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% | ||
| $3.76B+4.9% | $3.59B+5.6% | $3.4B+7.8% | $3.15B+17.3% | $2.69B+15.5% | ||
| $8.46B+3.3% | $8.18B+12.5% | $7.27B+11.8% | $6.51B+22.9% | $5.3B+33.1% | ||
| $2.27B+17.7% | $1.93B+24.8% | $1.55B+14.2% | $1.35B+4.4% | $1.3B+6.3% | ||
| $13.63B-4.8% | $14.32B-29.3% | $20.25B+12.4% | $18.02B+23.0% | $14.65B+75.7% | ||
| $11.8B-8.5% | $12.9B-31.0% | $18.69B+14.0% | $16.4B— | —— | ||
| $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% | ||
| $11.35B+14.0% | $9.96B+11.1% | $8.96B-4.9% | $9.43B+10.0% | $8.57B+7.2% | ||
| $7.23B+3.4% | $6.99B+8.7% | $6.43B+3.3% | $6.23B+2.5% | $6.07B+6.2% | ||
| $3.12B+11.2% | $2.8B-0.2% | $2.81B-12.4% | $3.21B-0.5% | $3.22B+0.2% | ||
| $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% | ||
| $1.36B-42.8% | $2.38B+20.8% | $1.97B+50.9% | $1.3B+17.0% | $1.11B-46.8% | ||
| $4B+145% | $1.64B+0.1% | $1.63B-71.5% | $5.72B+42.5% | $4.02B-21.5% | ||
| $5.29B-10.0% | $5.88B-37.8% | $9.44B+35.7% | $6.96B+12.7% | $6.18B+453% | ||
| $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% | ||
| $4.09B+2.9% | $3.97B+5.1% | $3.78B+61.1% | $2.34B+2.5% | $2.29B-34.2% | ||
| $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% | ||
| $6.92B-5.8% | $7.35B+1.6% | $7.23B+2.0% | $7.09B+2.6% | $6.91B-7.1% | ||
| $29.51B+20.6% | $24.47B+10.0% | $22.25B+28.1% | $17.38B+15.1% | $15.1B+11.5% | ||
| -$2.83B+1.6% | -$2.88B+10.2% | -$3.21B+13.7% | -$3.72B+1.6% | -$3.77B+12.7% | ||
| $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% | ||
| $5.28B-27.3% | $7.27B-25.8% | $9.79B+190% | $3.38B+9.1% | $3.09B-5.4% | ||
| $214M+45.6% | $147M-45.9% | $271.5M+295% | $68.8M-5.0% | $72.4M-72.8% | ||
| $2.75B+14.7% | $2.4B-28.5% | $3.35B+10.4% | $3.04B+54.3% | $1.97B-13.4% | ||
| -$37M+14.0% | -$43M-212% | $38.4M+2,643% | $1.4M+105% | -$29.3M+53.4% | ||
| $2.75B+14.7% | $2.4B-28.5% | $3.35B+10.4% | $3.04B+54.3% | $1.97B-13.4% | ||
| $7.23B+3.4% | $6.99B+8.7% | $6.43B+3.3% | $6.23B+2.5% | $6.07B+6.2% | ||
| $11.35B+14.0% | $9.96B+11.1% | $8.96B-4.9% | $9.43B+10.0% | $8.57B+7.2% | ||
| $7.37B+13.1% | $6.52B+1.2% | $6.45B+9.1% | $5.91B-1.7% | $6.01B-2.5% | ||
| $3.12B+11.2% | $2.8B-0.2% | $2.81B-12.4% | $3.21B-0.5% | $3.22B+0.2% | ||
| $7.23B+3.4% | $6.99B+8.7% | $6.43B+3.3% | $6.23B+2.5% | $6.07B+6.2% | ||
| $7.23B+3.4% | $6.99B+8.7% | $6.43B+3.3% | $6.23B+2.5% | $6.07B+6.2% | ||
| $1.36B-42.8% | $2.38B+20.8% | $1.97B+50.9% | $1.3B+17.0% | $1.11B-46.8% | ||
| $1.36B-42.8% | $2.38B+20.8% | $1.97B+50.9% | $1.3B+17.0% | $1.11B-46.8% | ||
| $8.7B+2.9% | $8.46B+62.2% | $5.22B+2.7% | $5.08B+34.7% | $3.77B-41.1% | ||
| $17.55B+0.9% | $17.38B-1.4% | $17.62B+21.2% | $14.54B+25.9% | $11.55B+0.1% | ||
| $17.55B+0.9% | $17.38B-1.4% | $17.62B+21.2% | $14.54B+25.9% | $11.55B+0.1% | ||
| $43.37B+1.5% | $42.73B+0.5% | $42.51B+6.5% | $39.9B+3.6% | $38.52B+10.7% | ||
| $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | ||
| $6.92B-5.8% | $7.35B+1.6% | $7.23B+2.0% | $7.09B+2.6% | $6.91B-7.1% | ||
| $590M0.0% | $590M-0.2% | $591.4M-0.1% | $592M-0.1% | $592.6M+0.1% | ||
| $19M-13.6% | $22M— | —— | —— | —— | ||
| 1— | —— | 10.0% | 1— | —— | ||
| $5.29B-10.0% | $5.88B-6.7% | $6.29B+10.7% | $5.68B+5.8% | $5.37B+32.2% | ||
| $5.28B-27.3% | $7.27B-25.8% | $9.79B+190% | $3.38B+9.1% | $3.09B-5.4% | ||
| $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | ||
| $4B+145% | $1.64B+0.1% | $1.63B-71.5% | $5.72B+42.5% | $4.02B-21.5% | ||
| $3.76B+4.9% | $3.59B+5.6% | $3.4B+7.8% | $3.15B+17.3% | $2.69B+15.5% | ||
| $1— | —— | $10.0% | $1— | —— | ||
| $19M-13.6% | $22M— | —— | —— | —— | ||
| $13.63B-4.8% | $14.32B-29.3% | $20.25B+12.4% | $18.02B+23.0% | $14.65B+75.7% |
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.
