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% | ||
| $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% | ||
| $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% | ||
| $4B-0.4% | $1.64B-68.0% | $1.63B-21.3% | $5.72B+10.9% | $4.02B+143% | ||
| $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% | ||
| $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% | ||
| $29.51B+95.5% | $24.47B+80.7% | $22.25B+63.3% | $17.38B+31.9% | $15.1B+20.3% | ||
| $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% |
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.
