.71B	6.33B	6.78B	6.90B	4.92B	5.26B	6.90B	5.68B	4.73B	4.71B	5.38B	5.40B	5.21B	5.13B	4.81B	4.83B	4.14B	4.23B	4.32B	4.45B	3.00B	3.93B	4.23B	6.04B	3.51B	5.43B	6.94B	8.03B	4.79B	6.91B	9.04B	8.09B	2.14B	2.37B	1.65B	2.44B	1.78B	2.39B	3.63B	3.68B	3.05B	3.27B	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
Receivables - Net		2.84B	3.02B	3.34B	3.19B	3.07B	3.34B	3.49B	3.69B	3.83B	3.53B	3.60B	3.40B	3.18B	3.27B	3.34B	3.44B	3.58B	3.44B	3.43B	3.00B	3.19B	3.05B	3.23B	3.14B	3.35B	3.40B	3.51B	3.62B	3.95B	3.85B	4.03B	4.02B	4.35B	4.40B	4.55B	4.50B	4.82B	4.86B	4.59B	4.20B	4.61B	4.44B	4.55B	5.11B	4.83B	4.89B	5.88B	5.59B	5.83B	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
Receivables - Other																0.55B	0.59B	0.63B	0.55B	0.59B	0.74B	0.57B	0.58B	0.57B	0.68B	0.75B	0.67B	0.56B	0.56B	0.55B	0.67B	0.74B	0.60B	0.61B	0.61B	0.72B	0.78B	0.76B	0.79B	1.18B	0.98B	0.98B	1.10B	0.99B	1.25B	0.95B	0.96B	1.05B	1.07B	1.07B	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
Receivables		2.84B	3.02B	3.34B	3.19B	3.07B	3.34B	3.49B	3.69B	3.83B	3.53B	3.60B	3.40B	3.18B	3.27B	3.89B	4.03B	4.21B	4.00B	4.02B	3.75B	3.75B	3.63B	3.80B	3.83B	4.10B	4.07B	4.07B	4.19B	4.49B	4.52B	4.77B	4.61B	4.96B	5.01B	5.26B	5.27B	5.58B	5.65B	5.78B	5.18B	5.59B	5.54B	5.54B	6.35B	5.78B	5.84B	6.93B	6.66B	6.90B	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
Inventory		3.00B	3.13B	2.85B	2.47B	2.17B	2.68B	2.74B	2.77B	2.87B	2.51B	2.30B	2.42B	2.32B	2.55B	2.64B	2.58B	2.73B	2.97B	2.93B	2.97B	3.19B	2.84B	2.74B	2.98B	3.29B	3.42B	3.45B	3.74B	3.76B	3.88B	3.56B	4.04B	4.35B	4.41B	4.46B	4.63B	4.16B	4.12B	3.10B	3.06B	3.18B	3.10B	3.19B	3.10B	3.31B	3.56B	3.98B	3.66B	3.82B	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
Current Deferred Tax Assets		0.29B	0.26B	0.27B	0.28B	0.31B	0.30B
Prepaid Assets		0.82B	1.01B	0.71B	1.02B	1.13B	1.19B	0.83B	1.14B	0.87B	0.80B	0.81B	1.00B	0.95B	0.79B	0.82B	0.99B	0.99B	0.85B	0.76B	1.11B	1.09B	0.82B	0.56B	0.80B	0.73B	0.76B	0.60B	0.79B	0.79B	0.76B	0.73B	0.82B	1.01B	1.06B	1.45B	1.57B	1.69B	1.88B	2.04B	2.23B	2.32B	2.37B	2.54B	2.76B	3.10B	3.21B	2.87B	3.23B	3.30B	3.05B	2.53B	2.70B	2.81B	2.74B	2.95B	3.58B	4.53B	5.25B	5.54B	6.35B	7.14B	8.25B	8.34B	14.65B	18.02B	20.25B	14.31B
Current Assets		10.94B	11.81B	12.49B	12.25B	12.47B	14.18B	14.84B	15.35B	14.95B	14.57B	14.25B	12.60B	12.31B	14.04B	13.04B	12.33B	12.64B	13.20B	13.10B	13.04B	13.16B	12.11B	11.93B	11.74B	12.35B	12.57B	12.57B	11.71B	12.98B	13.39B	15.10B	12.98B	15.75B	17.43B	19.20B	16.26B	18.33B	20.69B	20.55B	12.60B	13.45B	12.66B	13.71B	13.99B	14.58B	16.24B	17.46B	16.60B	17.30B	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
Non-Current Assets
Buildings																6.37B				6.49B				6.52B				6.79B				6.92B				7.43B				7.12B				7.07B				7.33B				7.59B				7.92B				8.28B				8.81B
Construction in Progress																0.80B				1.21B				1.70B				1.67B				1.80B				1.78B				1.59B				1.88B				2.14B				2.18B				2.80B				5.08B				8.24B
Land & Improvements												0.20B				0.20B				0.20B				0.21B				0.22B				0.20B				0.19B				0.17B				0.17B				0.23B				0.26B				0.26B				0.32B				0.38B
Property, Plant & Equipment (Net)		8.59B		8.20B	7.99B	7.78B	7.94B	7.94B	7.97B	7.95B	7.81B	7.76B	7.75B	7.62B	7.64B	7.76B	7.62B	7.64B	7.77B	7.98B	7.97B	8.10B	8.04B	7.96B	7.95B	8.02B	8.08B	8.05B	8.03B	8.07B	8.25B	8.25B	8.43B	8.58B	8.60B	8.83B	8.96B	8.77B	8.81B	8.00B	7.78B	7.85B	7.80B	7.87B	7.90B	7.98B	8.28B	8.68B	8.63B	8.86B	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
Long-Term Investments		1.24B	1.17B	1.16B	1.10B	1.06B	1.34B	1.78B	1.90B	2.94B	3.22B	4.03B	4.52B	4.55B	5.22B	6.31B	5.64B	6.56B	7.22B	7.62B	7.20B	6.65B	7.41B	4.57B	4.58B	4.10B	4.10B	3.65B	3.76B	4.45B	5.03B	5.21B	5.30B	5.72B	6.15B	5.68B	5.38B	2.06B	2.01B	2.01B	2.11B	1.85B	1.83B	1.96B	2.15B	2.41B	2.48B	2.97B	3.23B	3.47B	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
Goodwill				1.18B				1.42B				1.43B				1.50B				1.52B				1.76B	3.95B	4.02B	4.05B	4.04B	4.05B	4.03B	4.01B	3.97B	4.19B	4.29B	4.37B	4.37B	4.41B	4.33B	4.36B	1.37B	3.86B	3.82B	3.77B	3.68B	3.78B	3.72B	3.73B	3.77B	3.88B	3.88B	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
Intangibles								0.60B												2.81B				2.88B	4.95B	4.84B	4.62B	5.03B	4.89B	4.81B	4.64B	4.36B	4.72B	4.54B	4.27B	4.03B	3.92B	3.77B	3.62B	1.07B	6.64B	6.59B	6.69B	6.62B	7.77B	7.71B	7.59B	7.45B	8.09B	7.99B	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
Goodwill & Intangibles				1.18B				2.02B				1.43B				1.50B				4.33B				4.64B	8.89B	8.87B	8.67B	9.07B	8.93B	8.83B	8.65B	8.33B	8.90B	8.83B	8.64B	8.40B	8.33B	8.11B	7.98B	2.43B	10.50B	10.41B	10.46B	10.30B	11.55B	11.44B	11.31B	11.22B	11.97B	11.87B	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
Long-Term Deferred Tax																																				1.17B	3.68B	3.31B	3.13B	2.61B	2.51B	2.51B	2.41B	2.57B	2.47B	2.48B	2.56B	2.83B	2.65B	2.67B	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
Other Non-Current Assets		2.37B	2.17B	1.92B	1.83B	2.37B	2.13B	1.62B	1.74B	1.98B	2.22B	2.49B	2.09B	2.19B	2.39B	2.53B	2.10B	1.88B	1.32B	2.21B	2.34B	2.44B	2.34B	5.41B	2.49B	2.70B	2.89B	2.22B	2.24B	2.15B	2.28B	1.91B	2.02B	2.06B	2.20B	1.71B	1.75B	1.78B	2.01B	6.48B	1.96B	2.05B	2.19B	2.87B	3.04B	3.08B	3.08B	3.48B	3.76B	3.64B	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
Non-Current Assets		7.40B	7.09B	6.78B	6.96B	7.47B	7.78B	8.22B	8.37B	9.88B	10.66B	11.65B	11.88B	11.89B	12.64B	13.60B	12.35B	12.95B	13.00B	14.17B	13.75B	13.76B	14.49B	16.42B	15.96B	15.67B	15.66B	14.94B	14.94B	15.43B	15.95B	15.45B	16.22B	16.62B	16.98B	16.95B	19.14B	15.26B	15.13B	14.44B	25.41B	25.21B	25.23B	25.58B	27.11B	27.39B	27.71B	29.17B	30.23B	30.51B	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
Assets		26.93B	18.90B	27.46B	27.20B	27.72B	29.90B	31.00B	31.70B	32.78B	33.04B	33.66B	32.24B	31.81B	34.32B	34.40B	32.30B	33.23B	33.97B	35.25B	34.76B	35.02B	34.65B	36.31B	35.65B	36.04B	36.30B	35.57B	34.69B	36.48B	37.59B	38.81B	37.62B	40.95B	43.01B	44.98B	44.36B	42.36B	44.63B	43.91B	38.01B	38.67B	37.89B	39.29B	41.10B	41.97B	43.95B	46.63B	46.84B	47.81B	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
Liabilities
Current Liabilities
Accounts Payables		0.92B		0.97B	0.96B	0.95B	1.03B	1.07B	1.18B	1.19B	1.15B	1.13B	1.25B	1.20B	1.33B	1.19B	0.97B	1.14B	1.25B	1.12B	1.15B	1.12B	1.02B	1.13B	1.18B	1.15B	1.18B	1.34B	1.15B	1.21B	1.16B	1.35B	1.22B	1.26B	1.20B	1.41B	1.27B	1.32B	1.28B	1.21B	1.17B	1.20B	1.11B	1.41B	1.21B	1.25B	1.43B	1.61B	1.64B	1.60B	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
Notes Payables		1.03B		0.03B	0.02B	0.03B	0.16B	0.16B	1.54B	1.53B	1.63B	1.52B	0.01B	0.01B	0.01B	0.01B	1.03B	1.02B		1.01B	1.00B
Dividends payables		0.54B		0.54B		0.55B		0.54B		0.54B		0.54B		0.54B		0.54B		0.53B		0.52B		0.52B		0.53B		0.53B		0.54B		0.54B		0.55B		0.55B		0.59B		0.58B		0.65B		0.59B		0.67B				0.77B		0.77B		0.89B		0.88B		1.02B		1.02B		1.17B		1.17B		1.35B		1.35B
Payables		2.49B		1.53B	0.98B	1.52B	1.19B	1.77B	2.72B	3.26B	2.78B	3.19B	1.26B	1.75B	1.34B	1.74B	2.00B	2.69B	1.25B	2.66B	2.15B	1.65B	1.02B	1.66B	1.18B	1.68B	1.18B	1.88B	1.15B	1.75B	1.16B	1.90B	1.22B	1.80B	1.20B	2.00B	1.27B	1.90B	1.28B	1.86B	1.17B	1.79B	1.11B	2.08B	1.21B	1.25B	1.43B	2.38B	1.64B	2.37B	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
Accumulated Expenses		0.57B		0.89B	0.51B	0.59B	0.75B	0.85B	0.52B	0.58B	0.69B	0.80B	0.53B	0.60B	0.77B	0.94B	0.54B	0.67B	0.81B	0.94B	0.55B	0.63B	0.70B	0.76B	0.52B	0.67B	0.83B	0.97B	0.55B	0.62B	0.74B	0.90B	0.57B	0.67B	0.82B	1.00B	0.59B	0.71B	0.86B	0.96B	0.51B	0.59B	0.70B	0.92B	0.57B	0.67B	0.80B	1.00B	0.65B	0.76B	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
Other Accumulated Expenses		2.63B	2.31B	2.68B	2.77B	2.49B	2.58B	2.48B	2.60B	2.79B	2.72B	2.48B	2.75B	2.59B	2.82B	2.74B	2.27B	2.30B	2.11B	2.33B	2.33B	2.04B	2.06B	2.47B	2.52B	2.63B	2.10B	2.46B	2.28B	2.20B	2.00B	2.22B	2.23B	2.11B	2.36B	2.83B	2.35B	2.19B	2.15B	2.04B	2.25B	2.19B	1.99B	2.19B	2.22B	2.06B	2.25B	2.75B	2.81B	2.62B	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
Short term Debt		1.03B		0.03B	0.02B	0.03B	0.16B	0.16B	1.54B	1.53B	1.63B	1.52B	0.01B	0.01B	0.01B	0.01B	1.03B	1.02B	1.02B	1.01B	0.01B	0.01B	0.31B	2.69B	0.81B	0.01B	0.01B	0.01B	0.65B	0.65B	0.64B	1.94B	2.61B	2.44B	3.54B	3.71B	2.30B	3.05B	1.00B	1.10B	2.35B	2.07B	1.56B	1.50B	3.25B	1.26B	0.59B	0.01B	0.00B	1.78B	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
Current Taxes		0.34B		0.35B	0.19B	0.44B	0.28B	0.46B	0.32B	0.18B	0.14B	0.26B	0.39B	0.03B	0.34B	0.14B	0.35B	0.04B	0.04B	0.25B	0.10B	0.17B	0.15B	0.09B			0.70B	0.36B	0.11B	0.09B	0.18B	0.12B	0.12B	0.24B	0.41B	0.53B	0.69B	0.46B	0.41B	0.39B	0.49B	0.22B	0.18B	0.16B	0.67B	1.46B	1.17B	0.50B	0.79B	0.53B	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												0.42B				1.05B	0.73B	0.91B	0.84B	0.79B	0.76B	1.04B	1.35B	1.47B	1.30B	0.91B	0.94B
Total Current Liabilities		6.99B		6.57B	5.66B	6.32B	6.10B	6.93B	7.65B	8.62B	8.22B	8.93B	6.55B	6.61B	6.96B	8.39B	7.59B	8.41B	8.08B	8.92B	6.63B	7.42B	7.57B	9.74B	8.34B	8.23B	8.30B	8.23B	7.34B	8.40B	8.27B	10.99B	10.45B	11.29B	12.67B	14.54B	11.55B	13.06B	10.83B	11.89B	11.24B	11.86B	10.83B	11.78B	12.61B	11.99B	11.98B	12.48B	11.71B	15.09B	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
Non-Current Liabilities
Non-Current Debt		6.69B		6.63B	6.66B	6.86B	6.98B	6.77B	5.13B	5.20B	5.45B	5.46B	5.40B	5.50B	5.51B	5.52B	4.43B	4.29B	4.26B	4.20B	5.26B	5.30B	5.29B	5.33B	7.42B	7.99B	8.07B	7.97B	7.48B	8.69B	8.71B	8.37B	7.64B	9.87B	9.93B	9.94B	9.39B	9.17B	11.67B	9.20B	13.61B	13.72B	13.66B	13.82B	13.98B	15.06B	16.33B	16.59B	16.20B	14.74B	15.52B	15.35B	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
Pension		2.31B	2.01B	2.33B	2.02B	1.88B	1.82B	1.89B	1.87B	1.85B	1.81B	3.07B	2.77B	2.71B	2.70B	3.01B	2.66B	2.62B	2.61B	1.55B	1.55B	1.53B	1.52B	2.56B	2.52B	2.63B	2.36B	2.16B	2.11B	2.02B	2.08B	2.45B	2.46B	2.47B	2.46B	3.51B	3.51B	3.42B	2.68B	2.80B	2.76B	2.72B	2.41B	3.70B	3.63B	3.40B	3.44B	4.09B	3.97B	3.92B	3.88B	1.95B	1.94B	1.89B	1.83B	1.31B	1.31B	1.31B	1.31B	1.44B	1.43B	1.42B	1.45B	1.30B	1.32B	1.34B
Minority Interest		-0.00B		0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.02B	0.02B	0.02B	0.02B	0.03B	0.07B	0.07B	0.07B	0.07B	0.08B	0.06B	0.07B	1.07B	1.08B	0.08B	0.08B	0.08B	0.09B	0.12B	0.18B	0.17B	0.18B	0.20B	0.22B	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																																								2.74B
Non-Current Deferred Tax Liability		0.08B	0.10B	0.08B	0.08B	0.08B	0.08B					2.87B				2.87B				0.67B				0.43B																3.04B	2.40B	2.38B	2.41B	4.60B	2.19B	2.04B	2.11B	5.07B	2.20B	1.86B	1.63B	5.03B	1.29B	0.86B	0.17B	4.58B
Operating Leases																																									0.62B	0.62B	0.61B	0.61B
Other Non-Current Liabilities		1.33B	1.28B	1.31B	1.17B	1.23B	1.30B	1.77B	1.89B	1.55B	1.45B	1.57B	1.53B	1.47B	1.81B	1.37B	1.36B	1.41B	1.27B	1.86B	2.06B	1.84B	1.64B	2.28B	1.47B	1.45B	1.42B	1.75B	1.83B	1.91B	2.11B	2.23B	2.28B	2.44B	2.29B	3.78B	3.75B	3.51B	3.74B	3.70B	3.76B	3.49B	3.53B	3.61B	3.62B	3.38B	3.39B	3.84B	3.92B	3.74B	3.77B	3.92B	3.98B	3.56B	3.64B	3.71B	3.84B	3.33B	3.47B	3.85B	4.19B	3.50B	3.88B	4.06B	5.37B	5.68B	6.29B	5.88B
Total Non-Current Liabilities		11.38B	7.71B	11.37B	11.08B	11.16B	11.40B	11.66B	10.11B	9.88B	9.77B	11.19B	10.86B	10.89B	11.30B	11.24B	9.75B	9.58B	8.99B	8.69B	9.78B	9.61B	9.39B	11.18B	12.36B	13.10B	12.76B	12.75B	12.32B	13.42B	13.70B	13.74B	13.07B	15.48B	15.38B	18.78B	18.22B	17.68B	19.65B	21.11B	24.21B	23.95B	23.60B	24.81B	25.30B	25.71B	26.97B	28.33B	28.02B	26.05B	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
Total Liabilities		18.37B	8.99B	17.63B	16.74B	17.49B	17.50B	18.58B	17.76B	18.50B	17.98B	20.12B	17.42B	17.50B	18.26B	19.63B	17.34B	17.99B	17.07B	17.62B	16.41B	17.02B	16.97B	20.93B	20.71B	21.33B	21.06B	19.56B	19.66B	40.85B	41.85B	22.76B	42.69B	45.72B	26.86B	31.09B	29.77B	30.74B	30.22B	33.00B	35.44B	35.81B	34.43B	36.59B	37.91B	37.70B	38.95B	40.81B	39.74B	41.15B	40.23B	39.65B	37.46B	38.40B	37.30B	38.71B	41.87B	43.66B	46.61B	53.14B	51.05B	58.24B	61.29B	64.44B	73.54B	82.57B	91.08B	85.94B
Shareholder's Equity
Total Debt		7.72B		6.66B	6.68B	6.89B	7.14B	6.93B	6.67B	6.73B	7.08B	6.99B	5.41B	5.51B	5.52B	5.53B	5.46B	5.31B	5.28B	5.21B	5.26B	5.31B	5.61B	8.02B	8.22B	8.00B	8.08B	7.98B	8.13B	9.33B	9.35B	10.31B	10.25B	12.31B	13.46B	13.65B	11.70B	12.22B	12.68B	10.30B	15.97B	15.79B	15.23B	15.32B	17.23B	16.33B	16.92B	16.60B	16.20B	16.52B	17.09B	16.88B	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
Common Equity		8.56B	9.90B	9.83B	10.46B	10.24B	12.41B	12.42B	13.93B	14.28B	15.06B	13.54B	14.82B	14.31B	16.06B	14.77B	14.96B	15.24B	16.90B	17.63B	18.35B	17.99B	17.68B	15.37B	14.95B	14.71B	15.24B	16.01B	15.03B	-4.37B	-4.26B	16.05B	-5.06B	-4.77B	16.15B	13.89B	14.59B	11.62B	14.41B	10.91B	2.56B	2.86B	3.46B	2.70B	3.20B	4.27B	5.00B	5.83B	7.10B	6.66B	7.95B	9.15B	9.46B	8.66B	10.17B	10.78B	11.29B	11.15B	11.31B	10.86B	12.90B	13.64B	14.32B	14.27B	15.85B	18.35B	23.85B	26.54B
Shareholder's Equity		8.56B	9.90B	9.83B	10.46B	10.24B	12.41B	12.42B	13.93B	14.28B	15.06B	13.54B	14.82B	14.31B	16.06B	14.77B	14.96B	15.24B	16.90B	17.63B	18.35B	17.99B	17.68B	15.37B	14.95B	14.71B	15.24B	16.01B	15.03B	-4.37B	-4.26B	16.05B	-5.06B	-4.77B	16.15B	13.89B	14.59B	11.62B	14.41B	10.91B	2.56B	2.86B	3.46B	2.70B	3.20B	4.27B	5.00B	5.83B	7.10B	6.66B	7.95B	9.15B	9.46B	8.66B	10.17B	10.78B	11.29B	11.15B	11.31B	10.86B	12.90B	13.64B	14.32B	14.27B	15.85B	18.35B	23.85B	26.54B
Liabilities and Shareholders Equity		26.93B	18.90B	27.46B	27.20B	27.72B	29.90B	31.00B	31.70B	32.78B	33.04B	33.66B	32.24B	31.81B	34.32B	34.40B	32.30B	33.23B	33.97B	35.25B	34.76B	35.02B	34.65B	36.31B	35.65B	36.04B	36.30B	35.57B	34.69B	36.48B	37.59B	38.81B	37.62B	40.95B	43.01B	44.98B	44.36B	42.36B	44.63B	43.91B	38.01B	38.67B	37.89B	39.29B	41.10B	41.97B	43.95B	46.63B	46.84B	47.81B	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
Treasury Shares				0.00B				0.01B				0.01B				0.02B				0.03B				0.01B				0.01B				0.01B			-0.00B	0.00B	0.01B	0.03B	-0.04B	0.05B	0.02B	0.03B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	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		9.05B		-3.26B	11.08B	11.34B	12.65B	-3.18B	13.79B	13.89B	15.13B	-4.03B	15.91B	15.74B	17.06B	-4.20B	-4.01B	-3.95B	-3.56B	-2.49B	-1.96B	-1.94B	-2.55B	-3.99B	-4.66B	-4.40B	-4.67B	-4.58B	-4.26B	15.82B	16.60B	-5.27B	15.88B	15.59B	16.15B	-5.72B	16.61B	14.25B	14.41B	11.40B	-5.69B	-5.60B	-5.73B	-6.52B	-6.89B	-6.68B	7.15B	7.83B	9.18B	8.53B	9.64B	8.96B	9.37B	8.56B	10.01B	10.04B	10.64B	10.37B	10.31B	10.31B	12.55B	13.18B	13.63B	13.54B	15.10B	17.38B	22.25B	24.47B

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Eli Lilly Balance Sheet (2009-2025) | LLY

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