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Eli Lilly (LLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LLY Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Eli Lilly manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8,950.00
Short-term Investments, Total0.00
Cash & Short-term Investments8,950.00
Accounts receivable20,083.00
Other Receivables, Net, Current3,392.00
Inventories16,793.00
Other current assets0.00
Prepaid Expense, Current AS15,368.00
Total Current Assets64,672.00
Equipment/Property/Plant Net29,286.00
Goodwill net8,849.00
Intangible Assets18,110.00
Long-term investments3,856.00
Other Assets17,510.00
Total Assets142,283.00
Liabilities
Accounts Payable, Current AC6,112.00
Employee-related Liabilities, Current AC1,798.00
Debt, Current LI7,050.00
Other current liabilities32,781.00
Taxes Payable, Current, Total0.00
Total Current Liabilities47,741.00
Long-term debt47,858.00
Total Long-term Debt47,858.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent AC15,461.00
Other longterm liabilities7,344.00
Sales Rebates And Discounts17,547.00
Total Liabilities108,404.00
Stockholders' Equity
Common Stock Shares Held In Employee Trust-3,013.00
Common Stock Value588.00
Additional Paid In Capital Common Stock7,117.00
Retained Earnings / Accumulated Deficit31,948.00
Accumulated Other Comprehensive Income-2,761.00
Other Equity-2,761.00
Common Stockholder's Equity33,879.00
Non-controlling interests & other0.00
Total Stockholder's Equity33,879.00
Liabilities & Stockholder's Equity142,283.00
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About Eli Lilly and Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000059478-26-000081

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.