Income StatementBalance SheetCash FlowBusiness Segments
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Eli Lilly Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Eli Lilly holds $112.48B in total assets. Shareholders' equity is $26.5B against $41.1B in total debt. Cash and equivalents total $7.3B. The current ratio is 1.58 and debt-to-equity is 1.55. Based on the Q4 2025 filing.

Total Assets$112.48BTotal Stockholders Equity$26.5BLong Term Debt$40.9BCash And Equivalents$7.3BTotal Current Assets$55.6BTotal Current Liabilities$35.2B
Latest FilingQ4 2025
Report Date2026-02-12
Market Cap$784.58B
P/E Ratio38.01
ROE101.36%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$2.9B$3.2B$3.4B$4.1B$4.3B$5.4B
Accrued compensation$1.7B$2.1B$1.1B$1.3B$2.0B$2.4B
Income taxes payable—$1.1B$6.2B$7.0B$9.4B—
Other current liabilities$5.6B$5.1B$3.8B$5.1B$5.2B$8.5B
Sales Rebates and Discounts$12.4B$11.5B$11.6B$14.5B$17.6B$17.4B
Short-term Borrowings and Current Maturities of Long-term Debt$2.1B$5.1B$4.0B$5.7B$1.6B$1.6B
Total current liabilities$24.7B$28.4B$30.1B$39.0B$40.1B$35.2B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts Receivable Derecognized$419.2M$421.6M$410.8M$477.2M$440.4M—
Accounts receivable, net$10.3B$11.0B$12.0B$14.2B$16.1B$17.8B
Available-for-Sale Debt Securities$685.2M—$688.6M$673.1M$356.0M—
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$105.9M—$102.6M$83.0M$12.7M—
Available-for-Sale Debt Securities - Unrealized Loss Position$367.6M$491.2M$435.9M$396.8M$177.2M—
Allowance for Doubtful Accounts Receivable (Current)$15.7M$14.9M$15.5M$16.1M$21.7M—
Cash and cash equivalents$3.4B$3.3B$3.1B$3.4B$9.8B$7.3B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$3.4B$3.3B$3.1B$3.4B$9.8B—
Income taxes receivable—$7.1B—$16.4B$18.7B—
Finished goods$1.1B$1.2B$1.3B$1.4B$1.5B—
Raw materials$2.2B$2.3B$2.7B$3.2B$3.4B—
Work in process$4.0B$4.0B$5.3B$6.5B$7.3B—
Inventories$7.4B$7.6B$9.3B$11.0B$12.2B$13.7B
Inventory LIFO Reserve-$73.4M-$62.9M-$29.3M$1.4M$38.4M—
Other Receivables$1.8B$2.3B$2.0B$3.0B$3.3B$2.4B
Pre-launch Inventories Capitalized—$548.1M$601.4M$808.5M$952.3M—
Prepaid expenses and other current assets$134.6M$111.4M$72.4M$68.8M$271.5M$147.0M
Short-term investments$149.4M$154.8M$127.4M$170.1M$121.6M—
Total current assets$31.4B$32.7B$41.3B$49.9B$62.1B$55.6B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$7.3B$7.4B$6.9B$7.1B$7.2B$7.3B
Available-for-Sale Debt Securities - Accumulated Gross Unrealized Gain (Before Tax)$278.0M$142.6M$216.6M$236.4M$177.6M—
Accumulated other comprehensive income (loss)-$4.3B-$4.3B-$3.8B-$3.7B-$3.2B-$2.9B
Common stock$593.9M$592.4M$592.6M$592.0M$591.4M—
Cumulative Gross Losses and Impairments$29.2M$43.2M$33.6M$32.2M$11.1M—
Cumulative Gross Unrealized Gains$7.2M$1.6M$3.0M$3.8M$3.3M—
Employee Benefit Trust$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Noncontrolling interests$80.7M$79.5M$82.0M$76.2M$57.5M—
Other Equity—$31.0M———$22.0M
Retained earnings$13.6B$13.5B$15.1B$17.4B$22.3B$24.5B
Share Repurchase Program - Authorized Amount——$15.0B$15.0B$15.0B—
Share Repurchase Program - Amount Utilized$2.0B—$13.8B$13.1B$12.4B—
Total liabilities and stockholders' equity$75.6B$78.7B$89.4B$100.9B$114.9B$112.5B
Total stockholders' equity$14.3B$14.2B$15.8B$18.3B$23.9B$26.5B
Treasury stock$32.7M$49.5M$49.5M$55.4M$62.5M—

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$185.1M—$171.0M$201.9M$119.4M—
Available-for-Sale Debt Securities - Fair Value (Maturing 6 to 10 Years)$100.8M—$124.1M$102.4M$63.8M—
Available-for-Sale Debt Securities - Fair Value (Maturing Over 10 Years)$293.4M—$290.9M$285.8M$160.1M—
Deferred tax assets$7.4B$8.0B$8.6B$9.4B$9.0B$10.0B
Goodwill$5.8B$5.8B$5.8B$5.8B$5.9B$5.9B
Long-term investments$3.2B$3.2B$3.2B$3.2B$2.8B$2.8B
Other Intangible Assets, Net$6.5B$6.2B$6.0B$5.9B$6.4B$6.5B
Other non-current assets$5.1B$5.7B$6.1B$6.2B$6.4B$7.0B
Accumulated depreciation$11.8B$11.8B$12.1B$12.6B$12.4B—
Property and equipment, net$16.2B$17.1B$18.5B$20.5B$22.3B$24.7B
Total assets$75.6B$78.7B$89.4B$100.9B$114.9B$112.5B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Debt Instrument - Effective Interest Rate0.05—0.050.050.04—
Long-term debt$29.0B$28.5B$34.5B$34.2B$40.9B$40.9B
Long-Term Taxes Payable$3.9B$4.1B$5.4B$5.7B$6.3B$5.9B
Other non-current liabilities$2.2B$2.2B$2.3B$2.3B$3.8B$4.0B
Total noncurrent liabilities$36.6B$36.1B$43.5B$43.6B$50.9B$50.7B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Hedged Liability (Statement of Financial Position)$5.8B$5.3B$5.5B$6.0B$6.0B—
Number of Potentially Responsible Parties———1.001.00—
Number of States with Public Nuisance Claims————2.00—
Unfunded Venture Capital Commitments$925.0M—$868.0M$835.0M$878.0M—

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