ELI LILLY & CO (1LLY.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1LLY • US5324571083

889.9 EUR
+2.2 (+0.25%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1LLY.MI Cash Equivalents Chart1LLY.MI Cash Equivalents over time chart
9.79B3.27B2.82B2.07B3.82B
Marketable Securities
1LLY.MI Marketable Securities Chart1LLY.MI Marketable Securities over time chart
121.60M154.80M109.10M144.80M90.10M
Receivables
1LLY.MI Receivables Chart1LLY.MI Receivables over time chart
19.46B13.28B11.34B8.56B8.13B
Inventories
1LLY.MI Inventories Chart1LLY.MI Inventories over time chart
12.18B7.59B5.77B4.31B3.89B
Other Current Assets
1LLY.MI Other Current Assets Chart1LLY.MI Other Current Assets over time chart
20.52B8.45B5.69B2.95B2.53B
Total Current Assets
1LLY.MI Total Current Assets Chart1LLY.MI Total Current Assets over time chart
62.07B32.74B25.73B18.03B18.45B
 
Non-Current Assets
PPE Net
1LLY.MI PPE Net Chart1LLY.MI PPE Net over time chart
22.32B17.10B12.91B10.14B8.99B
Investments And Advances
1LLY.MI Investments And Advances Chart1LLY.MI Investments And Advances over time chart
2.81B3.22B3.05B2.90B3.21B
Goodwill
1LLY.MI Goodwill Chart1LLY.MI Goodwill over time chart
5.90B5.77B4.94B4.07B3.89B
Intangibles
1LLY.MI Intangibles Chart1LLY.MI Intangibles over time chart
6.45B6.17B6.91B7.21B7.69B
Other Non-Current Assets
1LLY.MI Other Non-Current Assets Chart1LLY.MI Other Non-Current Assets over time chart
15.40B13.72B10.47B7.13B6.57B
Total Non-Current Assets
1LLY.MI Total Non-Current Assets Chart1LLY.MI Total Non-Current Assets over time chart
52.86B45.98B38.28B31.46B30.35B
 
TOTAL ASSETS
1LLY.MI TOTAL ASSETS Chart1LLY.MI TOTAL ASSETS over time chart
114.94B78.71B64.01B49.49B48.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LLY.MI Short Term Debt Chart1LLY.MI Short Term Debt over time chart
0.004.34B6.19B1.50B0.00
Current Portion Of LT Debt.
1LLY.MI Current Portion Of LT Debt. Chart1LLY.MI Current Portion Of LT Debt. over time chart
1.63B779.50M715.10M3.10M1.54B
Accrued Expenses
1LLY.MI Accrued Expenses Chart1LLY.MI Accrued Expenses over time chart
19.59B13.63B13.34B9.84B7.80B
Accounts Payable
1LLY.MI Accounts Payable Chart1LLY.MI Accounts Payable over time chart
4.26B3.23B2.60B1.93B1.67B
Other Current Liabilities
1LLY.MI Other Current Liabilities Chart1LLY.MI Other Current Liabilities over time chart
14.66B6.40B4.45B3.86B4.04B
Total Current Liabilities
1LLY.MI Total Current Liabilities Chart1LLY.MI Total Current Liabilities over time chart
40.14B28.38B27.29B17.14B15.05B
 
Non-Current Liabilities
Long Term Debt
1LLY.MI Long Term Debt Chart1LLY.MI Long Term Debt over time chart
40.87B28.53B18.32B14.74B15.35B
Deferred Taxes/Income
1LLY.MI Deferred Taxes/Income Chart1LLY.MI Deferred Taxes/Income over time chart
N/AN/AN/A87.30M1.73B
Other Non-Current Liabilities
1LLY.MI Other Non-Current Liabilities Chart1LLY.MI Other Non-Current Liabilities over time chart
10.07B7.54B7.53B6.75B7.52B
Total Non-Current Liabilities
1LLY.MI Total Non-Current Liabilities Chart1LLY.MI Total Non-Current Liabilities over time chart
51.00B36.15B25.94B21.70B24.77B
 
TOTAL LIABILITIES
1LLY.MI TOTAL LIABILITIES Chart1LLY.MI TOTAL LIABILITIES over time chart
91.14B64.52B53.23B38.84B39.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LLY.MI Retained Earnings Chart1LLY.MI Retained Earnings over time chart
22.25B13.54B10.31B10.04B8.96B
Additional Paid In Capital
1LLY.MI Additional Paid In Capital Chart1LLY.MI Additional Paid In Capital over time chart
7.23B7.44B7.25B6.92B6.83B
Minority Interest
1LLY.MI Minority Interest Chart1LLY.MI Minority Interest over time chart
57.50M79.50M91.80M125.60M175.60M
Common Shares
1LLY.MI Common Shares Chart1LLY.MI Common Shares over time chart
591.40M592.40M593.60M594.10M596.30M
Treasury Stock
1LLY.MI Treasury Stock Chart1LLY.MI Treasury Stock over time chart
-3.08B-3.06B-3.06B-3.06B-3.07B
Other Shareholders' Equity
1LLY.MI Other Shareholders' Equity Chart1LLY.MI Other Shareholders' Equity over time chart
-3.20B-4.29B-4.30B-3.81B-4.35B
Shares Outstanding
1LLY.MI Shares Outstanding Chart1LLY.MI Shares Outstanding over time chart
945.84M947.54M949.38M950.18M953.65M
Tangible Book Value per Share
1LLY.MI Tangible Book Value per Share Chart1LLY.MI Tangible Book Value per Share over time chart
12.102.38-1.13-0.66-2.73
Total Shareholders' Equity
1LLY.MI Total Shareholders' Equity Chart1LLY.MI Total Shareholders' Equity over time chart
23.79B14.19B10.77B10.65B8.98B
 
TOTAL LIABILITIES AND EQUITY
1LLY.MI TOTAL LIABILITIES AND EQUITY Chart1LLY.MI TOTAL LIABILITIES AND EQUITY over time chart
114.94B78.71B64.01B49.49B48.81B
 
Statistics
Debt/Equity
1LLY.MI Debt/Equity Chart1LLY.MI Debt/Equity over time chart
1.722.322.281.521.71
Current Ratio
1LLY.MI Current Ratio Chart1LLY.MI Current Ratio over time chart
1.551.150.941.051.23
Return On Assets (ROA)
1LLY.MI Return On Assets (ROA) Chart1LLY.MI Return On Assets (ROA) over time chart
16.02%13.45%8.19%12.62%11.44%
Return On Equity (ROE)
1LLY.MI Return On Equity (ROE) Chart1LLY.MI Return On Equity (ROE) over time chart
77.38%74.62%48.65%58.64%62.16%
Return On Invested Capital (ROIC)
1LLY.MI Return On Invested Capital (ROIC) Chart1LLY.MI Return On Invested Capital (ROIC) over time chart
28.89%25.51%19.70%20.03%18.31%
Return On Invested Capital Ex Cash (ROICexc)
1LLY.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LLY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
33.30%27.22%21.15%21.43%20.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LLY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LLY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
41.12%35.48%30.05%33.30%33.84%

All data in USD , ROIC based on taxRate of 0.18

Charts

1LLY.MI Balance Sheet Over Time Chart1LLY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LLY.MI Balance Sheet - Short Vs Long Term Chart1LLY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B