LLY - CIK 0000059478
The table below shows ELI LILLY & Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.28B | $9.79B | $3.38B | $3.09B | $3.37B | $3.22B |
| Short-term investments | - | $121.60M | $170.10M | $127.40M | $149.40M | $140.40M |
| Receivables | $18.43B | $16.11B | $14.17B | $12.04B | $10.29B | $11.03B |
| Inventory | $14.53B | $12.18B | $11.01B | $9.31B | $7.46B | $6.48B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $54.84B |
| $62.07B |
| $49.85B |
| $41.26B |
| $31.42B |
| $30.20B |
| Property, plant & equipment | $26.54B | $22.32B | $20.53B | $18.47B | $16.17B | $14.83B |
| Goodwill | $6.13B | $5.90B | $5.77B | $5.77B | $5.77B | $5.77B |
| Total assets | $116.58B | $114.94B | $100.92B | $89.39B | $75.61B | $71.87B |
| Accounts payable | $5.03B | $4.26B | $4.08B | $3.44B | $2.89B | $2.92B |
| Total current liabilities | $36.63B | $40.14B | $39.02B | $30.07B | $24.67B | $27.12B |
| Long-term debt | $39.37B | $40.87B | $34.18B | $34.50B | $29.05B | $23.73B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $29.51B | $22.25B | $17.38B | $15.10B | $13.63B | $13.18B |
| Total equity | $31.20B | $23.79B | $18.27B | $15.76B | $14.24B | $13.56B |