Eli Lilly and Co. (LLY) - Financials, balance sheet (annual)

17,025 ARS

425

2.56%

Last update Jun 25, 4:58 PM -03

Market closed

Day range

17,025

16,475

17,075

Previous close

16,600

Open

16,525

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Eli Lilly and Co.

17,025.00

425

2.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	78.7B	64.0B	49.5B	48.8B
Current assets	32.7B	25.7B	18.0B	18.5B
Cash	—	1.7B	1.4B	1.4B
Cash equivalents	—	1.1B	657.4M	2.4B
Cash and cash equivalents	3.3B	2.8B	2.1B	3.8B
Other short term investments	154.8M	109.1M	144.8M	90.1M
Accounts receivable	11.0B	9.1B	6.9B	6.7B
Other receivables	2.3B	2.2B	1.7B	1.5B
Inventory	7.6B	5.8B	4.3B	3.9B
Prepaid assets	8.3B	5.5B	2.9B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	111.4M	149.5M	7.3M	2.5B
Non current assets	46.0B	38.3B	31.5B	30.4B
Properties	11.5B	10.3B	9.4B	8.9B
Land and improvements	382M	319.8M	256.6M	258.7M
Machinery furniture equipment	—	—	—	—
Construction in progress	8.2B	5.1B	2.8B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-11.8B	-11.1B	-10.2B	-10.0B
Goodwill	17.7B	16.8B	15.4B	15.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2B	6.9B	7.2B	7.7B
Investments and advances	3.2B	3.1B	2.9B	3.2B
Other non current assets	13.7B	10.5B	7.1B	6.6B
Total liabilities	64.4B	53.1B	38.7B	39.7B
Current liabilities	28.4B	27.3B	17.1B	15.1B
Accounts payable	3.2B	2.6B	1.9B	1.7B
Accrued expenses	11.5B	11.7B	8.8B	6.8B
Short term debt	5.1B	6.9B	1.5B	1.5B
Deferred revenue	—	—	—	—
Tax payable	—	—	475.1M	126.9M
Pensions	2.1B	1.7B	1.1B	958.1M
Other current liabilities	5.1B	3.3B	2.8B	3.0B
Non current liabilities	36.1B	25.8B	21.6B	24.6B
Long term provisions	—	—	—	—
Long term debt	28.5B	18.3B	14.7B	15.3B
Provision for risks and charges	4.1B	3.8B	3.7B	3.9B
Deferred liabilities	—	—	87.3M	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.2B	1.8B	1.6B
Shareholders equity
Common stock	592.4M	593.6M	594.1M	596.3M
Retained earnings	13.5B	10.3B	10.0B	9.0B
Other shareholders equity	-4.3B	-4.3B	-3.8B	-4.3B
Total shareholders equity	14.3B	10.9B	10.8B	9.2B
Additional paid in capital	7.4B	7.3B	6.9B	6.8B
Treasury stock	49.5M	44.2M	50.5M	52.7M
Minority interest	79.5M	91.8M	125.6M	175.6M