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ELI LILLY & Co
LLY - Company ID 0000059478
Market cap$1.142 T
Rank#10
Filings995
The table below shows ELI LILLY & Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B |
| Short-term investments | - | $154.80M | $109.10M | $144.80M | $90.10M | $24.20M |
| Receivables | $17.76B | $11.01B | $9.09B | $6.90B | $6.67B | $5.88B |
| Inventory | $13.74B | $7.59B | $5.77B | $4.31B | $3.89B | $3.98B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.