ELI LILLY & Co【LLY】Balance sheet

Market cap

$1.01T

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	5,993	5,923	4,019	3,830	3,872	3,666	4,582	6,536	7,998	2,338	3,657	3,819	2,067	2,819	3,268
Marketable securities, current	734	975	1,666	1,567	955	785	1,457	1,498	88	101	24	90	145	109	155
Total cash & short-term investments	6,727	6,897	5,684	5,397	4,827	4,452	6,039	8,034	8,086	2,439	3,681	3,909	2,212	2,928	3,423
Accounts receivable, net	3,494	3,598	3,336	3,434	3,235	3,513	4,029	4,546	5,247	4,547	5,875	6,673	6,896	9,091	11,006
Inventories	2,518	2,300	2,644	2,929	2,740	3,446	3,562	4,458	4,112	3,191	3,980	3,886	4,310	5,773	7,589
Total current assets	14,840	14,248	13,039	13,105	12,180	12,574	15,101	19,202	20,550	13,710	17,462	18,452	18,035	25,727	32,740
Property, plant and equipment, net	7,941	7,760	7,760	7,976	7,964	8,054	8,253	8,827	8,920	7,873	8,682	8,985	10,144	12,914	17,102
Marketable securities, non-current	1,780	4,030	6,313	7,625	4,569	3,647	5,208	5,679	2,021	1,962	2,967	3,213	2,902	3,052	3,216
Total non-current assets	8,221	11,651	13,600	14,169	17,035	14,942	15,452	16,952	14,439	25,577	29,171	30,354	31,455	38,279	45,975
Total assets	31,001	33,660	34,399	35,249	37,178	35,569	38,806	44,981	43,908	39,286	46,633	48,806	49,490	64,006	78,715
Accounts payable	1,072	1,125	1,188	1,119	1,128	1,338	1,349	1,411	1,412	1,405	1,607	1,671	1,931	2,599	3,229
Total current liabilities	7,101	8,931	8,390	8,917	11,208	8,230	10,987	14,536	11,888	11,775	12,482	15,053	17,138	27,293	28,377
Long-term debt, non-current	6,771	5,465	5,519	4,200	5,368	7,972	8,368	9,941	11,640	13,818	16,587	15,346	14,738	18,321	28,527
Total non-current liabilities	11,487	11,193	11,236	8,691	10,583	12,749	13,739	18,777	21,111	24,812	28,326	24,599	21,576	25,849	36,067
Common stock and paid-in capital	721	724	717	699	695	691	689	688	661	599	598	596	594	594	592
Retained earnings	12,733	14,898	16,088	16,992	16,483	16,012	16,046	13,894	11,396	4,920	7,830	8,959	10,043	10,312	13,545
Stockholders' equity	12,413	13,536	14,774	17,641	15,388	14,590	14,081	11,668	10,909	2,699	5,825	9,155	10,775	10,864	14,272
Total debt	6,771	5,465	5,519	4,200	5,333	7,972	8,368	9,941	9,196	13,818	16,587	15,346	14,738	18,321	28,527
Net debt	44	-1,432	-165	-1,197	506	3,521	2,329	1,906	1,110	11,379	12,905	11,438	12,526	15,393	25,104
D/E ratio (%)	54.5	40.4	37.4	23.8	34.7	54.6	59.4	85.2	84.3	511.9	284.7	167.6	136.8	168.6	199.9
Working capital

Raw aggregated data