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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Eli Lilly and Company Balance Sheet 2011-2024 | LLY
Annual Balance Sheet Eli Lilly and Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
15.5 B | 12.7 B | 11.5 B | 12.9 B | 13 B | 4.77 B | 7.11 B | 5.72 B | 4.31 B | 4.18 B | 1.38 B | 1.51 B | 1.06 B |
Long Term Debt |
18.3 B | 14.7 B | 15.3 B | 16.6 B | 13.8 B | 11.6 B | 9.94 B | 8.37 B | 7.97 B | 5.37 B | 4.2 B | 5.52 B | 5.46 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | 11.9 M | 1.52 B |
Total Non Current Liabilities |
25.8 B | 21.6 B | 24.6 B | 28.3 B | 24.8 B | 21.1 B | 18.8 B | 13.7 B | 12.7 B | 10.6 B | 8.69 B | 11.2 B | 11.2 B |
Total Current Liabilities |
27.3 B | 17.1 B | 15.1 B | 12.5 B | 11.8 B | 11.9 B | 14.5 B | 11 B | 8.23 B | 11.2 B | 8.92 B | 8.39 B | 8.93 B |
Total Liabilities |
- | - | - | - | 36.6 B | 33 B | 33.3 B | 24.7 B | 21 B | 21.8 B | 17.6 B | 19.6 B | 20.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.3 B | 10 B | 8.96 B | 7.83 B | 4.92 B | 11.4 B | 13.9 B | 16 B | 16 B | 16.5 B | 17 B | 16.1 B | 14.9 B |
Total Assets |
64 B | 49.5 B | 48.8 B | 46.6 B | 39.3 B | 43.9 B | 45 B | 38.8 B | 35.6 B | 37.2 B | 35.2 B | 34.4 B | 33.7 B |
Cash and Cash Equivalents |
2.82 B | 2.07 B | 3.82 B | 3.66 B | 2.34 B | 7.32 B | 6.54 B | 4.58 B | 3.67 B | 3.87 B | 3.83 B | 4.02 B | 5.92 B |
Book Value |
64 B | 49.5 B | 48.8 B | 46.6 B | 2.7 B | 10.9 B | 11.7 B | 14.1 B | 14.6 B | 15.4 B | 17.6 B | 14.8 B | 13.5 B |
Total Shareholders Equity |
10.8 B | 10.6 B | 8.98 B | 5.64 B | 2.61 B | 9.83 B | 11.6 B | 14 B | 14.6 B | 15.4 B | 17.6 B | 14.8 B | 13.5 B |
All numbers in USD currency
Quarterly Balance Sheet Eli Lilly and Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29 B | 23.7 B | 24.6 B | 17.9 B | 18.2 B | 18.9 B | 14.7 B | 14.1 B | - | 15.2 B | 15.3 B | 15.5 B | 14.7 B | 16.2 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 9.2 B | 9.2 B | 9.2 B | 9.2 B | 9.94 B | 9.94 B | 9.94 B | 9.94 B | 8.37 B | 8.37 B | 8.37 B | 8.37 B | 7.97 B | 7.97 B | 7.97 B | 7.97 B | 5.33 B | 5.33 B | 5.33 B | 5.37 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 5.52 B | 5.52 B | 5.52 B | 5.52 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B |
Total Non Current Liabilities |
36.6 B | 31.1 B | 32.4 B | 24.6 B | 24.7 B | 25.9 B | 21.6 B | 21.6 B | - | 24.1 B | 24.6 B | 26.6 B | 26.1 B | 28 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.2 B | 10.5 B | 10.5 B | 10.6 B | 8.69 B | 8.69 B | 8.69 B | 8.69 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.6 B | 13.2 B | 12.6 B | 10.3 B | 10.4 B | 10.6 B | 10 B | 10 B | - | 9.37 B | 8.96 B | 9.64 B | 8.53 B | 9.18 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 16 B | 16 B | 16 B | 16 B | 16 B | 16 B | 16 B | 16 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 17 B | 17 B | 17 B | 17 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B |
Total Assets |
75.6 B | 71.9 B | 63.9 B | 57.9 B | 54.8 B | 53.2 B | 49.5 B | 47.5 B | - | 46.9 B | 48.8 B | 48.2 B | 47.8 B | 46.8 B | 46.6 B | 46.6 B | 46.6 B | 46.6 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 43.9 B | 43.9 B | 43.9 B | 43.9 B | 45 B | 45 B | 45 B | 45 B | 38.8 B | 38.8 B | 38.8 B | 38.8 B | 35.6 B | 35.6 B | 35.6 B | 35.6 B | 36.3 B | 37.1 B | 37.1 B | 37.2 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B |
Cash and Cash Equivalents |
3.37 B | 3.22 B | 2.46 B | 2.38 B | 2.69 B | 3.55 B | 2.07 B | 2.62 B | - | 2.46 B | 3.82 B | 3.79 B | 3.22 B | 3 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 7.32 B | 7.32 B | 7.32 B | 7.32 B | 6.21 B | 6.54 B | 6.54 B | 6.54 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B |
Book Value |
75.6 B | 71.9 B | 63.9 B | 57.9 B | 54.8 B | 53.2 B | 49.5 B | 47.5 B | - | 46.9 B | 48.8 B | 48.2 B | 47.8 B | 46.8 B | 46.6 B | 46.6 B | 46.6 B | 46.6 B | 39.3 B | 39.3 B | 39.3 B | 39.3 B | 43.9 B | 43.9 B | 43.9 B | 43.9 B | 45 B | 45 B | 45 B | 45 B | 38.8 B | 38.8 B | 38.8 B | 38.8 B | 35.6 B | 35.6 B | 35.6 B | 35.6 B | 36.3 B | 37.1 B | 37.1 B | 37.2 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 33.7 B | 33.7 B | 33.7 B | 33.7 B |
Total Shareholders Equity |
14.2 B | 13.6 B | 12.8 B | 11.2 B | 11.1 B | 11.2 B | 10.6 B | 10.1 B | - | 9.33 B | 8.98 B | 7.76 B | 6.44 B | 6.9 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 9.83 B | 9.83 B | 9.83 B | 9.83 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 14 B | 14 B | 14 B | 14 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
All numbers in USD currency