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Balance Sheet

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Table showing Lilly's Balance Sheet details from the years 2020-2023
Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 7,268.00 3,268.40 2,818.60 2,067.00
Short Term Investments 0.00 154.80 109.10 144.80
Cash and Short Term Investments 7,268.00 3,423.20 2,927.70 2,211.80
Accounts Receivable - Trade, Gross 17,760.00 11,020.60 9,105.30 6,912.00
Provision for Doubtful Accounts 0.00 -14.90 -14.80 -16.00
Accounts Receivable - Trade, Net 17,760.00 11,005.70 9,090.50 6,896.00
Receivables - Other 2,395.00 2,269.70 2,245.70 1,662.90
Total Receivables, Net 20,155.00 13,275.40 11,336.20 8,558.90
Inventories - Finished Goods 1,931.00 1,220.80 791.70 901.20
Inventories - Work In Progress 8,183.00 3,979.50 3,248.60 2,597.70
Inventories - Raw Materials 3,587.00 2,326.00 1,630.10 801.90
LIFO Reserve 43.00 62.90 102.40 8.90
Total Inventory 13,744.00 7,589.20 5,772.80 4,309.70
Prepaid Expenses 14,315.00 8,340.50 5,540.80 2,954.10
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 147.00 111.40 149.50 0.00
Other Current Assets, Total 147.00 111.40 149.50 0.00
Total Current Assets 55,629.00 32,739.70 25,727.00 18,034.50
Buildings - Gross 10,088.00 8,806.80 8,280.00 7,915.90
Land/Improvements - Gross 647.00 382.00 319.80 256.60
Machinery/Equipment - Gross 13,486.00 11,457.80 10,329.00 9,406.30
Construction in Progress - Gross 13,013.00 8,244.80 5,084.10 2,798.60
Other Property/Plant/Equipment - Gross 1,261.00 1,050.10 0.00 0.00
Property/Plant/Equipment, Total - Gross 38,495.00 29,941.50 24,012.90 20,377.40
Accumulated Depreciation, Total -12,560.00 -11,789.00 -11,099.30 -10,233.40
Property/Plant/Equipment, Total - Net 25,935.00 18,152.50 12,913.60 10,144.00
Goodwill, Net 5,898.00 5,770.30 4,939.70 4,073.00
Intangibles - Gross 9,484.00 8,987.90 9,183.60 9,829.30
Accumulated Intangible Amortization -2,963.00 -2,821.60 -2,277.00 -2,622.70
Intangibles, Net 6,521.00 6,166.30 6,906.60 7,206.60
LT Investment - Affiliate Companies 1,288.00 1,142.70 962.30 781.10
LT Investments - Other 1,514.00 2,073.20 2,089.90 2,120.70
Long Term Investments 2,802.00 3,215.90 3,052.20 2,901.80
Deferred Income Tax - Long Term Asset 9,959.00 8,000.60 5,477.30 2,792.90
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 5,732.00 4,669.60 4,989.90 4,337.00
Other Long Term Assets, Total 15,691.00 12,670.20 10,467.20 7,129.90
Total Assets 112,476.00 78,714.90 64,006.30 49,489.80
Accounts Payable 5,379.00 3,228.60 2,598.80 1,930.60
Accrued Expenses 19,979.00 13,808.90 13,339.40 9,843.90
Notes Payable/Short Term Debt 0.00 4,337.60 6,189.40 1,498.00
Current Portion of Long Term Debt/Capital Leases 1,635.00 779.50 715.10 3.10
Dividends Payable 0.00 1,346.30 1,169.20 1,017.20
Income Taxes Payable 0.00 0.00 0.00 475.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 8,235.00 4,875.70 3,281.30 2,370.30
Other Current liabilities, Total 8,235.00 6,222.00 4,450.50 3,862.60
Total Current Liabilities 35,228.00 28,376.60 27,293.20 17,138.20
Long Term Debt 40,868.00 28,527.10 18,320.80 14,737.50
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 40,868.00 28,527.10 18,320.80 14,737.50
Total Debt 42,503.00 33,644.20 25,225.30 16,238.60
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 87.30
Deferred Income Tax 0.00 0.00 0.00 87.30
Minority Interest 0.00 79.50 91.80 125.60
Pension Benefits - Underfunded 0.00 1,300.50 1,438.80 1,305.10
Other Long Term Liabilities 9,845.00 6,239.10 6,089.80 5,446.30
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 9,845.00 7,539.60 7,528.60 6,751.40
Total Liabilities 85,941.00 64,522.80 53,234.40 38,840.00
Common Stock 590.00 592.40 593.60 594.10
Common Stock, Total 590.00 592.40 593.60 594.10
Additional Paid-In Capital 7,346.00 7,439.30 7,250.40 6,921.40
Retained Earnings (Accumulated Deficit) 24,470.00 13,545.00 10,312.30 10,042.60
Treasury Stock - Common -3,013.00 -3,062.70 -3,057.40 -3,063.70
Unrealized Gain (Loss) 0.00 -31.70 -26.20 -37.10
Cumulative Translation Adjustment -1,149.00 -2,389.60 -1,819.00 -1,874.20
Other Equity 22.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -1,987.00 -2,178.70 -2,697.30 -2,062.30
Other Comprehensive Income 256.00 278.10 215.50 129.00
Other Equity, Total -2,858.00 -4,290.20 -4,300.80 -3,807.50
Total Equity 26,535.00 14,192.10 10,771.90 10,649.80
Total Liabilities & Shareholders' Equity 112,476.00 78,714.90 64,006.30 49,489.80
Shares Outstanding – Common Stock Primary Issue 944.80 947.54 949.38 950.18
Total Common Shares Outstanding 944.80 947.54 949.38 950.18
Treasury Shares – Common Primary Issue 0.00 0.37 0.40 0.45
Employees 50,000.00 47,000.00 43,000.00 39,000.00
Number of Common Shareholders 16,886.00 17,903.00 18,871.00 19,868.00
Accumulated Intangible Amortization 2,963.00 2,821.60 2,277.00 2,622.70
Total Current Assets less Inventory 41,885.00 25,150.50 19,954.20 13,724.80
Quick Ratio 1.19 0.89 0.73 0.80
Current Ratio 1.58 1.15 0.94 1.05
Net Debt 35,235.00 30,300.50 22,389.40 14,152.40
Tangible Book Value 14,116.00 2,255.50 -1,074.40 -629.80
Tangible Book Value per Share 14.94 2.38 -1.13 -0.66
Total Long Term Debt, Supplemental 42,503.00 8,343.50 4,318.50 2,995.80
Long Term Debt Maturing within 1 Year 816.00 780.90 717.50 3.10
Long Term Debt Maturing in Year 2 816.00 1,529.10 778.10 649.50
Long Term Debt Maturing in Year 3 2,516.00 2,515.80 1,580.70 778.10
Long Term Debt Maturing in Year 4 3,256.00 441.60 765.80 799.30
Long Term Debt Maturing in Year 5 3,077.00 3,076.10 476.40 765.80
Long Term Debt Maturing in Year 6 2,132.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 3,332.00 4,044.90 2,358.80 1,427.60
Long Term Debt Maturing in 4-5 Years 6,333.00 3,517.70 1,242.20 1,565.10
Long Term Debt Maturing in Year 6 & Beyond 32,022.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 1,146.60 1,107.30 728.20
Operating Lease Payments Due in Year 1 0.00 221.20 197.00 154.20
Operating Lease Payments Due in Year 2 0.00 189.10 180.20 131.40
Operating Lease Payments Due in Year 3 0.00 172.20 153.90 115.10
Operating Lease Payments Due in Year 4 0.00 130.30 138.20 96.10
Operating Lease Payments Due in Year 5 0.00 108.60 108.10 76.30
Operating Lease Payments Due in 2-3 Years 0.00 361.30 334.10 246.50
Operating Lease Payments Due in 4-5 Years 0.00 238.90 246.30 172.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 325.20 329.90 155.10
Pension Obligation - Domestic 0.00 13,415.40 14,257.90 13,222.00
Post-Retirement Obligation 0.00 1,222.70 1,310.30 1,258.80
Plan Assets - Domestic 0.00 13,658.40 13,708.70 13,195.80
Plan Assets - Post-Retirement 0.00 2,565.80 2,580.30 2,492.50
Funded Status - Domestic 0.00 243.00 -549.20 -26.20
Funded Status - Post-Retirement 0.00 1,343.10 1,270.00 1,233.70
Accumulated Obligation - Domestic 0.00 12,180.00 1,659.50 1,721.70
Accumulated Obligation - Post-Retirement 0.00 141.50 157.70 149.80
Total Funded Status 0.00 1,586.10 720.80 1,207.50
Discount Rate - Domestic 0.00 5.50 4.80 5.10
Discount Rate - Post-Retirement 0.00 5.70 5.00 5.20
Compensation Rate - Domestic 0.00 4.00 4.30 4.30
Prepaid Benefits - Domestic 0.00 1,481.60 810.60 1,208.00
Prepaid Benefits - Post-Retirement 0.00 1,484.60 1,427.70 1,383.40
Accrued Liabilities - Domestic 0.00 -1,238.60 -1,359.80 -1,234.20
Accrued Liabilities - Foreign 0.00 -133.30 -149.40 -141.30
Accrued Liabilities - Post-Retirement 0.00 -153.80 -108.40 -16.10
Net Assets Recognized on Balance Sheet 0.00 1,440.50 620.70 1,199.80
Equity % - Domestic 0.00 25.06 20.34 17.50
Equity % - Post-Retirement 0.00 11.22 8.41 7.07
Debt Securities % - Domestic 0.00 14.81 16.83 15.25
Debt Securities % - Post-Retirement 0.00 3.47 3.81 3.37
Real Estate % - Domestic 0.00 3.30 2.70 2.65
Real Estate % - Post-Retirement 0.00 1.11 0.95 0.87
Private Investments % - Domestic 0.00 51.17 52.66 55.04
Private Investments % - Post-Retirement 0.00 81.66 83.04 84.19
Other Investments % - Domestic 0.00 5.66 7.47 9.56
Other Investments % - Post-Retirement 0.00 2.51 3.79 4.50
Total Plan Obligations 0.00 14,638.10 15,568.20 14,480.80
Total Plan Assets 0.00 16,224.20 16,289.00 15,688.30
Number of Patents 0.00 14.00 13.00 11.00
Number of Products in Phase I 0.00 0.00 0.00 0.00
Number of Products in Phase II 0.00 19.00 21.00 21.00
Number of Products in Phase III 0.00 17.00 13.00 12.00
Number of Products in Pre-Registration 0.00 1.00 1.00 0.00
Number of Products Launched 0.00 0.00 0.00 0.00

In millions of USD (except for per share items); all data is GAAP

Source: LSEG