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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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370.33-0.75 (-0.20%)
At close: 04:03PM EST
366.00 -4.33 (-1.17%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,818,500
3,657,100
2,337,500
7,998,200
Other short-term investments
90,100
24,200
101,000
88,200
Total cash
3,908,600
3,681,300
2,438,500
8,086,400
Net receivables
6,672,800
5,875,300
4,547,300
5,246,500
Inventory
3,886,000
3,980,300
3,190,700
4,111,800
Total current assets
18,452,400
17,462,100
13,709,600
20,549,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,961,800
18,252,600
17,566,600
18,464,000
Accumulated depreciation
-9,976,700
-9,570,700
-9,161,600
-9,544,500
Net property, plant and equipment
8,985,100
8,681,900
8,405,000
8,919,500
Equity and other investments
3,212,600
2,966,800
1,962,400
2,020,700
Goodwill
3,892,000
3,766,500
3,679,400
4,347,500
Intangible assets
7,691,900
7,450,000
6,618,000
3,521,000
Other long-term assets
4,082,700
3,475,400
2,339,100
1,892,400
Total non-current assets
30,353,600
29,171,000
25,576,500
23,358,800
Total assets
48,806,000
46,633,100
39,286,100
43,908,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,538,300
8,700
1,499,300
1,131,200
Accounts payable
1,670,600
1,606,700
1,405,300
1,412,300
Taxes payable
126,900
495,100
160,600
404,000
Accrued liabilities
6,845,800
5,853,000
4,933,600
5,021,900
Other current liabilities
3,027,500
2,750,300
2,189,400
2,213,400
Total current liabilities
15,052,700
12,481,600
11,775,200
11,888,100
Non-current liabilities
Long-term debt
15,346,400
16,586,600
13,817,900
11,639,700
Deferred tax liabilities
1,733,700
2,099,900
2,187,500
-
Other long-term liabilities
1,644,300
1,707,500
1,014,300
2,835,600
Total non-current liabilities
24,598,500
28,326,300
24,811,800
21,111,200
Total liabilities
39,651,200
40,807,900
36,587,000
32,999,300
Stockholders' equity
Common stock
596,300
598,200
598,800
661,000
Retained earnings
8,958,500
7,830,200
4,920,400
11,395,900
Accumulated other comprehensive income
-4,343,100
-6,496,400
-6,523,600
-5,729,200
Total stockholders' equity
8,979,200
5,641,600
2,606,900
9,828,700
Total liabilities and stockholders' equity
48,806,000
46,633,100
39,286,100
43,908,400