← ELI LILLY & Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable $4.0b $4.5b $5.2b $4.5b $5.9b $6.7b $6.9b $9.1b $11.0b $17.8b
Cash and Cash Equivalents, at Carrying Value $4.6b $6.5b $7.3b $2.3b $3.7b $3.8b $2.1b $2.8b $3.3b $7.3b
Cash and cash equivalents $4.6b $6.5b $8.0b $2.3b $3.7b $3.8b $2.1b $2.8b $3.3b $7.3b
Other current assets — — — — — — $7.3m $149.5m $111.4m $147.0m
Other receivables $736.9m $715.9m $958.4m $994.2m $1.1b $1.5b $1.7b $2.2b $2.3b $2.4b
Prepaid Expense and Other Assets, Current — — — — — — $3.0b — — —
Prepaid expenses $734.6m $1.4b $2.1b $2.5b $2.9b $2.5b $2.9b $5.5b $8.3b $14.3b
Short-term Investments $1.5b $1.5b $88.2m $101.0m $24.2m $90.1m $144.8m $109.1m $154.8m —
Inventory, Net $3.6b $4.5b $3.1b $3.2b $4.0b $3.9b $4.3b $5.8b $7.6b $13.7b
Assets, Current $15.1b $19.2b $20.5b $13.7b $17.5b $18.5b $18.0b $25.7b $32.7b $55.6b
Total current assets $15.1b $19.2b $20.5b $13.7b $17.5b $18.5b $18.0b $25.7b $32.7b $55.6b
Property, Plant and Equipment, Net $8.3b $8.8b $8.0b $7.9b $8.7b $9.0b $10.1b $12.9b $17.1b $24.7b
Goodwill $4.0b $4.4b $1.4b $3.7b $3.8b $3.9b $4.1b $4.9b $5.8b $5.9b
Intangible Assets, Net (Excluding Goodwill) $4.4b $4.0b $1.1b $6.6b $7.5b $7.7b $7.2b $6.9b $6.2b $6.5b
Other intangibles, net $4.4b $4.0b $3.5b $6.6b $7.5b $7.7b $7.2b $6.9b $6.2b $6.5b
Operating Lease, Right-of-Use Asset — — — $532.1m — — — — $1.1b $1.3b
Other Assets, Noncurrent $1.9b $2.9b $1.8b — — — — $5.0b $5.7b $7.0b
Other noncurrent assets $1.9b $2.9b $1.9b $2.3b $3.5b $4.1b $4.3b $5.0b $5.7b $7.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.0b $4.5b $4.6b $4.5b $5.9b $6.7b $6.9b $9.1b $11.0b $17.8b
Deferred tax assets — $1.2b $2.7b $2.6b $2.8b $2.5b $2.8b $5.5b $8.0b $10.0b
Employee benefit trust ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b) ($3.0b)
Employee compensation $896.9m $997.9m $1.1b $915.5m $997.2m $958.1m $1.1b $1.7b $2.1b $2.4b
Investments $5.2b $5.7b $2.0b $2.0b $3.0b $3.2b $2.9b $3.1b $3.2b $2.8b
Long-term income taxes payable $688.9m $3.8b $3.7b $3.6b $3.8b $3.9b $3.7b $3.8b $4.1b $5.9b
Other current liabilities $2.2b $2.8b $2.2b $2.2b $2.8b $3.0b $2.4b $3.3b $5.1b $8.5b
Other equity — — — — — — — — $31.0m $22.0m
Sales rebates and discounts $3.9b $4.5b $5.0b $4.9b $5.9b $6.8b $8.8b $11.7b $11.5b $17.4b
Total equity $14.1b $11.7b $10.9b $2.7b $5.8b $9.2b $10.8b $10.9b $14.3b $26.5b
Total noncurrent liabilities $13.7b $18.8b $21.1b $24.8b $28.3b $24.6b $21.6b $25.8b $36.1b $50.7b
Assets $38.8b $45.0b $43.9b $39.3b $46.6b $48.8b $49.5b $64.0b $78.7b $112.5b
Total assets $38.8b $45.0b $43.9b $39.3b $46.6b $48.8b $49.5b $64.0b $78.7b $112.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.3b $1.4b $1.2b $1.4b $1.6b $1.7b $1.9b $2.6b $3.2b $5.4b
Dividends Payable, Current $548.1m $590.6m $650.8m $671.5m $770.6m $885.5m $1.0b $1.2b $1.3b —
Long-term Debt, Excluding Current Maturities $8.4b $9.9b $9.2b $13.8b $16.6b $15.3b $14.7b $18.3b $28.5b $40.9b
Operating Lease, Liability, Current — — — — — — — — $175.7m $222.0m
Operating Lease, Liability, Noncurrent — — — $486.7m — — — — $970.9m $1.1b
Short-term borrowings and current maturities of long-term debt $1.9b $3.7b $1.1b $1.5b $8.7m $1.5b $1.5b $6.9b $5.1b $1.6b
Liabilities, Current $11.0b $14.5b $11.9b $11.8b $12.5b $15.1b $17.1b $27.3b $28.4b $35.2b
Total current liabilities $11.0b $14.5b $11.9b $11.8b $12.5b $15.1b $17.1b $27.3b $28.4b $35.2b
Deferred Income Tax Liabilities, Net — — — $2.2b $2.1b $1.7b $87.3m — — —
Other Liabilities, Noncurrent $2.2b $1.5b $2.7b $1.0b $1.7b $1.6b $1.7b $2.2b $2.2b $4.0b
Other noncurrent liabilities $2.2b $1.5b $2.8b $1.0b $1.7b $1.6b $1.7b $2.2b $2.2b $4.0b
Deferred Tax Liabilities, Net $215.6m — — — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($5.3b) ($5.7b) ($5.7b) ($6.5b) ($6.5b) ($4.3b) ($3.8b) ($4.3b) ($4.3b) ($2.9b)
Accumulated other comprehensive loss ($5.3b) ($5.7b) ($5.7b) ($6.5b) ($6.5b) ($4.3b) ($3.8b) ($4.3b) ($4.3b) ($2.9b)
Additional Paid in Capital, Common Stock $5.6b $5.8b $6.6b $6.7b $6.8b $6.8b $6.9b $7.3b $7.4b $7.3b
Additional paid-in capital $5.6b $5.8b $6.6b $6.7b $6.8b $6.8b $6.9b $7.3b $7.4b $7.3b
Common Stock, Value, Issued $688.5m $687.9m $661.0m $598.8m $598.2m $596.3m $594.1m $593.6m $592.4m $590.0m
Common stock—no par value Authorized shares: 3,200.0 Issued shares: 944.8 (2025) and 947.9 (2024) $688.5m $687.9m $661.0m $598.8m $598.2m $596.3m $594.1m $593.6m $592.4m $590.0m
Retained Earnings (Accumulated Deficit) $16.0b $13.9b $11.4b $4.9b $7.8b $9.0b $10.0b $10.3b $13.5b $24.5b
Stockholders' Equity Attributable to Parent $14.0b $11.6b $9.8b $2.6b $5.6b $9.0b $10.6b $10.8b $14.2b $26.5b
Stockholders' Equity Attributable to Noncontrolling Interest $72.8m $75.7m $1.1b $92.2m $183.6m $175.6m $125.6m $91.8m $79.5m —
Liabilities and Equity $38.8b $45.0b $43.9b $39.3b $46.6b $48.8b $49.5b $64.0b $78.7b $112.5b
Total liabilities and equity $38.8b $45.0b $43.9b $39.3b $46.6b $48.8b $49.5b $64.0b $78.7b $112.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.