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Eli Lilly LLY Balance Sheet Statement

FY'25FY'24FY'23FY'22
$7.27B+122%$3.27B+15.9%$2.82B+36.4%$2.07B-45.9%
$17.76B+61.4%$11.01B+21.1%$9.09B+31.8%$6.9B+3.3%
$13.7B+82.0%$7.53B+32.7%$5.67B+31.6%$4.31B+10.9%
$55.63B+69.9%$32.74B+27.3%$25.73B+42.7%$18.03B-2.3%
$24.68B+44.3%$17.1B+32.4%$12.91B+27.3%$10.14B+12.9%
$5.9B+2.2%$5.77B+16.8%$4.94B+21.3%$4.07B+4.7%
$6.52B+5.8%$6.17B-10.7%$6.91B-4.2%$7.21B-6.3%
$112.48B+42.9%$78.72B+23.0%$64.01B+29.3%$49.49B+1.4%
$5.38B+66.6%$3.23B+24.2%$2.6B+34.6%$1.93B+15.6%
$1.64B-68.0%$5.12B-25.9%$6.9B+360%$1.5B-2.4%
$35.23B+24.1%$28.38B+4.0%$27.29B+59.3%$17.14B+13.9%
$40.87B+43.3%$28.53B+55.7%$18.32B+24.3%$14.74B-4.0%
$50.71B+40.6%$36.07B+39.5%$25.85B+19.8%$21.58B-12.3%
$590M-0.3%$592M-0.3%$593.6M-0.1%$594.1M-0.4%
$24.47B+80.7%$13.55B+31.3%$10.31B+2.7%$10.04B+12.1%
$26.54B+85.9%$14.27B+32.5%$10.77B+1.1%$10.65B+18.6%
$112.48B+42.9%$78.72B+23.0%$64.01B+29.3%$49.49B+1.4%

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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.