ELI LILLY & Co (LLY) Balance sheet
Top 20 of 40 line items reported by LLY · 250+ in the full API →
ELI LILLY & Co (LLY) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $148,072 | $142,283 | $116,576 | $112,476 | $114,935.4 | |
| Total Current Assets | $65,263 | $64,672 | $54,835 | $55,629 | $62,071.3 | |
| Property, Plant & Equipment, net | 32,188 | 29,286 | 26,540 | 24,675 | 22,316 | |
| Operating leased assets | — | — | — | 1,260 | — | |
| Equity and other investments | 4,013 | 3,856 | 3,116 | 2,802 | 2,808 | |
| Goodwill | 9,874 | 8,849 | 6,130 | 5,898 | 5,898 | |
| Intangible assets | 18,084 | 18,110 | 7,374 | 6,521 | 6,447 | |
| Other long-term assets | 7,695 | 7,482 | 7,231 | 6,992 | 6,432 | |
| Deferred tax assets, net | 10,955 | 10,028 | 11,350 | 9,959 | 8,963 | |
| Total Liabilities | $107,801 | $108,404 | $85,378 | $85,941 | $91,142.1 | |
| Total Current Liabilities | $46,996 | $47,741 | $36,634 | $35,228 | $40,140.9 | |
| Long-term debt | 46,986 | 47,858 | 39,370 | 40,868 | 40,874 | |
| Long-term income taxes | 6,070 | 5,461 | 5,289 | 5,875 | 6,294 | |
| Operating lease liabilities | — | — | — | 1,140 | — | |
| Other long-term liabilities | 7,749 | 7,344 | 4,085 | 3,970 | 3,777 | |
| Total Shareholders' Equity | $40,271 | $33,879 | $31,198 | $26,535 | $23,793.3 | |
| Current Ratio | 1.39 | 1.35 | 1.50 | 1.58 | 1.55 | |
| Quick Ratio | 0.58 | 0.61 | 0.65 | 0.71 | 0.65 | |
| Debt-to-Equity Ratio | 1.23 | 1.62 | 1.39 | 1.60 | 1.79 | |
| Working Capital | 18,267 | 16,931 | 18,201 | 20,401 | 21,930.4 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/LLY/balance-sheet?period=quarterly&years=2Docs →