Eli Lilly and Company (LLY) balance sheet
NYSE · Healthcare · Drug Manufacturers - General · 50,000 employees · CEO David A. Ricks
- Price
- $1,417.54 +3.19%
- Market cap
- $1.33T
- Enterprise value
- $1.38T
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-02-03 EPS est. $11.07
At the end of Q3 '26 Eli Lilly and Company (LLY) held $4.89B in cash and short-term investments against $49.5B of debt incl. leases. Total assets $148B, total liabilities $108B, shareholders' equity $40.3B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.82B | $2.46B | $3.22B | $3.37B | $3.27B | $3.09B | $3.38B | $9.79B | $7.16B | $5.14B | $8.89B | $4.89B | |
| Short-term investments | $109M | $126M | $140M | $149M | $155M | $127M | $170M | $122M | $105M | $146M | $60M | $0 | |
| Receivables | $11.3B | $10B | $13.1B | $12.1B | $13.3B | $14B | $17.2B | $19.5B | $20.2B | $21.2B | $23.5B | $25.2B | |
| Inventory | $5.77B | $6.1B | $6.48B | $7.46B | $7.59B | $9.31B | $11B | $12.2B | $13.7B | $14.5B | $16.8B | $18.2B | |
| Other current assets | $150M | $139M | $142M | $135M | $111M | $72.4M | $68.8M | $272M | $147M | $214M | $86M | $91M | |
| Current assets | $25.7B | $25.2B | $30.2B | $31.4B | $32.7B | $41.3B | $49.9B | $62.1B | $55.6B | $54.8B | $64.7B | $65.3B | |
| Property, plant & equipment (net) | $12.9B | $13.6B | $14.8B | $16.2B | $17.1B | $18.5B | $20.5B | $22.3B | $24.7B | $26.5B | $29.3B | $32.2B | |
| Long-term investments | $3.05B | $3.09B | $2.92B | $3.2B | $3.22B | $3.22B | $3.21B | $2.81B | $2.8B | $3.12B | $3.86B | $4.01B | |
| Goodwill | $4.94B | $4.94B | $5.77B | $5.77B | $5.77B | $5.77B | $5.77B | $5.9B | $5.9B | $6.13B | $8.85B | $9.87B | |
| Intangible assets | $6.91B | $6.76B | $6.64B | $6.54B | $6.17B | $6.01B | $5.91B | $6.45B | $6.52B | $7.37B | $18.1B | $18.1B | |
| Deferred tax assets | $5.48B | $5.63B | $6.66B | $7.39B | $8B | $8.57B | $9.43B | $8.96B | $9.96B | $11.4B | $10B | $11B | |
| Other non-current assets | $4.99B | $4.71B | $4.86B | $5.12B | $5.72B | $6.07B | $6.23B | $6.43B | $6.99B | $7.23B | $7.48B | $7.7B | |
| Non-current assets | $38.3B | $38.8B | $41.7B | $44.2B | $46B | $48.1B | $51.1B | $52.9B | $56.8B | $61.7B | $77.6B | $82.8B | |
| Total assets | $64B | $63.9B | $71.9B | $75.6B | $78.7B | $89.4B | $101B | $115B | $112B | $117B | $142B | $148B | |
| Liabilities | |||||||||||||
| Accounts payable | $2.6B | $2.47B | $2.92B | $2.89B | $3.23B | $3.44B | $4.08B | $4.26B | $5.38B | $5.03B | $6.11B | $5.79B | |
| Accrued expenses | $11.7B | $844M | $12.4B | $1.7B | $11.5B | $11.6B | $14.5B | $17.6B | $17.4B | $17.5B | $22.9B | $26.5B | |
| Short-term debt | $6.9B | $1.65B | $5.16B | $2.07B | $5.12B | $4.02B | $5.72B | $1.63B | $1.64B | $4B | $7.05B | $2.52B | |
| Taxes payable | $3.85B | $4.19B | $3.5B | $3.88B | $0 | $6.18B | $6.96B | $9.44B | $0 | $5.29B | $5.46B | $0 | |
| Other current liabilities | $4.93B | $13.6B | $5.42B | $18B | $7.15B | $4.88B | $6.38B | $7.18B | $10.8B | $10.1B | $11.7B | $12.2B | |
| Current liabilities | $27.3B | $18.6B | $27.1B | $24.7B | $28.4B | $30.1B | $39B | $40.1B | $35.2B | $36.6B | $47.7B | $47B | |
| Long-term debt | $18.3B | $24.6B | $23.7B | $29B | $28.5B | $34.5B | $34.2B | $40.9B | $40.9B | $39.4B | $47.9B | $47B | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.46B | $0 | |
| Other non-current liabilities | $7.53B | $7.89B | $7.39B | $7.57B | $7.54B | $8.97B | $9.37B | $10.1B | $9.85B | $9.37B | $7.34B | $13.8B | |
| Non-current liabilities | $25.8B | $32.4B | $31.1B | $36.6B | $36.1B | $43.5B | $43.6B | $50.9B | $50.7B | $48.7B | $60.7B | $60.8B | |
| Total liabilities | $53.1B | $51B | $58.2B | $61.3B | $64.4B | $73.5B | $82.6B | $91.1B | $85.9B | $85.4B | $108B | $108B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $594M | $594M | $594M | $594M | $592M | $593M | $592M | $591M | $590M | $590M | $588M | $588M | |
| Retained earnings | $10.3B | $12.6B | $13.2B | $13.6B | $13.5B | $15.1B | $17.4B | $22.3B | $24.5B | $29.5B | $31.9B | $38B | |
| Accumulated other comprehensive income | -$4.33B | -$4.3B | -$4.38B | -$4.27B | -$4.32B | -$3.77B | -$3.72B | -$3.21B | -$2.88B | -$2.83B | -$2.76B | -$2.63B | |
| Shareholders' equity | $10.8B | $12.8B | $13.6B | $14.2B | $14.2B | $15.8B | $18.3B | $23.8B | $26.5B | $31.2B | $33.9B | $40.3B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $25.2B | $26.2B | $28.9B | $31.1B | $33.6B | $38.5B | $39.9B | $42.5B | $42.5B | $43.4B | $54.9B | $49.5B | |
| Net debt (debt - cash) | $22.4B | $23.8B | $25.7B | $27.8B | $30.4B | $35.4B | $36.5B | $32.7B | $35.3B | $38.2B | $46B | $44.6B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $4.58B | $6.54B | $7.32B | $2.34B | $3.66B | $3.82B | $2.07B | $2.82B | $3.27B | $7.16B | |
| Short-term investments | $1.46B | $1.5B | $88.2M | $101M | $24.2M | $90.1M | $145M | $109M | $155M | $105M | |
| Receivables | $4.77B | $5.26B | $5.78B | $5.54B | $6.93B | $8.13B | $8.56B | $11.3B | $13.3B | $20.2B | |
| Inventory | $3.56B | $4.46B | $3.1B | $3.19B | $3.98B | $3.89B | $4.31B | $5.77B | $7.59B | $13.7B | |
| Other current assets | $0 | $0 | $2.23B | $0 | $0 | $0 | $7.3M | $150M | $111M | $147M | |
| Current assets | $15.1B | $19.2B | $20.5B | $13.7B | $17.5B | $18.5B | $18B | $25.7B | $32.7B | $55.6B | |
| Property, plant & equipment (net) | $8.25B | $8.83B | $8B | $8.41B | $8.68B | $8.99B | $10.1B | $12.9B | $17.1B | $24.7B | |
| Long-term investments | $5.21B | $5.68B | $2.02B | $1.96B | $2.97B | $3.21B | $2.9B | $3.05B | $3.22B | $2.8B | |
| Goodwill | $3.97B | $4.37B | $1.37B | $3.68B | $3.77B | $3.89B | $4.07B | $4.94B | $5.77B | $5.9B | |
| Intangible assets | $4.36B | $4.03B | $1.07B | $6.62B | $7.45B | $7.69B | $7.21B | $6.91B | $6.17B | $6.52B | |
| Deferred tax assets | $0 | $0 | $2.61B | $2.57B | $2.83B | $2.49B | $2.79B | $5.48B | $8B | $9.96B | |
| Other non-current assets | $1.91B | $2.87B | $8.3B | $2.34B | $3.48B | $4.08B | $4.34B | $4.99B | $5.72B | $6.99B | |
| Non-current assets | $23.7B | $25.8B | $23.4B | $25.6B | $29.2B | $30.4B | $31.5B | $38.3B | $46B | $56.8B | |
| Total assets | $38.8B | $45B | $43.9B | $39.3B | $46.6B | $48.8B | $49.5B | $64B | $78.7B | $112B | |
| Liabilities | |||||||||||
| Accounts payable | $1.35B | $1.41B | $1.21B | $1.41B | $1.61B | $1.67B | $1.93B | $2.6B | $3.23B | $5.38B | |
| Accrued expenses | $972M | $1.07B | $4.85B | $4.93B | $1.07B | $1.03B | $8.78B | $11.7B | $11.5B | $0 | |
| Short-term debt | $1.94B | $3.71B | $1.1B | $1.5B | $8.7M | $1.54B | $1.5B | $6.9B | $5.12B | $1.64B | |
| Taxes payable | $119M | $533M | $393M | $161M | $495M | $127M | $475M | $3.85B | $0 | $5.88B | |
| Other current liabilities | $6.61B | $7.82B | $3.69B | $3.1B | $9.3B | $10.7B | $3.91B | $4.93B | $7.15B | $28.2B | |
| Current liabilities | $11B | $14.5B | $11.9B | $11.8B | $12.5B | $15.1B | $17.1B | $27.3B | $28.4B | $35.2B | |
| Long-term debt | $8.37B | $9.93B | $9.2B | $13.8B | $16.6B | $15.3B | $14.7B | $18.3B | $28.5B | $40.9B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $487M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $0 | $0 | $1.31B | $2.19B | $2.1B | $1.73B | $87.3M | $0 | $0 | $0 | |
| Other non-current liabilities | $5.37B | $8.85B | $10.6B | $8.32B | $9.64B | $7.52B | $6.75B | $7.53B | $7.54B | $9.85B | |
| Non-current liabilities | $13.7B | $18.8B | $21.1B | $24.8B | $28.3B | $24.6B | $21.6B | $25.8B | $36.1B | $50.7B | |
| Total liabilities | $24.7B | $33.3B | $33B | $36.6B | $40.8B | $39.7B | $38.7B | $53.1B | $64.4B | $85.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $689M | $688M | $661M | $599M | $598M | $596M | $594M | $594M | $592M | $590M | |
| Retained earnings | $16B | $13.9B | $11.4B | $4.92B | $7.83B | $8.96B | $10B | $10.3B | $13.5B | $24.5B | |
| Accumulated other comprehensive income | -$8.29B | -$8.73B | -$8.74B | -$6.52B | -$9.51B | -$4.34B | -$3.84B | -$4.33B | -$4.32B | -$2.88B | |
| Shareholders' equity | $14B | $11.6B | $9.83B | $2.61B | $5.64B | $8.98B | $10.6B | $10.8B | $14.2B | $26.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $10.3B | $13.6B | $10.3B | $15.8B | $16.6B | $16.9B | $16.2B | $25.2B | $33.6B | $42.5B | |
| Net debt (debt - cash) | $5.72B | $7.11B | $2.98B | $13.5B | $12.9B | $13.1B | $14.2B | $22.4B | $30.4B | $35.3B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01