Eli Lilly and Co
XHAM:LLY
Eli Lilly and Co
XHAM:LLY
Price:
865.6
EUR
-2.19%
Market Closed
Market Cap:
€828B
Balance Sheet
Balance Sheet Decomposition
Eli Lilly and Co
Eli Lilly and Co
Balance Sheet Decomposition is not available for
Eli Lilly and Co
Eli Lilly and Co
Balance Sheet
Eli Lilly and Co
Eli Lilly and Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 946
|
2 756
|
5 365
|
3 007
|
3 109
|
3 221
|
5 497
|
4 463
|
5 993
|
5 923
|
4 019
|
3 830
|
3 872
|
3 666
|
4 582
|
6 536
|
7 321
|
2 338
|
3 657
|
3 819
|
2 067
|
2 819
|
3 268
|
7 268
|
|
| Cash Equivalents |
1 946
|
2 756
|
5 365
|
3 007
|
3 109
|
3 221
|
5 497
|
4 463
|
5 993
|
5 923
|
4 019
|
3 830
|
3 872
|
3 666
|
4 582
|
6 536
|
7 321
|
2 338
|
3 657
|
3 819
|
2 067
|
2 819
|
3 268
|
7 268
|
|
| Short-Term Investments |
1 709
|
957
|
2 099
|
2 031
|
782
|
1 611
|
429
|
35
|
734
|
975
|
1 666
|
1 567
|
955
|
785
|
1 457
|
1 498
|
88
|
101
|
24
|
90
|
145
|
109
|
155
|
0
|
|
| Total Receivables |
2 074
|
2 343
|
2 553
|
2 762
|
2 694
|
3 705
|
3 277
|
3 832
|
4 158
|
4 238
|
3 888
|
4 023
|
3 801
|
4 072
|
4 766
|
5 262
|
5 777
|
5 542
|
6 929
|
8 127
|
8 559
|
11 336
|
13 275
|
20 155
|
|
| Accounts Receivables |
1 670
|
1 865
|
2 059
|
2 313
|
2 299
|
2 674
|
2 779
|
3 343
|
3 494
|
3 598
|
3 336
|
3 434
|
3 235
|
3 513
|
4 029
|
4 546
|
5 777
|
4 547
|
5 875
|
6 673
|
6 896
|
9 091
|
11 006
|
17 760
|
|
| Other Receivables |
404
|
478
|
494
|
448
|
396
|
1 031
|
499
|
489
|
664
|
640
|
552
|
588
|
567
|
559
|
737
|
716
|
0
|
994
|
1 054
|
1 454
|
1 663
|
2 246
|
2 270
|
2 395
|
|
| Inventory |
1 495
|
1 963
|
2 292
|
1 878
|
2 270
|
2 524
|
2 493
|
2 850
|
2 518
|
2 300
|
2 644
|
2 929
|
2 740
|
3 446
|
3 562
|
4 458
|
3 098
|
3 191
|
3 980
|
3 886
|
4 310
|
5 773
|
7 589
|
13 744
|
|
| Other Current Assets |
580
|
750
|
527
|
1 118
|
898
|
1 256
|
757
|
1 307
|
1 437
|
813
|
822
|
756
|
560
|
604
|
735
|
1 448
|
4 266
|
2 539
|
2 872
|
2 531
|
2 954
|
5 690
|
8 452
|
14 462
|
|
| Total Current Assets |
7 804
|
8 769
|
12 836
|
10 796
|
9 754
|
12 316
|
12 453
|
12 487
|
14 840
|
14 248
|
13 039
|
13 105
|
11 928
|
12 574
|
15 101
|
19 202
|
20 550
|
13 710
|
17 462
|
18 452
|
18 035
|
25 727
|
32 740
|
55 629
|
|
| PP&E Net |
5 293
|
6 539
|
7 551
|
7 913
|
8 152
|
8 575
|
8 626
|
8 197
|
7 941
|
7 760
|
7 760
|
7 976
|
7 964
|
8 054
|
8 253
|
8 827
|
7 996
|
8 405
|
8 682
|
8 985
|
10 144
|
12 914
|
17 102
|
25 935
|
|
| PP&E Gross |
5 293
|
6 539
|
7 551
|
7 913
|
8 152
|
8 575
|
8 626
|
8 197
|
7 941
|
7 760
|
7 760
|
7 976
|
7 964
|
8 054
|
8 253
|
8 827
|
7 996
|
8 405
|
8 682
|
8 985
|
10 144
|
12 914
|
17 102
|
25 935
|
|
| Accumulated Depreciation |
4 253
|
4 529
|
4 788
|
5 224
|
5 564
|
6 266
|
6 690
|
6 903
|
6 546
|
6 834
|
7 158
|
7 671
|
8 065
|
8 607
|
8 525
|
9 265
|
8 667
|
9 162
|
9 571
|
9 977
|
10 233
|
11 099
|
11 789
|
12 560
|
|
| Intangible Assets |
95
|
110
|
140
|
130
|
130
|
1 710
|
2 762
|
2 525
|
3 395
|
3 219
|
3 186
|
2 814
|
2 884
|
5 035
|
4 358
|
4 029
|
1 068
|
6 618
|
7 450
|
7 692
|
7 207
|
6 907
|
6 166
|
6 521
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
746
|
1 168
|
1 175
|
1 424
|
1 910
|
1 566
|
1 517
|
1 758
|
4 040
|
3 973
|
4 370
|
1 367
|
3 679
|
3 767
|
3 892
|
4 073
|
4 940
|
5 770
|
5 898
|
|
| Long-Term Investments |
3 150
|
3 375
|
561
|
1 297
|
1 002
|
577
|
1 545
|
1 156
|
1 780
|
4 030
|
6 313
|
7 625
|
4 569
|
3 647
|
5 208
|
5 679
|
2 005
|
1 962
|
2 967
|
3 213
|
2 902
|
3 052
|
3 216
|
2 802
|
|
| Other Long-Term Assets |
2 700
|
2 896
|
3 779
|
4 446
|
3 005
|
2 951
|
2 659
|
1 921
|
1 622
|
2 493
|
2 534
|
2 213
|
7 204
|
2 221
|
1 914
|
2 874
|
10 923
|
4 912
|
6 306
|
6 572
|
7 130
|
10 467
|
13 720
|
15 691
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
746
|
1 168
|
1 175
|
1 424
|
1 910
|
1 566
|
1 517
|
1 758
|
4 040
|
3 973
|
4 370
|
1 367
|
3 679
|
3 767
|
3 892
|
4 073
|
4 940
|
5 770
|
5 898
|
|
| Total Assets |
19 042
N/A
|
21 688
+14%
|
24 867
+15%
|
24 581
-1%
|
22 042
-10%
|
26 875
+22%
|
29 213
+9%
|
27 461
-6%
|
31 001
+13%
|
33 660
+9%
|
34 399
+2%
|
35 249
+2%
|
36 308
+3%
|
35 569
-2%
|
38 806
+9%
|
44 981
+16%
|
43 908
-2%
|
39 286
-11%
|
46 633
+19%
|
48 806
+5%
|
49 490
+1%
|
64 006
+29%
|
78 715
+23%
|
112 476
+43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
677
|
876
|
649
|
781
|
789
|
924
|
886
|
968
|
1 072
|
1 125
|
1 188
|
1 119
|
1 128
|
1 338
|
1 349
|
1 411
|
1 207
|
1 405
|
1 607
|
1 671
|
1 931
|
2 599
|
3 229
|
5 379
|
|
| Accrued Liabilities |
232
|
387
|
947
|
1 040
|
1 150
|
1 531
|
1 644
|
2 004
|
2 224
|
2 576
|
2 718
|
2 886
|
2 828
|
3 527
|
4 812
|
5 463
|
5 805
|
5 849
|
6 850
|
7 804
|
9 844
|
13 339
|
13 633
|
19 979
|
|
| Short-Term Debt |
260
|
17
|
1 654
|
13
|
219
|
414
|
5 846
|
27
|
156
|
1 522
|
12
|
0
|
0
|
0
|
1 299
|
2 697
|
499
|
1 494
|
0
|
0
|
1 498
|
6 189
|
4 338
|
0
|
|
| Current Portion of Long-Term Debt |
285
|
180
|
367
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 013
|
2 689
|
6
|
638
|
1 010
|
603
|
5
|
9
|
1 538
|
3
|
715
|
780
|
1 635
|
|
| Other Current Liabilities |
3 610
|
4 101
|
3 978
|
3 160
|
3 095
|
2 568
|
4 733
|
3 569
|
3 474
|
3 707
|
4 472
|
3 899
|
3 096
|
3 358
|
2 888
|
3 956
|
3 774
|
3 022
|
4 016
|
4 040
|
3 863
|
4 451
|
6 398
|
8 235
|
|
| Total Current Liabilities |
5 064
|
5 561
|
7 594
|
5 716
|
5 254
|
5 437
|
13 110
|
6 568
|
6 927
|
8 931
|
8 390
|
8 917
|
9 741
|
8 230
|
10 987
|
14 536
|
11 888
|
11 775
|
12 482
|
15 053
|
17 138
|
27 293
|
28 377
|
35 228
|
|
| Long-Term Debt |
4 358
|
4 688
|
4 492
|
5 764
|
3 494
|
4 594
|
4 616
|
6 635
|
6 771
|
5 465
|
5 519
|
4 200
|
5 333
|
7 972
|
8 368
|
9 941
|
9 196
|
13 818
|
16 587
|
15 346
|
14 738
|
18 321
|
28 527
|
40 868
|
|
| Deferred Income Tax |
0
|
386
|
620
|
695
|
62
|
288
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 313
|
2 188
|
2 100
|
1 734
|
87
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
6
|
9
|
9
|
15
|
19
|
73
|
76
|
1 080
|
92
|
184
|
176
|
126
|
92
|
80
|
0
|
|
| Other Liabilities |
1 347
|
1 289
|
1 241
|
1 614
|
2 412
|
3 053
|
4 675
|
4 733
|
4 891
|
5 729
|
5 716
|
4 491
|
5 846
|
4 777
|
5 371
|
8 837
|
10 602
|
8 806
|
9 640
|
7 518
|
6 751
|
7 529
|
7 540
|
9 845
|
|
| Total Liabilities |
10 768
N/A
|
11 924
+11%
|
13 947
+17%
|
13 789
-1%
|
11 222
-19%
|
13 371
+19%
|
22 477
+68%
|
17 937
-20%
|
18 581
+4%
|
20 118
+8%
|
19 634
-2%
|
17 617
-10%
|
20 934
+19%
|
20 998
+0%
|
24 798
+18%
|
33 389
+35%
|
34 080
+2%
|
36 679
+8%
|
40 992
+12%
|
39 827
-3%
|
38 840
-2%
|
53 234
+37%
|
64 523
+21%
|
85 941
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
702
|
702
|
708
|
707
|
708
|
710
|
711
|
719
|
721
|
724
|
717
|
699
|
695
|
691
|
689
|
688
|
661
|
599
|
598
|
596
|
594
|
594
|
592
|
590
|
|
| Retained Earnings |
8 500
|
9 470
|
9 725
|
10 027
|
10 766
|
11 807
|
7 655
|
9 830
|
12 733
|
14 898
|
16 088
|
16 992
|
16 483
|
16 012
|
16 046
|
13 894
|
11 396
|
4 920
|
7 830
|
8 959
|
10 043
|
10 312
|
13 545
|
24 470
|
|
| Additional Paid In Capital |
2 610
|
2 610
|
3 119
|
3 324
|
3 572
|
3 805
|
3 977
|
4 636
|
4 799
|
4 887
|
4 963
|
5 050
|
5 292
|
5 552
|
5 641
|
5 818
|
6 584
|
6 685
|
6 779
|
6 833
|
6 921
|
7 250
|
7 439
|
7 346
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
15
|
73
|
205
|
100
|
10
|
224
|
114
|
0
|
5
|
15
|
4
|
37
|
26
|
32
|
0
|
|
| Treasury Stock |
2 745
|
2 739
|
2 739
|
2 739
|
2 736
|
2 736
|
2 734
|
3 112
|
3 110
|
3 108
|
3 206
|
3 107
|
3 105
|
3 103
|
3 094
|
3 089
|
3 083
|
3 074
|
3 069
|
3 066
|
3 064
|
3 057
|
3 063
|
3 013
|
|
| Other Equity |
794
|
279
|
107
|
527
|
1 489
|
82
|
2 873
|
2 549
|
2 851
|
3 873
|
3 870
|
2 208
|
4 092
|
4 591
|
5 498
|
5 832
|
5 729
|
6 529
|
6 511
|
4 347
|
3 808
|
4 301
|
4 290
|
2 858
|
|
| Total Equity |
8 274
N/A
|
9 765
+18%
|
10 920
+12%
|
10 792
-1%
|
10 820
+0%
|
13 504
+25%
|
6 735
-50%
|
9 524
+41%
|
12 420
+30%
|
13 542
+9%
|
14 765
+9%
|
17 631
+19%
|
15 373
-13%
|
14 571
-5%
|
14 008
-4%
|
11 592
-17%
|
9 829
-15%
|
2 607
-73%
|
5 642
+116%
|
8 979
+59%
|
10 650
+19%
|
10 772
+1%
|
14 192
+32%
|
26 535
+87%
|
|
| Total Liabilities & Equity |
19 042
N/A
|
21 688
+14%
|
24 867
+15%
|
24 581
-1%
|
22 042
-10%
|
26 875
+22%
|
29 213
+9%
|
27 461
-6%
|
31 001
+13%
|
33 660
+9%
|
34 399
+2%
|
35 249
+2%
|
36 308
+3%
|
35 569
-2%
|
38 806
+9%
|
44 981
+16%
|
43 908
-2%
|
39 286
-11%
|
46 633
+19%
|
48 806
+5%
|
49 490
+1%
|
64 006
+29%
|
78 715
+23%
|
112 476
+43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 082
|
1 084
|
1 092
|
1 090
|
1 132
|
1 134
|
1 137
|
1 149
|
1 153
|
1 158
|
1 144
|
1 117
|
1 111
|
1 105
|
1 101
|
1 100
|
1 058
|
958
|
957
|
954
|
950
|
949
|
948
|
945
|
|
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