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ELI LILLY & CO (LLY.DE) Stock Balance Sheet

Europe - FRA:LLY - US5324571083 - Common Stock

618.7 EUR
+3.2 (+0.52%)
Last: 9/29/2025, 2:12:17 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LLY.DE Cash Equivalents ChartLLY.DE Cash Equivalents over time chart
3.38B3.27B2.82B2.07B3.82B
Marketable Securities
LLY.DE Marketable Securities ChartLLY.DE Marketable Securities over time chart
170.10M154.80M109.10M145.00M90.00M
Receivables
LLY.DE Receivables ChartLLY.DE Receivables over time chart
17.21B13.28B11.34B8.56B8.13B
Inventories
LLY.DE Inventories ChartLLY.DE Inventories over time chart
11.01B7.59B5.77B4.31B3.89B
Other Current Assets
LLY.DE Other Current Assets ChartLLY.DE Other Current Assets over time chart
18.09B8.45B5.69B2.95B2.53B
Total Current Assets
LLY.DE Total Current Assets ChartLLY.DE Total Current Assets over time chart
49.85B32.74B25.73B18.04B18.45B
 
Non-Current Assets
PPE Net
LLY.DE PPE Net ChartLLY.DE PPE Net over time chart
20.53B17.10B12.91B10.14B8.98B
Investments And Advances
LLY.DE Investments And Advances ChartLLY.DE Investments And Advances over time chart
3.21B3.22B3.05B2.90B3.21B
Goodwill
LLY.DE Goodwill ChartLLY.DE Goodwill over time chart
5.77B5.77B4.94B4.07B3.89B
Intangibles
LLY.DE Intangibles ChartLLY.DE Intangibles over time chart
5.91B6.17B6.91B7.21B7.69B
Other Non-Current Assets
LLY.DE Other Non-Current Assets ChartLLY.DE Other Non-Current Assets over time chart
15.65B13.72B10.47B7.13B6.57B
Total Non-Current Assets
LLY.DE Total Non-Current Assets ChartLLY.DE Total Non-Current Assets over time chart
51.07B45.98B38.28B31.45B30.35B
 
TOTAL ASSETS
LLY.DE TOTAL ASSETS ChartLLY.DE TOTAL ASSETS over time chart
100.92B78.71B64.01B49.49B48.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
LLY.DE Short Term Debt ChartLLY.DE Short Term Debt over time chart
0.004.34B6.19B1.50B0.00
Current Portion Of LT Debt.
LLY.DE Current Portion Of LT Debt. ChartLLY.DE Current Portion Of LT Debt. over time chart
5.72B779.50M715.10M3.00M1.54B
Accrued Expenses
LLY.DE Accrued Expenses ChartLLY.DE Accrued Expenses over time chart
15.84B13.63B13.34B9.84B7.80B
Accounts Payable
LLY.DE Accounts Payable ChartLLY.DE Accounts Payable over time chart
4.08B3.23B2.60B1.93B1.67B
Other Current Liabilities
LLY.DE Other Current Liabilities ChartLLY.DE Other Current Liabilities over time chart
13.38B6.40B4.45B3.86B4.04B
Total Current Liabilities
LLY.DE Total Current Liabilities ChartLLY.DE Total Current Liabilities over time chart
39.02B28.38B27.29B17.14B15.05B
 
Non-Current Liabilities
Long Term Debt
LLY.DE Long Term Debt ChartLLY.DE Long Term Debt over time chart
34.18B28.53B18.32B14.74B15.35B
Deferred Taxes/Income
LLY.DE Deferred Taxes/Income ChartLLY.DE Deferred Taxes/Income over time chart
N/AN/AN/A87.00M1.73B
Other Non-Current Liabilities
LLY.DE Other Non-Current Liabilities ChartLLY.DE Other Non-Current Liabilities over time chart
9.37B7.54B7.53B6.75B7.52B
Total Non-Current Liabilities
LLY.DE Total Non-Current Liabilities ChartLLY.DE Total Non-Current Liabilities over time chart
43.63B36.15B25.94B21.70B24.77B
 
TOTAL LIABILITIES
LLY.DE TOTAL LIABILITIES ChartLLY.DE TOTAL LIABILITIES over time chart
82.65B64.52B53.23B38.84B39.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LLY.DE Retained Earnings ChartLLY.DE Retained Earnings over time chart
17.38B13.54B10.31B10.04B8.96B
Additional Paid In Capital
LLY.DE Additional Paid In Capital ChartLLY.DE Additional Paid In Capital over time chart
7.09B7.44B7.25B6.92B6.83B
Minority Interest
LLY.DE Minority Interest ChartLLY.DE Minority Interest over time chart
76.20M79.50M91.80M126.00M176.00M
Common Shares
LLY.DE Common Shares ChartLLY.DE Common Shares over time chart
592.00M592.40M593.60M594.00M596.00M
Treasury Stock
LLY.DE Treasury Stock ChartLLY.DE Treasury Stock over time chart
-3.07B-3.06B-3.06B-3.06B-3.07B
Other Shareholders' Equity
LLY.DE Other Shareholders' Equity ChartLLY.DE Other Shareholders' Equity over time chart
-3.69B-4.29B-4.30B-3.81B-4.35B
Shares Outstanding
LLY.DE Shares Outstanding ChartLLY.DE Shares Outstanding over time chart
946.83M947.54M949.38M950.00M954.00M
Tangible Book Value per Share
LLY.DE Tangible Book Value per Share ChartLLY.DE Tangible Book Value per Share over time chart
6.962.38-1.13-0.66-2.73
Total Shareholders' Equity
LLY.DE Total Shareholders' Equity ChartLLY.DE Total Shareholders' Equity over time chart
18.27B14.19B10.77B10.65B8.98B
 
TOTAL LIABILITIES AND EQUITY
LLY.DE TOTAL LIABILITIES AND EQUITY ChartLLY.DE TOTAL LIABILITIES AND EQUITY over time chart
100.92B78.71B64.01B49.49B48.81B
 
Statistics
Debt/Equity
LLY.DE Debt/Equity ChartLLY.DE Debt/Equity over time chart
1.872.322.281.521.71
Current Ratio
LLY.DE Current Ratio ChartLLY.DE Current Ratio over time chart
1.281.150.941.051.23
Return On Assets (ROA)
LLY.DE Return On Assets (ROA) ChartLLY.DE Return On Assets (ROA) over time chart
13.67%13.45%8.19%12.62%11.44%
Return On Equity (ROE)
LLY.DE Return On Equity (ROE) ChartLLY.DE Return On Equity (ROE) over time chart
75.52%74.62%48.65%58.64%62.17%
Return On Invested Capital (ROIC)
LLY.DE Return On Invested Capital (ROIC) ChartLLY.DE Return On Invested Capital (ROIC) over time chart
29.63%25.47%19.67%19.99%18.28%
Return On Invested Capital Ex Cash (ROICexc)
LLY.DE Return On Invested Capital Ex Cash (ROICexc) ChartLLY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
31.43%27.17%21.11%21.39%20.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LLY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLLY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.29%35.42%30.00%33.24%33.79%

All data in USD , ROIC based on taxRate of 0.18

Charts

LLY.DE Balance Sheet Over Time ChartLLY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LLY.DE Balance Sheet - Short Vs Long Term ChartLLY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B