Eli Lilly and Co (LLY)

685.00 0.00 (0.00%)
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LLY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
25,188.80 25,727 23,007 21,331.60 20,811.40
Cash and Short Term Investments 2,652.50 3,041.50 2,623.50 2,941.30 3,724.90
Cash - - - - -
Cash & Equivalents 2,460.20 2,818.60 2,380.80 2,694.50 3,545.90
Short Term Investments 126.10 109.10 113.10 134.60 123.40
Total Receivables, Net 9,873.60 11,092.80 10,095.30 9,026.60 8,901.90
Accounts Receivables - Trade, Net 7,885.60 9,090.50 8,167.10 7,516.10 7,526.20
Total Inventory 6,101.80 5,772.80 4,901.40 4,798.70 4,544.80
Prepaid Expenses 6,348.60 5,540.80 5,247.90 4,532.40 3,575.20
Other Current Assets, Total 212.30 279.10 138.90 32.60 64.60
63,943.50 64,006.30 57,915.50 54,814 53,163
Property/Plant/Equipment, Total - Net 13,624 12,913.60 11,863.20 11,277.40 10,546.20
Property/Plant/Equipment, Total - Gross 24,859 24,012.90 22,631 21,909 21,032.20
Accumulated Depreciation, Total -11,235 -11,099.30 -10,767.80 -10,631.60 -10,486
Goodwill, Net 4,939.60 4,939.70 4,085.20 4,078.90 4,073.10
Intangibles, Net 6,762.20 6,906.60 6,781.70 6,903.50 7,087.10
Long Term Investments 3,128.70 3,406.50 3,068.60 3,034.60 3,039.90
Note Receivable - Long Term 1,988 2,002.30 1,928.20 1,510.50 1,375.70
Other Long Term Assets, Total 4,666.30 4,635.60 4,535 4,382.10 4,198.60
Other Assets, Total 2,266.70 659.30 -237.50 -142.60 -706.80
18,598.10 27,293.20 21,998.20 18,915 16,010
Accounts Payable 2,473.70 2,598.80 2,435.10 2,474.20 2,015.90
Payable/Accrued - - - - -
Accrued Expenses 10,273.80 13,418.10 12,755.50 11,257.60 10,269.20
Notes Payable/Short Term Debt 984.60 - - - -
Current Port. of LT Debt/Capital Leases 682.50 7,132.30 2,250.30 670.30 13
Other Current liabilities, Total 4,183.50 4,144 4,557.30 4,512.90 3,711.90
51,046.10 53,142.60 46,608.10 43,664.70 41,868.10
Total Long Term Debt 24,679.40 18,424.60 18,081.30 18,283.20 18,972.30
Long Term Debt 24,679.40 18,424.60 18,081.30 18,283.20 18,972.30
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 85.20 91.80 87 85.50 104.50
Other Liabilities, Total 6,698.80 7,333 6,441.60 6,381 6,781.30
12,897.40 10,863.70 11,307.40 11,149.30 11,294.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 594.20 593.60 593.60 593.60 593.50
Additional Paid-In Capital 7,009.50 7,250.40 7,160 6,948.60 6,793.10
Retained Earnings (Accumulated Deficit) 12,553.90 10,312.30 10,309.90 10,368.50 10,639.30
Treasury Stock - Common -32.70 -44.20 -45 -45 -45
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,227.50 -7,248.40 -6,711.10 -6,716.40 -6,686
63,943.50 64,006.30 57,915.50 54,814 53,163
900.40 899.38 899.30 899.29 899.27
- - - - -

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

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