CSIMarket
 
Eli Lilly And Company  (LLY)
Other Ticker:  
 
 

Eli Lilly Balance Sheet Annual

LLY


Select the Financial Report:   Period:   Fiscal Year:




LLY Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2,818.60 2,067.00 3,818.50 3,657.10 2,337.50
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 109.10 144.80 90.10 24.20 101.00
Cash & Short-term Investments 2,927.70 2,211.80 3,908.60 3,681.30 2,438.50
Accounts receivable 9,090.50 6,896.00 6,672.80 5,875.30 4,547.30
Other Receivables, Net, Current 2,245.70 1,662.90 1,454.40 1,053.70 994.20
Net Receivables - - - - -
Inventories 5,772.80 4,309.70 3,886.00 3,980.30 3,190.70
Other current assets 149.50 - - - 0.00
Prepaid Expense, Current AS 5,540.80 2,954.10 2,530.60 2,871.50 2,538.90
Total Current Assets 25,727.00 18,034.50 18,452.40 17,462.10 13,709.60
Equipment/Property/Plant Net 12,913.60 10,144.00 8,985.10 8,681.90 7,872.90
Goodwill net 4,939.70 4,073.00 3,892.00 3,766.50 3,679.40
Intangible Assets 6,906.60 7,206.60 7,691.90 7,450.00 6,618.00
Long-term investments 3,052.20 2,901.80 3,212.60 2,966.80 1,962.40
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 10,469.00 7,131.00 6,572.00 6,305.80 5,443.80
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 64,006.30 49,489.80 48,806.00 46,633.10 39,286.10
LIABILITIES
Accounts Payable, Current AC 2,598.80 1,930.60 1,670.60 1,606.70 1,405.30
Employee-related Liabilities, Current AC 1,650.40 1,059.80 958.10 997.20 915.50
Other accrued expenses - - - - -
Debt, Current LI 6,904.50 1,501.10 1,538.30 8.70 1,499.30
Other current liabilities 16,139.50 12,171.60 10,758.80 9,373.90 7,794.50
Taxes Payable, Current, Total - 475.10 126.90 495.10 160.60
Discontinued operations - - - - -
Dividends payable - - - - -
Sales Rebates And Discounts 11,689.00 8,784.10 6,845.80 5,853.00 -
Total Current Liabilities 27,293.20 17,138.20 15,052.70 12,481.60 11,775.20
Long-term debt 18,320.80 14,737.50 15,346.40 16,586.60 13,817.90
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 18,320.80 14,737.50 15,346.40 16,586.60 13,817.90
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,438.80 1,305.10 1,954.10 4,094.50 3,698.20
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 3,849.20 3,709.60 3,920.00 3,837.80 3,607.20
Discontinued operations - - - - -
Other longterm liabilities - - 1,644.30 1,707.50 1,014.30
- 87.30 1,733.70 2,099.90 486.70
- - - - 2,187.50
Total Liabilities 50,902.00 36,890.40 39,651.20 40,807.90 36,587.00
SHAREHOLDER'S EQUITY
Common Stock Shares Held In Employee Trust -3,013.20 -3,013.20 -3,013.20 -3,013.20 -3,013.20
Common Stock Value 593.60 594.10 596.30 598.20 598.80
Treasury Stock Value - - -52.70 -55.70 -60.80
Additional Paid In Capital Common Stock 7,250.40 6,921.40 6,833.40 6,778.50 6,685.30
Retained Earnings / Accumulated Deficit 10,312.30 10,042.60 8,958.50 7,830.20 4,920.40
Other Equity -4,371.20 -3,895.10 -4,343.10 -6,496.40 -6,523.60
Noncontrolling interests & other 91.80 125.60 175.60 183.60 92.20
Total Stockholder's Equity 10,863.70 10,775.40 9,154.80 5,825.20 2,699.10
Liabilities & Stockholder's Equity 64,006.30 49,489.80 48,806.00 46,633.10 39,286.10






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com