Eli Lilly and Company (LLY)

766.79 -5.13 (-0.66%)
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765.00 -1.79 (-0.23%)

LLY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
23,007 21,331.60 20,811.40 18,034.50 -
Cash and Short Term Investments 2,623.50 2,623.50 2,941.30 3,724.90 2,442.30
Cash - - - - -
Cash & Equivalents 2,380.80 2,694.50 3,545.90 2,067 -
Short Term Investments 113.10 134.60 123.40 144.80 -
Total Receivables, Net 10,095.30 9,026.60 8,901.90 8,301.80 -
Accounts Receivables - Trade, Net 8,167.10 7,516.10 7,526.20 6,896 -
Total Inventory 4,901.40 4,798.70 4,544.80 4,309.70 -
Prepaid Expenses 5,247.90 4,532.40 3,575.20 2,954.10 -
Other Current Assets, Total 138.90 32.60 64.60 26.60 -
57,915.50 54,814 53,163 49,489.80 -
Property/Plant/Equipment, Total - Net 11,863.20 11,277.40 10,546.20 10,144 -
Property/Plant/Equipment, Total - Gross 22,631 21,909 21,032.20 20,377.40 -
Accumulated Depreciation, Total -10,767.80 -10,631.60 -10,486 -10,233.40 -
Goodwill, Net 4,085.20 4,078.90 4,073.10 4,073 -
Intangibles, Net 6,781.70 6,903.50 7,087.10 7,206.60 -
Long Term Investments 3,068.60 3,034.60 3,039.90 3,200.90 -
Note Receivable - Long Term 1,928.20 1,510.50 1,375.70 1,405.80 -
Other Long Term Assets, Total 4,535 4,382.10 4,198.60 4,037.90 -
Other Assets, Total -237.50 -142.60 -706.80 -797.30 -
21,998.20 18,915 16,010 17,138.20 -
Accounts Payable 2,435.10 2,474.20 2,015.90 1,930.60 -
Payable/Accrued - - - - -
Accrued Expenses 12,755.50 11,257.60 10,269.20 9,922.70 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,250.30 670.30 13 1,693.60 -
Other Current liabilities, Total 4,557.30 4,512.90 3,711.90 3,591.30 -
46,608.10 43,664.70 41,868.10 38,714.40 -
Total Long Term Debt 18,081.30 18,283.20 18,972.30 14,871.80 -
Long Term Debt 18,081.30 18,283.20 18,972.30 14,871.80 -
Capital Lease Obligations - - - - -
Deferred Income Tax 87.30 - - - -
Minority Interest 87 85.50 104.50 125.60 -
Other Liabilities, Total 6,441.60 6,381 6,781.30 6,491.50 -
11,307.40 11,307.40 11,149.30 11,294.90 10,775.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 593.60 593.60 593.50 594.10 -
Additional Paid-In Capital 7,160 6,948.60 6,793.10 6,921.40 -
Retained Earnings (Accumulated Deficit) 10,309.90 10,368.50 10,639.30 10,042.60 -
Treasury Stock - Common -45 -45 -45 -50.50 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 11,307.40 -6,711.10 -6,716.40 -6,686 -6,732.20
57,915.50 54,814 53,163 49,489.80 -
899.30 899.30 899.29 899.27 900.18
- - - - -

* In Millions of USD (except for per share items)

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