Eli Lilly LLY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.28B+70.8% | $7.27B+122% | $9.79B+191% | $3.38B+4.7% | $3.09B+25.7% | ||
| $18.43B+53.1% | $17.76B+61.4% | $16.11B+56.5% | $14.17B+28.5% | $12.04B+52.6% | ||
| $14.49B+56.1% | $13.7B+82.0% | $12.22B+65.4% | $11.02B+72.3% | $9.28B+54.6% | ||
| $3.76B+40.0% | $3.59B+54.2% | $3.4B+51.8% | $3.15B— | $2.69B— | ||
| $8.46B+59.7% | $8.18B+106% | $7.27B+80.3% | $6.51B— | $5.3B— | ||
| $2.27B+75.1% | $1.93B+58.2% | $1.55B+38.9% | $1.35B— | $1.3B— | ||
| $13.63B-7.0% | $14.32B+71.6% | $20.25B+145% | $18.02B+152% | $14.65B+131% | ||
| $11.8B— | —— | —— | —— | —— | ||
| $54.84B+32.9% | $55.63B+69.9% | $62.07B+97.6% | $49.85B+65.1% | $41.26B+63.8% | ||
| $26.54B+43.7% | $24.68B+44.3% | $22.32B+38.0% | $20.53B+38.4% | $18.47B+35.6% | ||
| $6.13B+6.2% | $5.9B+2.2% | $5.9B+2.2% | $5.77B0.0% | $5.77B+16.8% | ||
| $7.37B+22.7% | $6.52B+5.8% | $6.45B-1.4% | $5.91B-11.0% | $6.01B-11.1% | ||
| $11.35B+32.4% | $9.96B+24.5% | $8.96B+21.2% | $9.43B+41.7% | $8.57B+52.2% | ||
| $7.23B+19.0% | $6.99B+22.2% | $6.43B+25.6% | $6.23B+26.9% | $6.07B+29.0% | ||
| $3.12B-3.3% | $2.8B-12.9% | $2.81B-12.2% | $3.21B+11.5% | $3.22B+4.4% | ||
| $116.58B+30.4% | $112.48B+42.9% | $114.94B+52.0% | $100.92B+40.4% | $89.39B+39.8% | ||
| $5.03B+46.1% | $5.38B+66.6% | $4.26B+47.7% | $4.08B+39.3% | $3.44B+39.1% | ||
| $1.36B+22.0% | $2.38B+13.4% | $1.97B+15.4% | $1.3B+11.5% | $1.11B+31.9% | ||
| $4B-0.4% | $1.64B-68.0% | $1.63B-21.3% | $5.72B+10.9% | $4.02B+143% | ||
| $5.29B-14.4% | $5.88B+426% | $9.44B+143% | $6.96B+99.0% | $6.18B+47.4% | ||
| $36.63B+21.8% | $35.23B+24.1% | $40.14B+62.7% | $39.02B+43.9% | $30.07B+61.7% | ||
| $39.37B+14.1% | $40.87B+43.3% | $40.87B+40.7% | $34.18B+44.0% | $34.5B+40.5% | ||
| $4.09B+78.5% | $3.97B+14.1% | $3.78B+68.6% | $2.34B-5.1% | $2.29B+0.8% | ||
| $48.74B+12.1% | $50.71B+40.6% | $50.94B+39.1% | $43.55B+40.0% | $43.47B+34.0% | ||
| $590M-0.4% | $590M-0.3% | $591.4M-0.4% | $592M-0.4% | $592.6M-0.3% | ||
| $6.92B+0.2% | $7.35B-1.3% | $7.23B-1.5% | $7.09B-1.7% | $6.91B-1.4% | ||
| $29.51B+95.5% | $24.47B+80.7% | $22.25B+63.3% | $17.38B+31.9% | $15.1B+20.3% | ||
| -$2.83B+24.9% | -$2.88B+33.4% | -$3.21B+25.0% | -$3.72B+15.1% | -$3.77B+12.2% | ||
| $31.2B+97.9% | $26.54B+85.9% | $23.79B+67.1% | $18.27B+34.7% | $15.76B+23.0% | ||
| $116.58B+30.4% | $112.48B+42.9% | $114.94B+52.0% | $100.92B+40.4% | $89.39B+39.8% | ||
| $5.28B+70.8% | $7.27B+122% | $9.79B+191% | $3.38B+4.7% | $3.09B+25.7% | ||
| $214M+196% | $147M-44.7% | $271.5M+102% | $68.8M— | $72.4M— | ||
| $2.75B+39.7% | $2.4B+5.5% | $3.35B+90.7% | $3.04B+48.0% | $1.97B-7.6% | ||
| -$37M-26.3% | -$43M+31.6% | $38.4M+152% | $1.4M— | -$29.3M— | ||
| $2.75B+39.7% | $2.4B+5.5% | $3.35B+90.7% | $3.04B+48.0% | $1.97B-7.6% | ||
| $7.23B+19.0% | $6.99B+22.2% | $6.43B+25.6% | $6.23B+26.9% | $6.07B+29.0% | ||
| $11.35B+32.4% | $9.96B+24.5% | $8.96B+21.2% | $9.43B+41.7% | $8.57B+52.2% | ||
| $7.37B+22.7% | $6.52B+5.8% | $6.45B-1.4% | $5.91B-11.0% | $6.01B-11.1% | ||
| $3.12B-3.3% | $2.8B-12.9% | $2.81B-12.2% | $3.21B+11.5% | $3.22B+4.4% | ||
| $7.23B+19.0% | $6.99B+22.2% | $6.43B+25.6% | $6.23B+26.9% | $6.07B+29.0% | ||
| $7.23B+19.0% | $6.99B+22.2% | $6.43B+25.6% | $6.23B+26.9% | $6.07B+29.0% | ||
| $1.36B+22.0% | $2.38B+13.4% | $1.97B+15.4% | $1.3B+11.5% | $1.11B+31.9% | ||
| $1.36B+22.0% | $2.38B+13.4% | $1.97B+15.4% | $1.3B+11.5% | $1.11B+31.9% | ||
| $8.7B+131% | $8.46B+32.2% | $5.22B-6.5% | $5.08B+19.5% | $3.77B-10.2% | ||
| $17.55B+51.9% | $17.38B+50.6% | $17.62B+41.8% | $14.54B+16.8% | $11.55B+22.5% | ||
| $17.55B+51.9% | $17.38B+50.6% | $17.62B+41.8% | $14.54B+16.8% | $11.55B+22.5% | ||
| $43.37B+12.6% | $42.73B+22.8% | $42.51B+36.6% | $39.9B+38.1% | $38.52B+46.9% | ||
| $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | ||
| $6.92B+0.2% | $7.35B-1.3% | $7.23B-1.5% | $7.09B-1.7% | $6.91B-1.4% | ||
| $590M-0.4% | $590M-0.3% | $591.4M-0.4% | $592M-0.4% | $592.6M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.29B-1.5% | $5.88B+44.7% | $6.29B+62.3% | $5.68B+62.6% | $5.37B+28.2% | ||
| $5.28B+70.8% | $7.27B+122% | $9.79B+191% | $3.38B+4.7% | $3.09B+25.7% | ||
| $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | $3.01B0.0% | ||
| $4B-0.4% | $1.64B-68.0% | $1.63B-21.3% | $5.72B+10.9% | $4.02B+143% | ||
| $3.76B+40.0% | $3.59B+54.2% | $3.4B+51.8% | $3.15B— | $2.69B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.63B-7.0% | $14.32B+71.6% | $20.25B+145% | $18.02B— | $14.65B— |
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.
