Eli Lilly and Company (LLY.SW)

CHF 705.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64 Billion 49.48 Billion 48.8 Billion 46.63 Billion 39.28 Billion 43.9 Billion
Total Current Assets 25.72 Billion 18.03 Billion 18.45 Billion 17.46 Billion 13.7 Billion 20.54 Billion
Cash And Short Term Investments 2.92 Billion 2.21 Billion 3.9 Billion 3.68 Billion 2.43 Billion 7.4 Billion
Cash and Cash Equivalents 2.81 Billion 2.06 Billion 3.81 Billion 3.65 Billion 2.33 Billion 7.32 Billion
Short Term Investments 109.1 Million 144.8 Million 90.1 Million 24.2 Million 101 Million 88.2 Million
Net Receivables 11.33 Billion 8.55 Billion 8.12 Billion 6.92 Billion 5.54 Billion 5.77 Billion
Inventory 5.77 Billion 4.3 Billion 3.88 Billion 3.98 Billion 3.19 Billion 3.09 Billion
Other Current Assets 149.5 Million 2.95 Billion 2.53 Billion 2.87 Billion 2.53 Billion 2.14 Billion
Total Non-Current Assets 38.27 Billion 31.45 Billion 30.35 Billion 29.17 Billion 25.57 Billion 23.35 Billion
Net PPE 12.91 Billion 10.14 Billion 8.98 Billion 8.68 Billion 8.4 Billion 7.99 Billion
Good Will And Intangible Assets 11.84 Billion 11.27 Billion 11.58 Billion 11.21 Billion 10.29 Billion 2.43 Billion
Good Will 4.93 Billion 4.07 Billion 3.89 Billion 3.76 Billion 3.67 Billion 1.36 Billion
Intangible Assets 6.9 Billion 7.2 Billion 7.69 Billion 7.45 Billion 6.61 Billion 1.06 Billion
Long-Term Investments 3.05 Billion 2.9 Billion 3.21 Billion 2.96 Billion 1.96 Billion 2 Billion
Tax Assets 5.47 Billion 2.79 Billion 2.48 Billion 2.83 Billion 2.57 Billion 2.61 Billion
Other Non Current Assets 4.98 Billion 4.33 Billion 4.08 Billion 3.47 Billion 2.33 Billion 8.3 Billion
Other Assets - - - - - -
Total Liabilities 53.14 Billion 38.71 Billion 39.65 Billion 40.8 Billion 36.58 Billion 32.99 Billion
Total Current Liabilities 27.29 Billion 17.13 Billion 15.05 Billion 12.48 Billion 11.77 Billion 11.88 Billion
Account Payables 2.59 Billion 1.93 Billion 1.67 Billion 1.6 Billion 1.4 Billion 1.2 Billion
Tax Payables - 475.1 Million 126.9 Million 495.1 Million 160.6 Million 393.4 Million
Short Term Debt 6.9 Billion 1.5 Billion 1.53 Billion 8.7 Million 1.49 Billion 1.1 Billion
Deferred Revenue 14.5 Billion - 8.81 Billion 8.11 Billion 6.68 Billion 404 Million
Other Current Liabilities 3.28 Billion 13.7 Billion 3.02 Billion 2.75 Billion 2.18 Billion 9.17 Billion
Total Non Current Liabilities 25.84 Billion 21.57 Billion 24.59 Billion 28.32 Billion 24.81 Billion 21.11 Billion
Long-Term Debt 18.32 Billion 14.73 Billion 15.34 Billion 16.58 Billion 14.3 Billion 9.19 Billion
Deferred Revenue Non Current - - 5.87 Billion 7.93 Billion 7.3 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.52 Billion 6.75 Billion 1.64 Billion 1.7 Billion 1.01 Billion 11.91 Billion
Other Liabilities - - - - - -
Total Equity 10.86 Billion 10.77 Billion 9.15 Billion 5.82 Billion 2.69 Billion 10.9 Billion
Stock Holders Equity 10.77 Billion 10.64 Billion 8.97 Billion 5.64 Billion 2.6 Billion 9.82 Billion
Common Stock 593.6 Million 594.1 Million 596.3 Million 598.2 Million 598.8 Million 661 Million
Retained Earnings 10.31 Billion 10.04 Billion 8.95 Billion 7.83 Billion 4.92 Billion 11.39 Billion
Accumulated other comprehensive income -4.32 Billion -3.84 Billion -4.34 Billion -6.49 Billion -6.52 Billion -5.72 Billion
Common Stock Equity 10.77 Billion 10.64 Billion 8.97 Billion 5.64 Billion 2.6 Billion 9.82 Billion
Capital Lease Obligation 1.1 Billion - - - 486.7 Million -
Total Investments 3.16 Billion 3.04 Billion 3.3 Billion 2.99 Billion 2.06 Billion 2.1 Billion
Total Debt 25.22 Billion 16.23 Billion 16.88 Billion 16.59 Billion 15.8 Billion 10.29 Billion
Net Debt 22.4 Billion 14.17 Billion 13.06 Billion 12.93 Billion 13.46 Billion 2.97 Billion

Balance Sheet Charts