ELI LILLY & Co (LLY) Balance sheet
Top 20 of 43 line items reported by LLY · 250+ in the full API →
ELI LILLY & Co (LLY) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $112,476 | $78,714.9 | $64,006.3 | $49,489.8 | |
| Total Current Assets | $55,629 | $32,739.7 | $25,727 | $18,034.5 | |
| Property, Plant & Equipment, net | 24,675 | 17,102.4 | 12,913.6 | 10,144 | |
| Operating leased assets | 1,260 | 1,050 | 1,024 | — | |
| Equity and other investments | 2,802 | 3,216 | 3,052 | 2,902 | |
| Goodwill | 5,898 | 5,770 | 4,940 | 4,073 | |
| Intangible assets | 6,521 | 6,166 | 6,907 | 7,207 | |
| Other long-term assets | 6,992 | 5,720 | 4,990 | 4,337 | |
| Deferred tax assets, net | 9,959 | 8,001 | 5,477 | 2,793 | |
| Total Liabilities | $85,941 | $64,522.8 | $53,234.4 | $38,840 | |
| Total Current Liabilities | $35,228 | $28,376.6 | $27,293.2 | $17,138.2 | |
| Long-term debt | 40,868 | 28,527 | 18,321 | 14,738 | |
| Long-term income taxes | 5,875 | 4,061 | 3,849 | 3,710 | |
| Deferred income taxes | — | — | — | 87 | |
| Operating lease liabilities | 1,140 | 971 | 949 | — | |
| Total Shareholders' Equity | $26,535 | $14,192.1 | $10,771.9 | $10,649.8 | |
| Current Ratio | 1.58 | 1.15 | 0.94 | 1.05 | |
| Quick Ratio | 0.71 | 0.51 | 0.44 | 0.53 | |
| Debt-to-Equity Ratio | 1.60 | 2.37 | 2.34 | 1.52 | |
| Working Capital | 20,401 | 4,363.1 | (1,566.2) | 896.3 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits