Income StatementBalance SheetCash FlowSegments
Eli Lilly logo

Eli Lilly Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Eli Lilly holds $116.58B in total assets. Shareholders' equity is $31.2B against $43.4B in total debt. Cash and equivalents total $5.3B. The current ratio is 1.50 and debt-to-equity is 1.39. Based on the Q1 2026 filing.

Total Assets$116.58BTotal Stockholders Equity$31.2BLong Term Debt$39.4BCash And Equivalents$5.3BTotal Current Assets$54.8BTotal Current Liabilities$36.6B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$949.70B
P/E Ratio37.57
ROE107.65%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$3.2B$3.4B$4.1B$4.3B$5.4B$5.0B
Accrued expenses$2.1B$1.1B$1.3B$2.0B$2.4B$1.4B
Accrued Manufacturing Costs$2.1B$1.1B$1.3B$2.0B$2.4B$1.4B
Compensation and benefits$2.1B$1.1B$1.3B$2.0B$2.4B$1.4B
Other accrued liabilities$6.4B$3.8B$5.1B$5.2B$8.5B$8.7B
Sales rebates and discounts$11.5B$11.6B$14.5B$17.6B$17.4B$17.5B
Current portion of long-term debt$5.1B$4.0B$5.7B$1.6B$1.6B$4.0B
Income taxes payable$1.1B$6.2B$7.0B$9.4B$5.9B$5.3B
Note payable to DIRECTV$6.4B$3.8B$5.1B$5.2B$8.5B$8.7B
Sales Rebates and Discounts$11.5B$11.6B$14.5B$17.6B$17.4B$17.5B
Total current liabilities$28.4B$30.1B$39.0B$40.1B$35.2B$36.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$11.0B$12.0B$14.2B$16.1B$17.8B$18.4B
Cash and cash equivalents$3.3B$3.1B$3.4B$9.8B$7.3B$5.3B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$3.3B$3.1B$3.4B$9.8B$7.3B$5.3B
Other current assets$266.0M$72.4M$68.8M$271.5M$147.0M$214.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$2.3B$2.0B$3.0B$3.3B$2.4B$2.7B
Income taxes receivable$7.1B—$16.4B$18.7B$12.9B$11.8B
Finished goods$1.2B$1.3B$1.4B$1.5B$1.9B$2.3B
Raw materials$2.3B$2.7B$3.2B$3.4B$3.6B$3.8B
Work in process$4.0B$5.3B$6.5B$7.3B$8.2B$8.5B
Inventories$7.5B$9.3B$11.0B$12.2B$13.7B$14.5B
Inventory LIFO Reserve-$62.9M-$29.3M$1.4M$38.4M-$43.0M-$37.0M
Other Receivables$2.3B$2.0B$3.0B$3.3B$2.4B$2.7B
Prepaid expenses and other current assets$8.3B$14.7B$18.0B$20.2B$14.3B$13.6B
Total current assets$32.7B$41.3B$49.9B$62.1B$55.6B$54.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.4B$6.9B$7.1B$7.2B$7.3B$6.9B
Accumulated other comprehensive income (loss)-$4.3B-$3.8B-$3.7B-$3.2B-$2.9B-$2.8B
Common stock$592.0M$592.6M$592.0M$591.4M$590.0M$590.0M
Employee Benefit Trust$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Additional paid-in capital$7.4B$6.9B$7.1B$7.2B$7.3B$6.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$592.0M$592.6M$592.0M$591.4M$590.0M$590.0M
Other Equity$31.0M———$22.0M$19.0M
Retained earnings$13.5B$15.1B$17.4B$22.3B$24.5B$29.5B
Total liabilities and stockholders' equity$78.7B$89.4B$100.9B$114.9B$112.5B$116.6B
Total stockholders' equity$14.3B$15.8B$18.3B$23.8B$26.5B$31.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$8.0B$8.6B$9.4B$9.0B$10.0B$11.4B
Deferred Tax Assets and Other Non-Current Assets$5.7B$6.1B$6.2B$6.4B$7.0B$7.2B
Equity method investments$3.2B$3.2B$3.2B$2.8B$2.8B$3.1B
Goodwill$5.8B$5.8B$5.8B$5.9B$5.9B$6.1B
Intangible assets, net$6.2B$6.0B$5.9B$6.4B$6.5B$7.4B
Deferred tax assets$8.0B$8.6B$9.4B$9.0B$10.0B$11.4B
Other intangible assets—net$6.2B$6.0B$5.9B$6.4B$6.5B$7.4B
Investments$3.2B$3.2B$3.2B$2.8B$2.8B$3.1B
Other non-current assets$5.7B$6.1B$6.2B$6.4B$7.0B$7.2B
Other non-current assets$5.7B$6.1B$6.2B$6.4B$7.0B$7.2B
Property and equipment, net$17.1B$18.5B$20.5B$22.3B$24.7B$26.5B
Software and Technology Licenses, Net$5.7B$6.1B$6.2B$6.4B$7.0B$7.2B
Total assets$78.7B$89.4B$100.9B$114.9B$112.5B$116.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$28.5B$34.5B$34.2B$40.9B$40.9B$39.4B
Other non-current liabilities$3.5B$2.3B$2.3B$3.8B$4.0B$4.1B
Total noncurrent liabilities$36.1B$43.5B$43.6B$50.9B$50.7B$48.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Number of Potentially Responsible Parties——1.001.00—1.00
Income taxes payable – long-term$4.1B$5.4B$5.7B$6.3B$5.9B$5.3B
Cash and cash equivalents, end of period$3.3B$3.1B$3.4B$9.8B$7.3B$5.3B
Common Stock Shares Held In Employee Trust$3.0B$3.0B$3.0B$3.0B$3.0B$3.0B
Short-term debt and current portion of long-term debt$5.1B$4.0B$5.7B$1.6B$1.6B$4.0B
Raw materials$2.3B$2.7B$3.2B$3.4B$3.6B$3.8B
Number of potentially responsible parties——$1.0$1.0—$1.0
Other Additional Capital$31.0M———$22.0M$19.0M
Prepaid expenses$8.3B$14.7B$18.0B$20.2B$14.3B$13.6B