Eli Lilly LLY Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28B-27.3% | $7.27B-25.8% | $9.79B+190% | $3.38B+9.1% | $3.09B-5.3% | ||
| $18.43B+3.8% | $17.76B+10.3% | $16.11B+13.7% | $14.17B+17.7% | $12.04B+9.4% | ||
| $14.49B+5.8% | $13.7B+12.1% | $12.22B+10.9% | $11.02B+18.7% | $9.28B+23.3% | ||
| $54.84B-1.4% | $55.63B-10.4% | $62.07B+24.5% | $49.85B+20.8% | $41.26B+26.0% | ||
| $26.54B+7.6% | $24.68B+10.6% | $22.32B+8.7% | $20.53B+11.1% | $18.47B+8.0% | ||
| $6.13B+3.9% | $5.9B0.0% | $5.9B+2.2% | $5.77B0.0% | $5.77B0.0% | ||
| $7.37B+13.1% | $6.52B+1.2% | $6.45B+9.1% | $5.91B-1.7% | $6.01B-2.5% | ||
| $116.58B+3.6% | $112.48B-2.1% | $114.94B+13.9% | $100.92B+12.9% | $89.39B+13.6% | ||
| $5.03B-6.5% | $5.38B+26.2% | $4.26B+4.6% | $4.08B+18.4% | $3.44B+6.6% | ||
| $4B+145% | $1.64B+0.1% | $1.63B-71.5% | $5.72B+42.5% | $4.02B-21.5% | ||
| $36.63B+4.0% | $35.23B-12.2% | $40.14B+2.9% | $39.02B+29.8% | $30.07B+6.0% | ||
| $39.37B-3.7% | $40.87B0.0% | $40.87B+19.6% | $34.18B-0.9% | $34.5B+20.9% | ||
| $48.74B-3.9% | $50.71B-0.5% | $50.94B+17.0% | $43.55B+0.2% | $43.47B+20.5% | ||
| $590M0.0% | $590M-0.2% | $591.4M-0.1% | $592M-0.1% | $592.6M+0.1% | ||
| $29.51B+20.6% | $24.47B+10.0% | $22.25B+28.1% | $17.38B+15.1% | $15.1B+11.5% | ||
| $31.2B+17.6% | $26.54B+11.5% | $23.79B+30.2% | $18.27B+15.9% | $15.76B+10.5% | ||
| $116.58B+3.6% | $112.48B-2.1% | $114.94B+13.9% | $100.92B+12.9% | $89.39B+13.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Eli Lilly's total assets?
- Eli Lilly (LLY) holds $116.58B in total assets, up 30.4% year over year.
- How much debt does Eli Lilly have?
- Eli Lilly carries $43.4B in total debt against $31.2B of shareholders' equity, a debt-to-equity ratio of 1.39.
- How much cash does Eli Lilly have?
- Eli Lilly holds $5.3B in cash and equivalents.
- Can Eli Lilly cover its short-term obligations?
- Its current ratio is 1.50 — current assets exceed current liabilities.
- Where does Eli Lilly's balance sheet data come from?
- Every line is extracted from Eli Lilly's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
