Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,268,000 | 3,268,000 | 2,818,600 | 2,067,000 | 3,818,500 |
| Marketable Securities | N/A | N/A | 109,100 | 144,800 | 90,100 |
| Receivables | 20,155,000 | 13,276,000 | 11,336,200 | 8,558,900 | 8,127,200 |
| Inventories | 13,744,000 | 7,589,000 | 5,772,800 | 4,309,700 | 3,886,000 |
| Other current assets | 147,000 | 266,000 | 149,500 | 7,300 | 0 |
| TOTAL | $55,629,000 | $32,740,000 | $25,727,000 | $18,034,500 | $18,452,400 |
| Non-Current Assets | |||||
| PPE Net | 24,675,000 | 17,102,000 | 12,913,600 | 10,144,000 | 8,985,100 |
| Investments And Advances | 2,802,000 | 3,216,000 | 3,052,200 | 2,901,800 | 3,212,600 |
| Intangibles | 6,521,000 | 6,166,000 | 6,906,600 | 7,206,600 | 7,691,900 |
| Other Non-Current Assets | 22,849,000 | 19,491,000 | 15,406,900 | 11,202,900 | 10,464,000 |
| TOTAL | $56,847,000 | $45,975,000 | $38,279,300 | $31,455,300 | $30,353,600 |
| Total Assets | $112,476,000 | $78,715,000 | $64,006,300 | $49,489,800 | $48,806,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,379,000 | 3,229,000 | 2,598,800 | 1,930,600 | 1,670,600 |
| Other current liabilities | 28,214,000 | 20,030,000 | 16,620,700 | 12,689,300 | 10,831,400 |
| TOTAL | $35,228,000 | $28,376,000 | $27,293,200 | $17,138,200 | $15,052,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,868,000 | 28,527,000 | 18,320,800 | 14,737,500 | 15,346,400 |
| Other Non-Current Liabilities | 9,845,000 | 7,540,000 | 7,528,600 | 6,838,700 | 7,518,400 |
| TOTAL | $50,713,000 | $36,067,000 | $25,849,400 | $21,576,200 | $24,598,500 |
| Total Liabilities | $85,941,000 | $64,443,000 | $53,142,600 | $38,714,400 | $39,651,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 943,357 | 948,170 | 950,165 | 950,296 | 952,347 |
| Common Shares | 590,000 | 592,000 | 593,600 | 594,100 | 596,300 |
| Retained earnings | 24,470,000 | 13,545,000 | 10,312,300 | 10,042,600 | 8,958,500 |
| Other shareholders' equity | -5,871,000 | -7,304,000 | -7,248,600 | -6,731,700 | -7,180,400 |
| TOTAL | $26,535,000 | $14,272,000 | $10,863,700 | $10,775,400 | $9,154,800 |
| Total Liabilities And Equity | $112,476,000 | $78,715,000 | $64,006,300 | $49,489,800 | $48,806,000 |