Neraca Eli Lilly and Company (LLY)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 50.000 · CEO: David A. Ricks
- Harga
- $1.417,54 +3,19%
- Kapitalisasi pasar
- $1,33 T
- Nilai perusahaan
- $1,38 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $11,07
Pada akhir Q3 '26, Eli Lilly and Company (LLY) memiliki $4,89 M dalam kas dan investasi jangka pendek, dengan utang $49,5 M (termasuk sewa). Total aset $148 M, total liabilitas $108 M, ekuitas pemegang saham $40,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,82 M | $2,46 M | $3,22 M | $3,37 M | $3,27 M | $3,09 M | $3,38 M | $9,79 M | $7,16 M | $5,14 M | $8,89 M | $4,89 M | |
| Investasi jangka pendek | $109 jt | $126 jt | $140 jt | $149 jt | $155 jt | $127 jt | $170 jt | $122 jt | $105 jt | $146 jt | $60 jt | $0 | |
| Piutang | $11,3 M | $10 M | $13,1 M | $12,1 M | $13,3 M | $14 M | $17,2 M | $19,5 M | $20,2 M | $21,2 M | $23,5 M | $25,2 M | |
| Persediaan | $5,77 M | $6,1 M | $6,48 M | $7,46 M | $7,59 M | $9,31 M | $11 M | $12,2 M | $13,7 M | $14,5 M | $16,8 M | $18,2 M | |
| Aset lancar lainnya | $150 jt | $139 jt | $142 jt | $135 jt | $111 jt | $72,4 jt | $68,8 jt | $272 jt | $147 jt | $214 jt | $86 jt | $91 jt | |
| Aset lancar | $25,7 M | $25,2 M | $30,2 M | $31,4 M | $32,7 M | $41,3 M | $49,9 M | $62,1 M | $55,6 M | $54,8 M | $64,7 M | $65,3 M | |
| Properti, pabrik & peralatan (neto) | $12,9 M | $13,6 M | $14,8 M | $16,2 M | $17,1 M | $18,5 M | $20,5 M | $22,3 M | $24,7 M | $26,5 M | $29,3 M | $32,2 M | |
| Investasi jangka panjang | $3,05 M | $3,09 M | $2,92 M | $3,2 M | $3,22 M | $3,22 M | $3,21 M | $2,81 M | $2,8 M | $3,12 M | $3,86 M | $4,01 M | |
| Goodwill | $4,94 M | $4,94 M | $5,77 M | $5,77 M | $5,77 M | $5,77 M | $5,77 M | $5,9 M | $5,9 M | $6,13 M | $8,85 M | $9,87 M | |
| Aset tidak berwujud | $6,91 M | $6,76 M | $6,64 M | $6,54 M | $6,17 M | $6,01 M | $5,91 M | $6,45 M | $6,52 M | $7,37 M | $18,1 M | $18,1 M | |
| Aset pajak tangguhan | $5,48 M | $5,63 M | $6,66 M | $7,39 M | $8 M | $8,57 M | $9,43 M | $8,96 M | $9,96 M | $11,4 M | $10 M | $11 M | |
| Aset tidak lancar lainnya | $4,99 M | $4,71 M | $4,86 M | $5,12 M | $5,72 M | $6,07 M | $6,23 M | $6,43 M | $6,99 M | $7,23 M | $7,48 M | $7,7 M | |
| Aset tidak lancar | $38,3 M | $38,8 M | $41,7 M | $44,2 M | $46 M | $48,1 M | $51,1 M | $52,9 M | $56,8 M | $61,7 M | $77,6 M | $82,8 M | |
| Total aset | $64 M | $63,9 M | $71,9 M | $75,6 M | $78,7 M | $89,4 M | $101 M | $115 M | $112 M | $117 M | $142 M | $148 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,6 M | $2,47 M | $2,92 M | $2,89 M | $3,23 M | $3,44 M | $4,08 M | $4,26 M | $5,38 M | $5,03 M | $6,11 M | $5,79 M | |
| Beban akrual | $11,7 M | $844 jt | $12,4 M | $1,7 M | $11,5 M | $11,6 M | $14,5 M | $17,6 M | $17,4 M | $17,5 M | $22,9 M | $26,5 M | |
| Utang jangka pendek | $6,9 M | $1,65 M | $5,16 M | $2,07 M | $5,12 M | $4,02 M | $5,72 M | $1,63 M | $1,64 M | $4 M | $7,05 M | $2,52 M | |
| Utang pajak | $3,85 M | $4,19 M | $3,5 M | $3,88 M | $0 | $6,18 M | $6,96 M | $9,44 M | $0 | $5,29 M | $5,46 M | $0 | |
| Liabilitas jangka pendek lainnya | $4,93 M | $13,6 M | $5,42 M | $18 M | $7,15 M | $4,88 M | $6,38 M | $7,18 M | $10,8 M | $10,1 M | $11,7 M | $12,2 M | |
| Liabilitas jangka pendek | $27,3 M | $18,6 M | $27,1 M | $24,7 M | $28,4 M | $30,1 M | $39 M | $40,1 M | $35,2 M | $36,6 M | $47,7 M | $47 M | |
| Utang jangka panjang | $18,3 M | $24,6 M | $23,7 M | $29 M | $28,5 M | $34,5 M | $34,2 M | $40,9 M | $40,9 M | $39,4 M | $47,9 M | $47 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,46 M | $0 | |
| Liabilitas jangka panjang lainnya | $7,53 M | $7,89 M | $7,39 M | $7,57 M | $7,54 M | $8,97 M | $9,37 M | $10,1 M | $9,85 M | $9,37 M | $7,34 M | $13,8 M | |
| Liabilitas jangka panjang | $25,8 M | $32,4 M | $31,1 M | $36,6 M | $36,1 M | $43,5 M | $43,6 M | $50,9 M | $50,7 M | $48,7 M | $60,7 M | $60,8 M | |
| Total liabilitas | $53,1 M | $51 M | $58,2 M | $61,3 M | $64,4 M | $73,5 M | $82,6 M | $91,1 M | $85,9 M | $85,4 M | $108 M | $108 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $594 jt | $594 jt | $594 jt | $594 jt | $592 jt | $593 jt | $592 jt | $591 jt | $590 jt | $590 jt | $588 jt | $588 jt | |
| Laba ditahan | $10,3 M | $12,6 M | $13,2 M | $13,6 M | $13,5 M | $15,1 M | $17,4 M | $22,3 M | $24,5 M | $29,5 M | $31,9 M | $38 M | |
| Akumulasi penghasilan komprehensif lain | -$4,33 M | -$4,3 M | -$4,38 M | -$4,27 M | -$4,32 M | -$3,77 M | -$3,72 M | -$3,21 M | -$2,88 M | -$2,83 M | -$2,76 M | -$2,63 M | |
| Ekuitas pemegang saham | $10,8 M | $12,8 M | $13,6 M | $14,2 M | $14,2 M | $15,8 M | $18,3 M | $23,8 M | $26,5 M | $31,2 M | $33,9 M | $40,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,2 M | $26,2 M | $28,9 M | $31,1 M | $33,6 M | $38,5 M | $39,9 M | $42,5 M | $42,5 M | $43,4 M | $54,9 M | $49,5 M | |
| Utang neto (utang - kas) | $22,4 M | $23,8 M | $25,7 M | $27,8 M | $30,4 M | $35,4 M | $36,5 M | $32,7 M | $35,3 M | $38,2 M | $46 M | $44,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,58 M | $6,54 M | $7,32 M | $2,34 M | $3,66 M | $3,82 M | $2,07 M | $2,82 M | $3,27 M | $7,16 M | |
| Investasi jangka pendek | $1,46 M | $1,5 M | $88,2 jt | $101 jt | $24,2 jt | $90,1 jt | $145 jt | $109 jt | $155 jt | $105 jt | |
| Piutang | $4,77 M | $5,26 M | $5,78 M | $5,54 M | $6,93 M | $8,13 M | $8,56 M | $11,3 M | $13,3 M | $20,2 M | |
| Persediaan | $3,56 M | $4,46 M | $3,1 M | $3,19 M | $3,98 M | $3,89 M | $4,31 M | $5,77 M | $7,59 M | $13,7 M | |
| Aset lancar lainnya | $0 | $0 | $2,23 M | $0 | $0 | $0 | $7,3 jt | $150 jt | $111 jt | $147 jt | |
| Aset lancar | $15,1 M | $19,2 M | $20,5 M | $13,7 M | $17,5 M | $18,5 M | $18 M | $25,7 M | $32,7 M | $55,6 M | |
| Properti, pabrik & peralatan (neto) | $8,25 M | $8,83 M | $8 M | $8,41 M | $8,68 M | $8,99 M | $10,1 M | $12,9 M | $17,1 M | $24,7 M | |
| Investasi jangka panjang | $5,21 M | $5,68 M | $2,02 M | $1,96 M | $2,97 M | $3,21 M | $2,9 M | $3,05 M | $3,22 M | $2,8 M | |
| Goodwill | $3,97 M | $4,37 M | $1,37 M | $3,68 M | $3,77 M | $3,89 M | $4,07 M | $4,94 M | $5,77 M | $5,9 M | |
| Aset tidak berwujud | $4,36 M | $4,03 M | $1,07 M | $6,62 M | $7,45 M | $7,69 M | $7,21 M | $6,91 M | $6,17 M | $6,52 M | |
| Aset pajak tangguhan | $0 | $0 | $2,61 M | $2,57 M | $2,83 M | $2,49 M | $2,79 M | $5,48 M | $8 M | $9,96 M | |
| Aset tidak lancar lainnya | $1,91 M | $2,87 M | $8,3 M | $2,34 M | $3,48 M | $4,08 M | $4,34 M | $4,99 M | $5,72 M | $6,99 M | |
| Aset tidak lancar | $23,7 M | $25,8 M | $23,4 M | $25,6 M | $29,2 M | $30,4 M | $31,5 M | $38,3 M | $46 M | $56,8 M | |
| Total aset | $38,8 M | $45 M | $43,9 M | $39,3 M | $46,6 M | $48,8 M | $49,5 M | $64 M | $78,7 M | $112 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,35 M | $1,41 M | $1,21 M | $1,41 M | $1,61 M | $1,67 M | $1,93 M | $2,6 M | $3,23 M | $5,38 M | |
| Beban akrual | $972 jt | $1,07 M | $4,85 M | $4,93 M | $1,07 M | $1,03 M | $8,78 M | $11,7 M | $11,5 M | $0 | |
| Utang jangka pendek | $1,94 M | $3,71 M | $1,1 M | $1,5 M | $8,7 jt | $1,54 M | $1,5 M | $6,9 M | $5,12 M | $1,64 M | |
| Utang pajak | $119 jt | $533 jt | $393 jt | $161 jt | $495 jt | $127 jt | $475 jt | $3,85 M | $0 | $5,88 M | |
| Liabilitas jangka pendek lainnya | $6,61 M | $7,82 M | $3,69 M | $3,1 M | $9,3 M | $10,7 M | $3,91 M | $4,93 M | $7,15 M | $28,2 M | |
| Liabilitas jangka pendek | $11 M | $14,5 M | $11,9 M | $11,8 M | $12,5 M | $15,1 M | $17,1 M | $27,3 M | $28,4 M | $35,2 M | |
| Utang jangka panjang | $8,37 M | $9,93 M | $9,2 M | $13,8 M | $16,6 M | $15,3 M | $14,7 M | $18,3 M | $28,5 M | $40,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $487 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $1,31 M | $2,19 M | $2,1 M | $1,73 M | $87,3 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $5,37 M | $8,85 M | $10,6 M | $8,32 M | $9,64 M | $7,52 M | $6,75 M | $7,53 M | $7,54 M | $9,85 M | |
| Liabilitas jangka panjang | $13,7 M | $18,8 M | $21,1 M | $24,8 M | $28,3 M | $24,6 M | $21,6 M | $25,8 M | $36,1 M | $50,7 M | |
| Total liabilitas | $24,7 M | $33,3 M | $33 M | $36,6 M | $40,8 M | $39,7 M | $38,7 M | $53,1 M | $64,4 M | $85,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $689 jt | $688 jt | $661 jt | $599 jt | $598 jt | $596 jt | $594 jt | $594 jt | $592 jt | $590 jt | |
| Laba ditahan | $16 M | $13,9 M | $11,4 M | $4,92 M | $7,83 M | $8,96 M | $10 M | $10,3 M | $13,5 M | $24,5 M | |
| Akumulasi penghasilan komprehensif lain | -$8,29 M | -$8,73 M | -$8,74 M | -$6,52 M | -$9,51 M | -$4,34 M | -$3,84 M | -$4,33 M | -$4,32 M | -$2,88 M | |
| Ekuitas pemegang saham | $14 M | $11,6 M | $9,83 M | $2,61 M | $5,64 M | $8,98 M | $10,6 M | $10,8 M | $14,2 M | $26,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,3 M | $13,6 M | $10,3 M | $15,8 M | $16,6 M | $16,9 M | $16,2 M | $25,2 M | $33,6 M | $42,5 M | |
| Utang neto (utang - kas) | $5,72 M | $7,11 M | $2,98 M | $13,5 M | $12,9 M | $13,1 M | $14,2 M | $22,4 M | $30,4 M | $35,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01