Eli Lilly & Co.

LLY ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $6.54B $4.58B $3.67B $3.87B $3.83B $4.02B $5.92B $5.99B
Accounts Receivable $4.55B $4.03B $3.51B $3.23B $3.43B $3.34B $3.60B $3.49B
Inventory $4.46B $3.56B $3.45B $2.74B $2.93B $2.64B $2.30B $2.52B
Total Current Assets $19.20B $15.10B $12.57B $11.93B $13.10B $13.04B $14.25B $14.84B
Property, Plant & Equipment $8.83B $8.25B $8.05B $7.96B $7.98B $7.76B $7.76B $7.94B
Goodwill $4.37B $3.97B $4.04B $1.76B $1.52B $1.50B $1.43B $1.42B
Intangible Assets (Excl. Goodwill) $4.03B $4.36B $5.03B $2.88B $2.81B $3.19B
Total Assets $44.98B $38.81B $35.57B $36.31B $35.25B $34.40B $33.66B $31.00B
Liabilities
Accounts Payable $1.41B $1.35B $1.34B $1.13B $1.12B $1.19B $1.13B $1.07B
Total Current Liabilities $14.54B $10.99B $8.23B $9.74B $8.92B $8.39B $8.93B $6.93B
Long-Term Debt $9.94B $8.37B $7.97B $5.33B $4.20B $5.52B $5.46B $6.77B
Total Liabilities $33.39B $24.80B $21.00B $20.93B $17.62B $19.63B $20.12B $18.58B
Stockholders' Equity
Retained Earnings $13.89B $16.05B $16.01B $16.48B $16.99B $16.09B $14.90B $12.73B
Total Stockholders' Equity $11.59B $14.01B $14.57B $15.37B $17.63B $14.77B $13.54B $12.42B
← Newer Page 2 of 3 Older →