Production (Stage)
Eli Lilly and Company
LLY
$713.71
-$1.49-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.46% | 12.89% | 34.11% | 14.45% | -28.79% |
| Total Receivables | 40.78% | 16.55% | 19.15% | 43.94% | 10.92% |
| Inventory | 52.59% | 31.46% | 52.20% | 35.07% | 34.26% |
| Prepaid Expenses | 130.82% | 50.53% | 57.22% | 57.48% | 77.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.71% | 60.48% | 13.39% | 592.64% | 228.64% |
| Total Current Assets | 63.81% | 27.26% | 36.55% | 41.59% | 21.03% |
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| Total Current Assets | 63.81% | 27.26% | 36.55% | 41.59% | 21.03% |
| Net Property, Plant & Equipment | 35.60% | 32.44% | 36.32% | 31.50% | 29.18% |
| Long-term Investments | 16.82% | 16.81% | 41.20% | 41.42% | 21.27% |
| Goodwill | 16.82% | 16.81% | 41.20% | 41.42% | 21.27% |
| Total Other Intangibles | -11.09% | -10.72% | -3.60% | -3.87% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.58% | 35.17% | 36.62% | 40.60% | 35.43% |
| Total Assets | 39.79% | 22.98% | 30.55% | 31.12% | 20.28% |
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| Total Accounts Payable | 39.14% | 24.23% | 18.54% | 18.21% | 22.71% |
| Total Accrued Expenses | 23.27% | 2.20% | 10.80% | 20.94% | 0.04% |
| Short-term Debt | 152.78% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.31% | -25.34% | -63.64% | 18.54% | 5,150.00% |
| Total Finance Division Other Current Liabilities | 137.65% | 46.73% | 21.59% | 19.70% | 12.71% |
| Total Other Current Liabilities | 137.65% | 46.73% | 21.59% | 19.70% | 12.71% |
| Total Current Liabilities | 61.67% | 3.97% | 12.16% | 43.38% | 16.17% |
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| Total Current Liabilities | 61.67% | 3.97% | 12.16% | 43.38% | 16.17% |
| Long-Term Debt | 40.14% | 55.47% | 61.03% | 30.44% | 30.08% |
| Short-term Debt | 152.78% | -- | -- | -- | -- |
| Capital Leases | -- | 2.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43% | -0.39% | 14.80% | 12.42% | 12.82% |
| Total Liabilities | 44.07% | 21.26% | 31.49% | 33.38% | 21.92% |
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| Common Stock & APIC | -1.33% | 2.39% | 2.32% | 3.53% | 2.94% |
| Retained Earnings | 20.28% | 31.35% | 32.18% | 27.10% | 18.00% |
| Treasury Stock & Other | 6.92% | 0.00% | -6.98% | -8.43% | -7.46% |
| Total Common Equity | 23.05% | 31.75% | 26.91% | 22.58% | 14.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.05% | 31.75% | 26.91% | 22.58% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.76% | -13.40% | -7.24% | -14.04% | -18.47% |
| Total Equity | 22.87% | 31.37% | 26.65% | 22.30% | 14.19% |
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