Eli Lilly Balance Sheet 2009-2024 | LLY

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Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly balance sheets for Eli Lilly (LLY).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
$2,928	$2,212	$3,909	$3,681	$2,439	$7,409	$8,034	$6,039	$4,452	$4,827	$5,397	$5,684	$6,897	$6,727	$4,498
$11,336	$8,559	$8,127	$6,929	$5,542	$5,777	$5,262	$4,766	$4,072	$3,801	$4,023	$3,888	$4,238	$4,158	$3,832
$5,773	$4,310	$3,886	$3,980	$3,191	$3,098	$4,458	$3,562	$3,446	$2,740	$2,929	$2,644	$2,300	$2,518	$2,850
$5,541	$2,947	$2,531	$2,872	$2,539	$2,037	$1,448	$735	$604	$560	$756	$822	$813	$1,437	$1,307
$150	$7.30	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$25,727	$18,035	$18,452	$17,462	$13,710	$20,550	$19,202	$15,101	$12,574	$11,928	$13,105	$13,039	$14,248	$14,840	$12,487
$12,914	$10,144	$8,985	$8,682	$7,873	$7,996	$8,827	$8,253	$8,054	$7,964	$7,976	$7,760	$7,760	$7,941	$8,197
$3,052	$2,902	$3,213	$2,967	$1,962	$2,005	$5,679	$5,208	$3,647	$4,569	$7,625	$6,314	$4,030	$1,780	$1,156
$11,846	$11,280	$11,584	$11,217	$10,297	$2,435	$8,399	$8,331	$9,075	$4,642	$4,331	$4,753	$5,128	$4,819	$3,700
$4,990	$4,337	$4,083	$3,475	$2,871	$1,825	$1,708	$1,914	$2,221	$7,204	$2,213	$2,533	$2,493	$1,622	$1,921
$38,279	$31,455	$30,354	$29,171	$25,577	$23,359	$25,779	$23,705	$22,995	$24,379	$22,144	$21,360	$19,412	$16,161	$14,974
$64,006	$49,490	$48,806	$46,633	$39,286	$43,908	$44,981	$38,806	$35,569	$36,308	$35,249	$34,399	$33,660	$31,001	$27,461
$27,293	$17,138	$15,053	$12,482	$11,775	$11,888	$14,536	$10,987	$8,230	$9,741	$8,917	$8,390	$8,931	$6,927	$6,568
$18,321	$14,738	$15,346	$16,587	$13,818	$9,196	$9,941	$8,368	$7,972	$5,333	$4,200	$5,519	$5,465	$6,771	$6,635
$6,090	$5,534	$5,564	$5,545	$5,108	$5,058	$5,323	$2,917	$2,616	$3,283	$2,942	$2,704	$2,660	$3,004	$2,398
$25,849	$21,576	$24,599	$28,326	$24,812	$21,111	$18,777	$13,739	$12,749	$11,179	$8,691	$11,236	$11,193	$11,662	$11,368
$53,143	$38,714	$39,651	$40,808	$36,587	$32,999	$33,313	$24,725	$20,979	$20,920	$17,608	$19,625	$20,124	$18,589	$17,936
$594	$594	$596	$598	$599	$661	$688	$689	$691	$695	$699	$717	$724	$721	$719
$10,312	$10,043	$8,959	$7,830	$4,920	$11,396	$13,894	$16,046	$16,012	$16,483	$16,992	$16,088	$14,898	$12,733	$9,830
$-4,327.00	$-3,844.60	$-4,343.10	$-6,496.40	$-6,523.60	$-5,729.20	$-5,718.60	$-5,274.00	$-4,580.70	$-3,991.80	$-2,002.70	$-3,797.10	$-3,858.60	$-2,670.10	$-2,471.90
$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.10	$-3,013.20	$-3,013.20
$10,864	$10,775	$9,155	$5,825	$2,699	$10,909	$11,668	$14,081	$14,590	$15,388	$17,641	$14,774	$13,536	$12,413	$9,525
$64,006	$49,490	$48,806	$46,633	$39,286	$43,908	$44,981	$38,806	$35,569	$36,308	$35,249	$34,399	$33,660	$31,001	$27,461

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
$3,518	$3,364	$2,586	$2,928	$2,494	$2,829	$3,669	$2,212	$2,742	$2,737	$2,568	$3,909	$3,825	$3,271	$3,051	$3,681	$3,630	$2,388	$1,777	$2,439	$1,653	$2,368	$2,137	$7,409	$9,036	$6,910	$4,790	$8,034	$6,943	$5,434	$3,506	$6,039	$4,227	$3,935	$2,995	$4,452	$4,319	$4,231	$4,140	$4,827	$4,810	$5,127	$5,212	$5,397	$5,379	$4,711	$4,732	$5,684	$6,900	$5,262	$4,925	$6,897	$6,784	$6,330	$6,713	$6,727	$6,140	$5,197	$4,758	$4,498	$3,929	$3,490	$3,508
$12,052	$13,079	$10,014	$11,336	$10,364	$9,171	$9,022	$8,559	$8,325	$7,672	$7,806	$8,127	$7,025	$6,903	$6,659	$6,929	$5,845	$5,776	$6,353	$5,542	$5,538	$5,590	$5,178	$5,777	$5,653	$5,579	$5,271	$5,262	$5,015	$4,956	$4,614	$4,766	$4,521	$4,493	$4,187	$4,072	$4,068	$4,097	$3,826	$3,801	$3,635	$3,754	$3,746	$4,023	$3,995	$4,214	$4,029	$3,888	$3,796	$3,772	$3,931	$4,238	$4,098	$4,447	$4,183	$4,158	$3,875	$3,653	$3,730	$3,832	$3,483	$3,330	$3,160
$7,460	$6,482	$6,102	$5,773	$4,901	$4,799	$4,545	$4,310	$3,831	$3,899	$3,893	$3,886	$3,907	$3,825	$3,661	$3,980	$3,555	$3,314	$3,102	$3,191	$3,101	$3,181	$3,055	$3,098	$4,118	$4,156	$4,631	$4,458	$4,407	$4,346	$4,035	$3,562	$3,881	$3,760	$3,740	$3,446	$3,418	$3,288	$2,980	$2,740	$2,845	$3,190	$2,969	$2,929	$2,974	$2,725	$2,577	$2,644	$2,553	$2,321	$2,424	$2,300	$2,513	$2,870	$2,767	$2,518	$2,680	$2,174	$2,471	$2,850	$3,128	$3,000	$2,549
$8,251	$7,138	$6,349	$5,541	$5,248	$4,532	$3,575	$2,947	$2,742	$2,807	$2,698	$2,531	$3,051	$3,297	$3,234	$2,872	$3,209	$3,105	$2,762	$2,539	$2,370	$2,316	$2,227	$2,037	$1,879	$1,689	$1,570	$1,448	$1,064	$1,010	$822	$735	$757	$790	$792	$604	$762	$730	$797	$560	$822	$1,086	$1,112	$756	$853	$989	$988	$822	$790	$953	$1,323	$813	$1,178	$1,304	$1,691	$1,437	$1,192	$1,128	$1,018	$1,307	$1,006	$825	$652
$135	$142	$139	$150	$0	$0	$0	$7.30	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
$31,415	$30,204	$25,189	$25,727	$23,007	$21,332	$20,811	$18,035	$17,640	$17,115	$16,965	$18,452	$17,808	$17,296	$16,605	$17,462	$16,240	$14,582	$13,994	$13,710	$12,662	$13,455	$12,598	$20,550	$20,686	$18,333	$16,262	$19,202	$17,428	$15,747	$12,976	$15,101	$13,386	$12,977	$11,715	$12,574	$12,567	$12,346	$11,743	$11,928	$12,111	$13,157	$13,039	$13,105	$13,202	$12,639	$12,326	$13,039	$14,039	$12,307	$12,603	$14,248	$14,573	$14,950	$15,354	$14,840	$14,184	$12,466	$12,252	$12,487	$11,810	$10,935	$10,260
$16,172	$14,829	$13,624	$12,914	$11,863	$11,277	$10,546	$10,144	$9,311	$9,128	$9,103	$8,985	$8,920	$8,856	$8,630	$8,682	$8,281	$7,981	$7,898	$7,873	$7,802	$7,848	$7,780	$7,996	$8,814	$8,771	$8,958	$8,827	$8,599	$8,583	$8,426	$8,253	$8,252	$8,066	$8,033	$8,054	$8,075	$8,023	$7,951	$7,964	$8,043	$8,101	$7,971	$7,976	$7,767	$7,637	$7,623	$7,760	$7,639	$7,620	$7,755	$7,760	$7,812	$7,954	$7,968	$7,941	$7,942	$7,784	$7,987	$8,197	$8,233	$8,594	$8,450
$3,200	$2,878	$3,087	$3,052	$2,692	$2,745	$2,750	$2,902	$2,575	$2,587	$2,727	$3,213	$3,351	$3,475	$3,232	$2,967	$2,476	$2,406	$2,149	$1,962	$1,825	$1,853	$2,111	$2,005	$2,006	$2,060	$5,375	$5,679	$6,149	$5,723	$5,298	$5,208	$5,027	$4,449	$3,764	$3,647	$4,102	$4,099	$4,577	$4,569	$7,406	$6,650	$7,205	$7,625	$7,220	$6,561	$5,636	$6,314	$5,224	$4,548	$4,521	$4,030	$3,220	$2,943	$1,899	$1,780	$1,340	$1,065	$1,099	$1,156	$1,174	$1,239	$1,364
$12,306	$12,404	$11,702	$11,846	$10,867	$10,982	$11,160	$11,280	$11,016	$11,390	$11,374	$11,584	$11,772	$11,870	$11,965	$11,217	$11,315	$11,436	$11,546	$10,297	$10,462	$10,407	$10,497	$2,435	$7,978	$8,105	$8,332	$8,399	$8,637	$8,833	$8,905	$8,331	$8,646	$8,833	$8,935	$9,075	$8,671	$8,868	$8,895	$4,642	$4,751	$4,670	$4,203	$4,331	$4,455	$4,509	$4,619	$4,753	$5,031	$5,143	$5,267	$5,128	$5,222	$4,955	$4,731	$4,819	$4,309	$4,036	$4,032	$3,700	$3,739	$3,790	$3,858
$5,122	$4,904	$4,708	$4,990	$4,912	$4,672	$4,488	$4,337	$4,536	$4,472	$4,285	$4,083	$3,710	$3,639	$3,756	$3,475	$3,079	$3,080	$3,045	$2,871	$2,194	$2,052	$1,963	$1,825	$2,009	$1,777	$1,747	$1,708	$2,198	$2,061	$2,020	$1,914	$2,279	$2,150	$2,245	$2,221	$2,890	$2,701	$2,489	$7,204	$2,339	$2,441	$2,339	$2,213	$1,321	$1,880	$2,096	$2,533	$2,388	$2,195	$2,093	$2,493	$2,216	$1,977	$1,743	$1,622	$2,129	$2,372	$1,828	$1,921	$2,173	$2,373	$2,665
$44,192	$41,671	$38,755	$38,279	$34,909	$33,482	$32,352	$31,455	$29,822	$29,948	$29,955	$30,354	$30,379	$30,514	$30,234	$29,171	$27,706	$27,385	$27,109	$25,577	$25,231	$25,212	$25,409	$23,359	$23,939	$24,027	$28,094	$25,779	$25,582	$25,200	$24,648	$23,705	$24,204	$23,498	$22,977	$22,995	$23,738	$23,691	$23,911	$24,379	$22,538	$21,862	$21,718	$22,144	$20,763	$20,587	$19,974	$21,360	$20,282	$19,505	$19,636	$19,412	$18,470	$17,829	$16,341	$16,161	$15,720	$15,257	$14,945	$14,974	$15,318	$15,996	$16,336
$75,607	$71,875	$63,944	$64,006	$57,916	$54,814	$53,163	$49,490	$47,462	$47,064	$46,919	$48,806	$48,187	$47,809	$46,838	$46,633	$43,946	$41,967	$41,103	$39,286	$37,893	$38,666	$38,007	$43,908	$44,625	$42,359	$44,356	$44,981	$43,010	$40,947	$37,624	$38,806	$37,590	$36,475	$34,692	$35,569	$36,305	$36,037	$35,654	$36,308	$34,649	$35,018	$34,757	$35,249	$33,966	$33,226	$32,300	$34,399	$34,321	$31,813	$32,238	$33,660	$33,042	$32,779	$31,695	$31,001	$29,904	$27,723	$27,198	$27,461	$27,128	$26,932	$26,597
$24,674	$27,121	$18,598	$27,293	$21,998	$18,915	$16,010	$17,138	$15,653	$15,621	$13,386	$15,053	$13,682	$15,093	$11,714	$12,482	$11,977	$11,989	$12,610	$11,775	$10,829	$11,855	$11,236	$11,888	$10,827	$13,055	$11,547	$14,536	$12,667	$11,295	$10,448	$10,987	$8,273	$8,401	$7,341	$8,230	$8,303	$8,232	$8,343	$9,741	$7,575	$7,417	$6,632	$8,917	$8,076	$8,409	$7,594	$8,390	$6,961	$6,610	$6,554	$8,931	$8,219	$8,621	$7,652	$6,927	$6,097	$6,325	$5,658	$6,568	$6,068	$6,989	$7,358
$29,045	$23,730	$24,560	$18,321	$17,924	$18,158	$18,881	$14,738	$14,144	$14,692	$15,153	$15,346	$15,522	$14,737	$16,200	$16,587	$16,335	$15,064	$13,982	$13,818	$13,662	$13,718	$13,610	$9,196	$11,675	$9,171	$9,394	$9,941	$9,927	$9,868	$7,638	$8,368	$8,707	$8,686	$7,478	$7,972	$8,070	$7,989	$7,415	$5,333	$5,293	$5,301	$5,255	$4,200	$4,264	$4,291	$4,432	$5,519	$5,511	$5,500	$5,403	$5,465	$5,451	$5,200	$5,132	$6,771	$6,982	$6,862	$6,661	$6,635	$6,770	$6,688	$6,871
$6,118	$5,967	$6,460	$6,090	$5,374	$5,283	$5,665	$5,534	$5,495	$5,341	$5,692	$5,564	$5,517	$5,540	$5,655	$5,545	$5,095	$5,204	$5,495	$5,108	$4,627	$4,629	$4,930	$5,058	$5,288	$5,092	$5,322	$5,323	$2,999	$3,149	$2,979	$2,917	$2,917	$2,712	$2,737	$2,616	$2,333	$2,481	$2,428	$3,283	$2,575	$2,777	$2,968	$2,942	$2,122	$2,669	$2,659	$2,704	$3,090	$2,680	$2,692	$2,660	$2,508	$2,833	$3,111	$3,004	$2,517	$2,338	$2,311	$2,398	$2,275	$2,301	$2,263
$36,612	$31,118	$32,448	$25,849	$24,610	$24,750	$25,858	$21,576	$21,643	$22,784	$24,071	$24,599	$26,551	$26,052	$28,025	$28,326	$26,973	$25,707	$25,295	$24,812	$23,602	$23,954	$24,206	$21,111	$19,648	$17,683	$18,221	$18,777	$15,383	$15,482	$13,073	$13,739	$13,702	$13,418	$12,322	$12,749	$12,761	$13,099	$12,365	$11,179	$9,392	$9,606	$9,777	$8,691	$8,993	$9,581	$9,751	$11,236	$11,303	$10,895	$10,862	$11,193	$9,765	$9,882	$10,109	$11,662	$11,401	$11,163	$11,078	$11,368	$11,155	$11,382	$11,514
$61,286	$58,239	$51,046	$53,143	$46,608	$43,665	$41,868	$38,714	$37,296	$38,404	$37,457	$39,651	$40,233	$41,146	$39,739	$40,808	$38,950	$37,695	$37,906	$36,587	$34,431	$35,809	$35,442	$32,999	$30,474	$30,738	$29,768	$33,313	$28,050	$26,777	$23,521	$24,725	$21,975	$21,819	$19,662	$20,979	$21,064	$21,331	$20,707	$20,920	$16,966	$17,024	$16,408	$17,608	$17,070	$17,990	$17,345	$19,625	$18,264	$17,505	$17,416	$20,124	$17,984	$18,502	$17,761	$18,589	$17,499	$17,488	$16,736	$17,936	$17,223	$18,372	$18,872
$594	$594	$594	$594	$594	$594	$594	$594	$594	$594	$594	$596	$598	$598	$600	$598	$598	$598	$598	$599	$600	$604	$607	$661	$667	$674	$681	$688	$689	$689	$690	$689	$690	$690	$690	$691	$693	$693	$694	$695	$697	$699	$700	$699	$705	$705	$705	$717	$726	$726	$726	$724	$724	$724	$724	$721	$721	$721	$721	$719	$719	$719	$719
$13,627	$13,178	$12,554	$10,312	$10,310	$10,369	$10,639	$10,043	$10,007	$8,556	$9,369	$8,959	$9,639	$8,530	$9,181	$7,830	$7,154	$6,617	$5,879	$4,920	$4,982	$4,318	$4,879	$11,396	$14,409	$14,247	$16,608	$13,894	$16,146	$15,590	$15,877	$16,046	$16,602	$15,824	$16,155	$16,012	$16,857	$16,115	$16,707	$16,483	$17,407	$17,204	$17,665	$16,992	$17,811	$16,609	$16,462	$16,088	$17,062	$15,736	$15,907	$14,898	$15,126	$13,888	$13,785	$12,733	$12,647	$11,344	$11,077	$9,830	$9,993	$9,050	$8,968
$-4,274.80	$-4,378.50	$-4,299.50	$-4,327.00	$-3,784.90	$-3,788.70	$-3,777.30	$-3,844.60	$-4,295.80	$-4,287.70	$-4,225.30	$-4,343.10	$-6,172.70	$-6,287.10	$-6,395.60	$-6,496.40	$-6,555.10	$-6,682.90	$-6,885.90	$-6,523.60	$-5,734.50	$-5,600.50	$-5,687.50	$-5,729.20	$-5,439.50	$-6,108.70	$-5,437.50	$-5,718.60	$-4,609.40	$-4,774.90	$-5,064.30	$-5,274.00	$-4,257.70	$-4,371.20	$-4,264.70	$-4,580.70	$-4,667.00	$-4,403.20	$-4,657.50	$-3,991.80	$-2,551.60	$-1,935.30	$-1,957.30	$-2,002.70	$-3,564.10	$-3,948.70	$-4,014.40	$-3,797.10	$-3,535.90	$-3,934.20	$-3,549.20	$-3,858.60	$-2,505.40	$-2,009.90	$-2,188.80	$-2,670.10	$-2,529.80	$-3,307.60	$-2,776.90	$-2,471.90	$-2,175.40	$-2,466.80	$-3,130.30
$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.10	$-3,013.10	$-3,013.10	$-3,013.10	$-3,013.10	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20	$-3,013.20
$14,321	$13,636	$12,897	$10,864	$11,307	$11,149	$11,295	$10,775	$10,166	$8,659	$9,462	$9,155	$7,954	$6,664	$7,099	$5,825	$4,996	$4,272	$3,197	$2,699	$3,462	$2,857	$2,565	$10,909	$14,151	$11,621	$14,588	$11,668	$14,961	$14,170	$14,104	$14,081	$15,616	$14,656	$15,029	$14,590	$15,241	$14,705	$14,947	$15,388	$17,683	$17,995	$18,349	$17,641	$16,896	$15,236	$14,956	$14,774	$16,057	$14,308	$14,823	$13,536	$15,058	$14,277	$13,934	$12,413	$12,406	$10,235	$10,462	$9,525	$9,905	$8,560	$7,725
$75,607	$71,875	$63,944	$64,006	$57,916	$54,814	$53,163	$49,490	$47,462	$47,064	$46,919	$48,806	$48,187	$47,809	$46,838	$46,633	$43,946	$41,967	$41,103	$39,286	$37,893	$38,666	$38,007	$43,908	$44,625	$42,359	$44,356	$44,981	$43,010	$40,947	$37,624	$38,806	$37,590	$36,475	$34,692	$35,569	$36,305	$36,037	$35,654	$36,308	$34,649	$35,018	$34,757	$35,249	$33,966	$33,226	$32,300	$34,399	$34,321	$31,813	$32,238	$33,660	$33,042	$32,779	$31,695	$31,001	$29,904	$27,723	$27,198	$27,461	$27,128	$26,932	$26,597