Eli Lilly And Company (LLY) |
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Eli Lilly Balance Sheet Annual
LLY
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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