Eli Lilly and Company (LLY) bilançosu
NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 50.000 · CEO: David A. Ricks
- Fiyat
- $1.417,54 +%3,19
- Piyasa değeri
- $1,33 Tn
- Şirket değeri
- $1,38 Tn
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $11,07
Q3 '26 sonunda Eli Lilly and Company (LLY): nakit ve kısa vadeli yatırımlar $4,89 Mr, kiralamalar dahil borç $49,5 Mr. Toplam varlıklar $148 Mr, toplam yükümlülükler $108 Mr, hissedar özkaynağı $40,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,82 Mr | $2,46 Mr | $3,22 Mr | $3,37 Mr | $3,27 Mr | $3,09 Mr | $3,38 Mr | $9,79 Mr | $7,16 Mr | $5,14 Mr | $8,89 Mr | $4,89 Mr | |
| Kısa vadeli yatırımlar | $109 Mn | $126 Mn | $140 Mn | $149 Mn | $155 Mn | $127 Mn | $170 Mn | $122 Mn | $105 Mn | $146 Mn | $60 Mn | $0 | |
| Alacaklar | $11,3 Mr | $10 Mr | $13,1 Mr | $12,1 Mr | $13,3 Mr | $14 Mr | $17,2 Mr | $19,5 Mr | $20,2 Mr | $21,2 Mr | $23,5 Mr | $25,2 Mr | |
| Stoklar | $5,77 Mr | $6,1 Mr | $6,48 Mr | $7,46 Mr | $7,59 Mr | $9,31 Mr | $11 Mr | $12,2 Mr | $13,7 Mr | $14,5 Mr | $16,8 Mr | $18,2 Mr | |
| Diğer dönen varlıklar | $150 Mn | $139 Mn | $142 Mn | $135 Mn | $111 Mn | $72,4 Mn | $68,8 Mn | $272 Mn | $147 Mn | $214 Mn | $86 Mn | $91 Mn | |
| Dönen varlıklar | $25,7 Mr | $25,2 Mr | $30,2 Mr | $31,4 Mr | $32,7 Mr | $41,3 Mr | $49,9 Mr | $62,1 Mr | $55,6 Mr | $54,8 Mr | $64,7 Mr | $65,3 Mr | |
| Maddi duran varlıklar (net) | $12,9 Mr | $13,6 Mr | $14,8 Mr | $16,2 Mr | $17,1 Mr | $18,5 Mr | $20,5 Mr | $22,3 Mr | $24,7 Mr | $26,5 Mr | $29,3 Mr | $32,2 Mr | |
| Uzun vadeli yatırımlar | $3,05 Mr | $3,09 Mr | $2,92 Mr | $3,2 Mr | $3,22 Mr | $3,22 Mr | $3,21 Mr | $2,81 Mr | $2,8 Mr | $3,12 Mr | $3,86 Mr | $4,01 Mr | |
| Şerefiye | $4,94 Mr | $4,94 Mr | $5,77 Mr | $5,77 Mr | $5,77 Mr | $5,77 Mr | $5,77 Mr | $5,9 Mr | $5,9 Mr | $6,13 Mr | $8,85 Mr | $9,87 Mr | |
| Maddi olmayan varlıklar | $6,91 Mr | $6,76 Mr | $6,64 Mr | $6,54 Mr | $6,17 Mr | $6,01 Mr | $5,91 Mr | $6,45 Mr | $6,52 Mr | $7,37 Mr | $18,1 Mr | $18,1 Mr | |
| Ertelenmiş vergi varlıkları | $5,48 Mr | $5,63 Mr | $6,66 Mr | $7,39 Mr | $8 Mr | $8,57 Mr | $9,43 Mr | $8,96 Mr | $9,96 Mr | $11,4 Mr | $10 Mr | $11 Mr | |
| Diğer duran varlıklar | $4,99 Mr | $4,71 Mr | $4,86 Mr | $5,12 Mr | $5,72 Mr | $6,07 Mr | $6,23 Mr | $6,43 Mr | $6,99 Mr | $7,23 Mr | $7,48 Mr | $7,7 Mr | |
| Duran varlıklar | $38,3 Mr | $38,8 Mr | $41,7 Mr | $44,2 Mr | $46 Mr | $48,1 Mr | $51,1 Mr | $52,9 Mr | $56,8 Mr | $61,7 Mr | $77,6 Mr | $82,8 Mr | |
| Toplam varlıklar | $64 Mr | $63,9 Mr | $71,9 Mr | $75,6 Mr | $78,7 Mr | $89,4 Mr | $101 Mr | $115 Mr | $112 Mr | $117 Mr | $142 Mr | $148 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,6 Mr | $2,47 Mr | $2,92 Mr | $2,89 Mr | $3,23 Mr | $3,44 Mr | $4,08 Mr | $4,26 Mr | $5,38 Mr | $5,03 Mr | $6,11 Mr | $5,79 Mr | |
| Tahakkuk eden giderler | $11,7 Mr | $844 Mn | $12,4 Mr | $1,7 Mr | $11,5 Mr | $11,6 Mr | $14,5 Mr | $17,6 Mr | $17,4 Mr | $17,5 Mr | $22,9 Mr | $26,5 Mr | |
| Kısa vadeli borç | $6,9 Mr | $1,65 Mr | $5,16 Mr | $2,07 Mr | $5,12 Mr | $4,02 Mr | $5,72 Mr | $1,63 Mr | $1,64 Mr | $4 Mr | $7,05 Mr | $2,52 Mr | |
| Ödenecek vergiler | $3,85 Mr | $4,19 Mr | $3,5 Mr | $3,88 Mr | $0 | $6,18 Mr | $6,96 Mr | $9,44 Mr | $0 | $5,29 Mr | $5,46 Mr | $0 | |
| Diğer kısa vadeli yükümlülükler | $4,93 Mr | $13,6 Mr | $5,42 Mr | $18 Mr | $7,15 Mr | $4,88 Mr | $6,38 Mr | $7,18 Mr | $10,8 Mr | $10,1 Mr | $11,7 Mr | $12,2 Mr | |
| Kısa vadeli yükümlülükler | $27,3 Mr | $18,6 Mr | $27,1 Mr | $24,7 Mr | $28,4 Mr | $30,1 Mr | $39 Mr | $40,1 Mr | $35,2 Mr | $36,6 Mr | $47,7 Mr | $47 Mr | |
| Uzun vadeli borç | $18,3 Mr | $24,6 Mr | $23,7 Mr | $29 Mr | $28,5 Mr | $34,5 Mr | $34,2 Mr | $40,9 Mr | $40,9 Mr | $39,4 Mr | $47,9 Mr | $47 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,46 Mr | $0 | |
| Diğer uzun vadeli yükümlülükler | $7,53 Mr | $7,89 Mr | $7,39 Mr | $7,57 Mr | $7,54 Mr | $8,97 Mr | $9,37 Mr | $10,1 Mr | $9,85 Mr | $9,37 Mr | $7,34 Mr | $13,8 Mr | |
| Uzun vadeli yükümlülükler | $25,8 Mr | $32,4 Mr | $31,1 Mr | $36,6 Mr | $36,1 Mr | $43,5 Mr | $43,6 Mr | $50,9 Mr | $50,7 Mr | $48,7 Mr | $60,7 Mr | $60,8 Mr | |
| Toplam yükümlülükler | $53,1 Mr | $51 Mr | $58,2 Mr | $61,3 Mr | $64,4 Mr | $73,5 Mr | $82,6 Mr | $91,1 Mr | $85,9 Mr | $85,4 Mr | $108 Mr | $108 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $594 Mn | $594 Mn | $594 Mn | $594 Mn | $592 Mn | $593 Mn | $592 Mn | $591 Mn | $590 Mn | $590 Mn | $588 Mn | $588 Mn | |
| Geçmiş yıl kârları | $10,3 Mr | $12,6 Mr | $13,2 Mr | $13,6 Mr | $13,5 Mr | $15,1 Mr | $17,4 Mr | $22,3 Mr | $24,5 Mr | $29,5 Mr | $31,9 Mr | $38 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,33 Mr | -$4,3 Mr | -$4,38 Mr | -$4,27 Mr | -$4,32 Mr | -$3,77 Mr | -$3,72 Mr | -$3,21 Mr | -$2,88 Mr | -$2,83 Mr | -$2,76 Mr | -$2,63 Mr | |
| Hissedar özkaynağı | $10,8 Mr | $12,8 Mr | $13,6 Mr | $14,2 Mr | $14,2 Mr | $15,8 Mr | $18,3 Mr | $23,8 Mr | $26,5 Mr | $31,2 Mr | $33,9 Mr | $40,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $25,2 Mr | $26,2 Mr | $28,9 Mr | $31,1 Mr | $33,6 Mr | $38,5 Mr | $39,9 Mr | $42,5 Mr | $42,5 Mr | $43,4 Mr | $54,9 Mr | $49,5 Mr | |
| Net borç (borç - nakit) | $22,4 Mr | $23,8 Mr | $25,7 Mr | $27,8 Mr | $30,4 Mr | $35,4 Mr | $36,5 Mr | $32,7 Mr | $35,3 Mr | $38,2 Mr | $46 Mr | $44,6 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,58 Mr | $6,54 Mr | $7,32 Mr | $2,34 Mr | $3,66 Mr | $3,82 Mr | $2,07 Mr | $2,82 Mr | $3,27 Mr | $7,16 Mr | |
| Kısa vadeli yatırımlar | $1,46 Mr | $1,5 Mr | $88,2 Mn | $101 Mn | $24,2 Mn | $90,1 Mn | $145 Mn | $109 Mn | $155 Mn | $105 Mn | |
| Alacaklar | $4,77 Mr | $5,26 Mr | $5,78 Mr | $5,54 Mr | $6,93 Mr | $8,13 Mr | $8,56 Mr | $11,3 Mr | $13,3 Mr | $20,2 Mr | |
| Stoklar | $3,56 Mr | $4,46 Mr | $3,1 Mr | $3,19 Mr | $3,98 Mr | $3,89 Mr | $4,31 Mr | $5,77 Mr | $7,59 Mr | $13,7 Mr | |
| Diğer dönen varlıklar | $0 | $0 | $2,23 Mr | $0 | $0 | $0 | $7,3 Mn | $150 Mn | $111 Mn | $147 Mn | |
| Dönen varlıklar | $15,1 Mr | $19,2 Mr | $20,5 Mr | $13,7 Mr | $17,5 Mr | $18,5 Mr | $18 Mr | $25,7 Mr | $32,7 Mr | $55,6 Mr | |
| Maddi duran varlıklar (net) | $8,25 Mr | $8,83 Mr | $8 Mr | $8,41 Mr | $8,68 Mr | $8,99 Mr | $10,1 Mr | $12,9 Mr | $17,1 Mr | $24,7 Mr | |
| Uzun vadeli yatırımlar | $5,21 Mr | $5,68 Mr | $2,02 Mr | $1,96 Mr | $2,97 Mr | $3,21 Mr | $2,9 Mr | $3,05 Mr | $3,22 Mr | $2,8 Mr | |
| Şerefiye | $3,97 Mr | $4,37 Mr | $1,37 Mr | $3,68 Mr | $3,77 Mr | $3,89 Mr | $4,07 Mr | $4,94 Mr | $5,77 Mr | $5,9 Mr | |
| Maddi olmayan varlıklar | $4,36 Mr | $4,03 Mr | $1,07 Mr | $6,62 Mr | $7,45 Mr | $7,69 Mr | $7,21 Mr | $6,91 Mr | $6,17 Mr | $6,52 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $2,61 Mr | $2,57 Mr | $2,83 Mr | $2,49 Mr | $2,79 Mr | $5,48 Mr | $8 Mr | $9,96 Mr | |
| Diğer duran varlıklar | $1,91 Mr | $2,87 Mr | $8,3 Mr | $2,34 Mr | $3,48 Mr | $4,08 Mr | $4,34 Mr | $4,99 Mr | $5,72 Mr | $6,99 Mr | |
| Duran varlıklar | $23,7 Mr | $25,8 Mr | $23,4 Mr | $25,6 Mr | $29,2 Mr | $30,4 Mr | $31,5 Mr | $38,3 Mr | $46 Mr | $56,8 Mr | |
| Toplam varlıklar | $38,8 Mr | $45 Mr | $43,9 Mr | $39,3 Mr | $46,6 Mr | $48,8 Mr | $49,5 Mr | $64 Mr | $78,7 Mr | $112 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,35 Mr | $1,41 Mr | $1,21 Mr | $1,41 Mr | $1,61 Mr | $1,67 Mr | $1,93 Mr | $2,6 Mr | $3,23 Mr | $5,38 Mr | |
| Tahakkuk eden giderler | $972 Mn | $1,07 Mr | $4,85 Mr | $4,93 Mr | $1,07 Mr | $1,03 Mr | $8,78 Mr | $11,7 Mr | $11,5 Mr | $0 | |
| Kısa vadeli borç | $1,94 Mr | $3,71 Mr | $1,1 Mr | $1,5 Mr | $8,7 Mn | $1,54 Mr | $1,5 Mr | $6,9 Mr | $5,12 Mr | $1,64 Mr | |
| Ödenecek vergiler | $119 Mn | $533 Mn | $393 Mn | $161 Mn | $495 Mn | $127 Mn | $475 Mn | $3,85 Mr | $0 | $5,88 Mr | |
| Diğer kısa vadeli yükümlülükler | $6,61 Mr | $7,82 Mr | $3,69 Mr | $3,1 Mr | $9,3 Mr | $10,7 Mr | $3,91 Mr | $4,93 Mr | $7,15 Mr | $28,2 Mr | |
| Kısa vadeli yükümlülükler | $11 Mr | $14,5 Mr | $11,9 Mr | $11,8 Mr | $12,5 Mr | $15,1 Mr | $17,1 Mr | $27,3 Mr | $28,4 Mr | $35,2 Mr | |
| Uzun vadeli borç | $8,37 Mr | $9,93 Mr | $9,2 Mr | $13,8 Mr | $16,6 Mr | $15,3 Mr | $14,7 Mr | $18,3 Mr | $28,5 Mr | $40,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $487 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $1,31 Mr | $2,19 Mr | $2,1 Mr | $1,73 Mr | $87,3 Mn | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $5,37 Mr | $8,85 Mr | $10,6 Mr | $8,32 Mr | $9,64 Mr | $7,52 Mr | $6,75 Mr | $7,53 Mr | $7,54 Mr | $9,85 Mr | |
| Uzun vadeli yükümlülükler | $13,7 Mr | $18,8 Mr | $21,1 Mr | $24,8 Mr | $28,3 Mr | $24,6 Mr | $21,6 Mr | $25,8 Mr | $36,1 Mr | $50,7 Mr | |
| Toplam yükümlülükler | $24,7 Mr | $33,3 Mr | $33 Mr | $36,6 Mr | $40,8 Mr | $39,7 Mr | $38,7 Mr | $53,1 Mr | $64,4 Mr | $85,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $689 Mn | $688 Mn | $661 Mn | $599 Mn | $598 Mn | $596 Mn | $594 Mn | $594 Mn | $592 Mn | $590 Mn | |
| Geçmiş yıl kârları | $16 Mr | $13,9 Mr | $11,4 Mr | $4,92 Mr | $7,83 Mr | $8,96 Mr | $10 Mr | $10,3 Mr | $13,5 Mr | $24,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8,29 Mr | -$8,73 Mr | -$8,74 Mr | -$6,52 Mr | -$9,51 Mr | -$4,34 Mr | -$3,84 Mr | -$4,33 Mr | -$4,32 Mr | -$2,88 Mr | |
| Hissedar özkaynağı | $14 Mr | $11,6 Mr | $9,83 Mr | $2,61 Mr | $5,64 Mr | $8,98 Mr | $10,6 Mr | $10,8 Mr | $14,2 Mr | $26,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,3 Mr | $13,6 Mr | $10,3 Mr | $15,8 Mr | $16,6 Mr | $16,9 Mr | $16,2 Mr | $25,2 Mr | $33,6 Mr | $42,5 Mr | |
| Net borç (borç - nakit) | $5,72 Mr | $7,11 Mr | $2,98 Mr | $13,5 Mr | $12,9 Mr | $13,1 Mr | $14,2 Mr | $22,4 Mr | $30,4 Mr | $35,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01