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Eli Lilly (LLY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent4,885.00
Short-term Investments, Total0.00
Cash & Short-term Investments4,885.00
Accounts receivable22,089.00
Other Receivables, Net, Current3,142.00
Inventories18,194.00
Other current assets0.00
Prepaid Expense, Current AS16,862.00
Total Current Assets65,263.00
Equipment/Property/Plant Net32,188.00
Goodwill net9,874.00
Intangible Assets18,084.00
Long-term investments4,013.00
Other Assets18,650.00
Total Assets148,072.00
Liabilities
Accounts Payable, Current AC5,793.00
Employee-related Liabilities, Current AC2,292.00
Debt, Current LI2,517.00
Other current liabilities36,394.00
Taxes Payable, Current, Total0.00
Total Current Liabilities46,996.00
Long-term debt46,986.00
Total Long-term Debt46,986.00
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent AC16,070.00
Other longterm liabilities7,749.00
Sales Rebates And Discounts17,547.00
Total Liabilities107,801.00
Stockholders' Equity
Common Stock Shares Held In Employee Trust-3,013.00
Common Stock Value588.00
Additional Paid In Capital Common Stock7,309.00
Retained Earnings / Accumulated Deficit38,016.00
Accumulated Other Comprehensive Income-2,629.00
Other Equity-2,629.00
Common Stockholder's Equity40,271.00
Non-controlling interests & other0.00
Total Stockholder's Equity40,271.00
Liabilities & Stockholder's Equity148,072.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: lly-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000059478-26-000108

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

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