LLY
Eli Lilly and Company
Stock
$1,184.78+1.32 (+0.11%)Close Sep 28, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $9.0B | $7.3B | $3.4B | $2.9B | $2.2B | $3.9B | $3.7B | $2.4B | $7.4B | $8.0B | $6.0B | $4.5B | $4.8B | $5.4B | $5.7B | $6.9B | $6.7B | $4.5B | $5.9B | $3.2B |
| Inventory | $16.8B | $13.7B | $7.6B | $5.8B | $4.3B | $3.9B | $4.0B | $3.2B | $3.1B | $4.5B | $3.6B | $3.4B | $2.7B | $2.9B | $2.6B | $2.3B | $2.5B | $2.8B | $2.5B | — |
| Current assets | $64.7B | $55.6B | $32.7B | $25.7B | $18.0B | $18.5B | $17.5B | $13.7B | $20.5B | $19.2B | $15.1B | $12.6B | $11.9B | $13.1B | $13.0B | $14.2B | $14.8B | $12.5B | $12.5B | — |
| Goodwill | $8.8B | $5.9B | $5.8B | $4.9B | $4.1B | $3.9B | $3.8B | $3.7B | $1.4B | $4.4B | $4.0B | $4.0B | $1.8B | $1.5B | $1.5B | $1.4B | $1.4B | $1.2B | — | — |
| Intangible assets | $18.1B | $6.5B | $6.2B | $6.9B | $7.2B | $7.7B | $7.5B | $6.6B | $1.1B | $4.0B | $4.4B | $5.0B | $2.9B | $2.8B | $3.2B | — | — | — | — | — |
| Total assets | $142.3B | $112.5B | $78.7B | $64.0B | $49.5B | $48.8B | $46.6B | $39.3B | $43.9B | $45.0B | $38.8B | $35.6B | $36.3B | $35.2B | $34.4B | $33.7B | $31.0B | $27.5B | $29.2B | — |
| Current liabilities | $47.7B | $35.2B | $28.4B | $27.3B | $17.1B | $15.1B | $12.5B | $11.8B | $11.9B | $14.5B | $11.0B | $8.2B | $9.7B | $8.9B | $8.4B | $8.9B | $6.9B | $6.6B | $13.1B | — |
| Long-term debt | $47.9B | $40.9B | $28.5B | $18.3B | $14.7B | $15.3B | $16.6B | $13.8B | $9.2B | $9.9B | $8.4B | $8.0B | $5.3B | $4.2B | $5.5B | $5.5B | $6.8B | $6.6B | $4.6B | — |
| Total liabilities | $108.4B | $85.9B | $64.4B | $53.1B | $38.7B | $39.7B | $40.8B | $36.6B | $33.0B | $33.3B | $24.7B | $21.0B | $20.9B | $17.6B | $19.6B | $20.1B | $18.6B | $17.9B | $22.5B | — |
| Shareholders' equity | $33.9B | $26.5B | $14.3B | $10.8B | $10.6B | $9.0B | $5.6B | $2.6B | $9.8B | $11.6B | $14.0B | $14.6B | $15.4B | $17.6B | $14.8B | $13.5B | $12.4B | $9.5B | $6.7B | — |
| Shares outstanding | 941.4M | 943.4M | 948.2M | 950.2M | 950.3M | 952.3M | 958.4M | 956.4M | 1.04B | 1.10B | 1.10B | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B | 1.16B | 1.15B | — | — |
| Current ratio | 1.35 | 1.58 | 1.15 | 0.94 | 1.05 | 1.23 | 1.40 | 1.16 | 1.73 | 1.32 | 1.37 | 1.53 | 1.22 | 1.47 | 1.55 | 1.60 | 2.14 | 1.90 | 0.95 | — |