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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent5,282.00
Short-term Investments, Total0.00
Cash & Short-term Investments5,282.00
Accounts receivable18,429.00
Other Receivables, Net, Current2,748.00
Inventories14,529.00
Other current assets214.00
Prepaid Expense, Current AS13,633.00
Total Current Assets54,835.00
Equipment/Property/Plant Net26,540.00
Goodwill net6,130.00
Intangible Assets7,374.00
Long-term investments3,116.00
Other Assets21,697.00
Total Assets116,576.00
Liabilities
Accounts Payable, Current AC5,029.00
Employee-related Liabilities, Current AC1,359.00
Debt, Current LI4,000.00
Other current liabilities8,699.00
Taxes Payable, Current, Total0.00
Total Current Liabilities36,634.00
Long-term debt39,370.00
Total Long-term Debt39,370.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent AC15,289.00
Sales Rebates And Discounts17,547.00
Total Liabilities85,378.00
Stockholders' Equity
Common Stock Shares Held In Employee Trust-3,013.00
Common Stock Value590.00
Additional Paid In Capital Common Stock6,921.00
Retained Earnings / Accumulated Deficit19.00
Other Equity26,681.00
Common Stockholder's Equity31,198.00
Non-controlling interests & other0.00
Total Stockholder's Equity31,198.00
Liabilities & Stockholder's Equity116,576.00
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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.