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LLY - Eli Lilly and Co

501

$906.70

-$10.80 (-1.177%)

At market close

$911.48

$4.78 (0.527%)

After Hours 3/20/26, 11:47 PM

Score

4.55/5

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Eli Lilly and Co

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	22.79%	16.73%	$83.34B	$84.30B	$73.62B 2025-03-31	$91.14B 2025-09-30	$85.94B 2025-12-31

Assets	35.65%	25.83%	$104.43B	$106.70B	$89.39B 2025-03-31	$114.94B 2025-09-30	$112.48B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	112,476,000	114,935,400	100,922,600	89,388,800	42,069,000	9758599	3743269	6181957	8269942	3777889	3319752	3189293	2246406	4419987	2834687	3846063	9402519	2671038
Current Assets	55,629,000	62,071,300	49,854,000	41,261,200	42,069,000	69148	7945946	2839483	5906237	9339066	7499506	4726677	4536565	2564624	1872400	7645176	2291143	4988982
Cash & Cash Equivalents	7,268,000	9,791,900	3,375,900	3,093,300	42,069,000	9532050	9097609	7369094	3470985	5775587	172568	6910177	2191232	7312210	843537	97518	1125817	9668475
Short Term Investments	--	121,600	170,100	127,400	154,800	5598713	5943548	2734269	5895098	7407182	3291950	8465417	2126025	2461302	2602835	2114703	8083324	3968285
Total Cash	7,268,000	9,913,500	3,546,000	3,220,700	42,069,000	1154413	689249	617832	4919516	5553287	1910850	9107045	3019665	1829441	7889995	3264781	823021	2322819
Account Receivables	17,760,000	16,107,400	14,170,400	12,036,600	42,069,000	6850032	3690689	9348436	6134626	6075931	5178620	4496045	4606161	7739579	5433673	8879711	1413934	2386339
Other Receivables	2,395,000	3,349,800	3,035,200	1,966,600	42,069,000	9756013	6000684	2827973	8056608	9071184	2212540	1810014	4391682	2510383	3095118	7045075	7244286	678571
Net Receivables	20,155,000	19,457,200	17,205,600	14,003,200	42,069,000	1544068	9309049	8454135	6773647	1487158	1830875	6646737	7425518	6028754	4704926	1296147	8483415	2574001
Inventory	13,744,000	12,180,400	11,013,800	9,311,000	42,069,000	1544088	3623966	7359145	4905052	2849549	6828764	7753897	8089614	5753917	4510508	4664839	1956452	9436377
Other Current Assets	14,462,000	20,520,200	18,088,600	14,726,300	42,069,000	1595417	2316194	5619244	3186507	8478170	8833317	4421538	2927654	8166236	9615889	63160	9034335	5517281
Non Current Assets	56,847,000	52,864,100	51,068,600	48,127,600	42,069,000	1528931	9689554	9562323	9086041	5884232	1426484	3069598	2144316	5964602	1738540	242002	9923934	3033281
Property Plant & Equipment	24,675,000	22,316,000	20,529,700	18,474,100	42,069,000	5801313	5904345	361564	5736903	4662897	3300803	6202115	2023428	7154998	2015901	7865712	7586720	7548575
Long Term Investments	2,802,000	2,808,300	3,207,400	3,222,700	42,069,000	9003657	1708493	701616	2787372	230626	1644849	2083094	3217806	9731959	7533860	9810605	7702155	9346454
Goodwill	5,898,000	5,898,000	5,770,500	5,770,500	42,069,000	712980	9128025	4618217	7478863	6438571	7604477	2251946	3520093	7921545	7301593	5001340	5322007	4500595
Intangible Assets	6,521,000	6,446,700	5,908,300	6,012,200	42,069,000	5370443	1009833	2626929	6313723	6446639	4414913	8034045	4738130	2658733	111860	9809638	9150312	8780706
Minority Interest	--	57,500	76,200	82,000	79,500	418473	9847856	4023346	3214311	8519713	4971091	9317197	9268108	5579079	8318200	7821449	5121410	6220168
Other Long Term Assets	16,951,000	15,395,100	15,652,700	14,648,100	42,069,000	3009422	167279	4494985	9992862	3045600	4610752	2152255	1059337	4450243	5562083	9796398	5642682	8835748
Liabilities	85,941,000	91,142,100	82,649,700	73,624,000	42,069,000	6903780	7245012	3024016	6990398	2804522	5128992	7265749	1255838	8549655	8154059	7010109	7014208	357291
Current Liabilities	35,228,000	40,140,900	39,019,900	30,068,100	42,069,000	2019111	8343437	8686756	8594021	6735650	3339066	8901436	8735894	4596286	8162304	2467995	1521464	6458847
Current Debt	1,635,000	1,633,000	5,723,700	4,016,400	42,069,000	8747632	789659	9303278	327668	7010242	7317998	3797369	5012726	9340861	8559349	8930954	455542	1811283
Short Term Debt	0	0	0	0	42,069,000	7031504	4977887	5782412	1684268	5409305	5009611	2745330	1932546	81428	6341813	6111784	5362861	5270951
Accrued Liability	19,757,000	19,585,900	15,840,400	12,664,200	42,069,000	3127192	5102298	4969619	18033	6040817	9022321	7915821	5466361	5637511	8635364	7861599	6081560	8926123
Accounts Payable	5,379,000	4,262,200	4,075,700	3,442,000	42,069,000	7654165	5918992	6847479	7181815	435045	9429969	5752964	9999558	921245	4222845	8847993	1479059	8436146
Other Current Liabilities	8,457,000	14,659,800	13,380,100	9,945,500	42,069,000	1104627	3760229	9460747	4816400	4965288	454315	3125430	1594972	6738207	2278230	8035885	3827289	7755468
Non-Current Liabilities	50,713,000	51,001,200	43,629,800	43,555,900	42,069,000	70743	3893578	5757133	6016408	4953133	7003395	4021737	8250229	2506058	1161875	3796517	7721332	4987251
Long Term Debt	40,868,000	40,873,600	34,180,100	34,499,500	42,069,000	9147905	6302357	227142	2847247	9967358	8866579	107863	1381284	9126751	7432527	6636549	1998015	9628127
Other Liabilities	9,845,000	10,070,100	9,373,500	8,974,400	42,069,000	6136425	2484800	813899	8632111	7319986	8165261	7377139	3050095	9854143	9177810	5543468	6988174	260391
Book Value	26,535,000	23,793,300	18,272,900	15,764,800	42,069,000	4842871	3023769	5572560	1273730	608876	6568526	8716960	8429947	9868891	8348531	7121683	8219845	1144590
Retained Earnings	24,470,000	22,252,000	17,376,200	15,099,500	42,069,000	7557795	3045070	2286180	7793405	4935185	2914963	3904259	6654395	116403	4238146	6513845	6861704	9648506
Total Tangible Assets	100,057,000	102,590,700	89,243,800	77,606,100	42,069,000	7962846	5232621	5917399	9308967	3102624	4146318	8296524	9325241	8250660	390696	7476634	3644709	8808237
Total Intangible Assets	12,419,000	12,344,700	11,678,800	11,782,700	42,069,000	9541411	2133174	4080529	4320020	5165216	9101902	2102937	6300825	1878748	4489953	5487390	7518572	5987810
Tangible Book Value	14,115,973.36	11,448,554.0481	6,594,123.7452	3,982,077.141	42,069,000	663846	5492979	524030	589204	8383236	6523966	3371549	9762287	3564627	3112172	8477663	322676	595263
Total Liabilities & Book Value	112,476,000	114,935,400	100,922,600	89,388,800	42,069,000	4023388	7426111	1084559	1780601	3611633	1737509	5278904	7734647	1955206	1798111	9967541	9302847	4122161