ELI LILLY & Co

LLY - CIK 0000059478

Market cap$1.072 T

Rank#10

SEC filings989

LLY balance sheet (annual)

The table below shows ELI LILLY & Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & equivalents	$7.27B	$3.27B	$2.82B	$2.07B	$3.82B	$3.66B
Short-term investments	-	$154.80M	$109.10M	$144.80M	$90.10M	$24.20M
Receivables	$17.76B	$11.01B	$9.09B	$6.90B	$6.67B	$5.88B
Inventory	$13.74B	$7.59B	$5.77B	$4.31B	$3.89B	$3.98B

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.