Eli lilly and company (LLY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets
Cash and cash equivalents (Note 7)

-

-

1,563

-

-

7,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents (Note 7)

1,699

2,337

-

2,290

2,036

7,320

8,960

6,817

3,084

6,536

3,724

3,069

2,616

4,582

3,489

3,238

2,307

3,666

3,238

3,315

3,064

3,871

3,165

3,765

3,888

3,830

4,368

3,786

3,936

4,018

5,319

4,345

4,122

5,922

6,597

6,113

6,506

5,993

5,908

5,163

4,725

4,462

3,848

3,322

5,496

Short-term investments (Note 7)

78

101

89

77

100

88

76

92

1,705

1,497

3,218

2,364

888

1,456

737

696

687

785

1,080

915

1,075

955

1,644

1,360

1,324

1,567

1,010

924

795

1,665

1,580

915

802

974

186

216

206

733

231

33

33

34

80

168

429

Accounts receivable, net of allowances of $23.7 (2020) and $22.4 (2019)

5,106

4,547

4,441

4,612

4,200

4,593

4,859

4,823

4,495

4,546

4,401

4,349

4,017

4,029

3,848

3,947

3,622

3,513

3,401

3,348

3,142

3,234

3,053

3,187

3,002

3,434

3,445

3,579

3,439

3,336

3,268

3,181

3,402

3,597

3,533

3,833

3,694

3,493

3,336

3,065

3,194

3,343

3,016

2,841

2,778

Other receivables

1,246

994

1,096

977

977

1,182

793

756

775

715

613

606

596

736

672

545

564

558

665

747

683

566

581

566

743

588

550

634

589

552

527

590

529

640

564

612

488

664

538

587

535

488

466

488

498

Inventories

3,102

3,190

3,101

3,181

3,055

3,098

4,118

4,155

4,631

4,458

4,406

4,346

4,035

3,561

3,881

3,759

3,740

3,445

3,417

3,288

2,980

2,740

2,844

3,190

2,969

2,928

2,974

2,725

2,576

2,643

2,553

2,320

2,424

2,299

2,513

2,870

2,767

2,517

2,679

2,174

2,471

2,849

3,128

2,999

2,493

Prepaid taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

324

-

378

436

550

828

-

-

-

714

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297

314

275

-

263

290

382

Prepaid expenses and other

2,761

2,538

2,369

2,315

2,227

2,036

1,879

1,688

1,570

1,447

1,063

1,010

821

734

756

789

792

604

762

730

797

560

821

1,085

1,111

755

853

988

987

822

790

953

998

813

799

867

1,140

608

1,192

1,128

1,017

592

1,006

824

374

Current assets of discontinued operations (Note 19)

-

-

0

0

0

2,229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

13,994

13,709

12,661

13,454

12,597

20,549

20,685

18,332

16,261

19,202

17,428

15,746

12,976

15,101

13,385

12,977

11,714

12,573

12,567

12,346

11,742

11,928

12,110

13,156

13,039

13,104

13,202

12,639

12,326

13,038

14,038

12,307

12,602

14,248

14,572

14,950

15,354

14,840

14,184

12,466

12,252

12,486

11,810

10,935

12,453

Other Assets
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,405

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Investments

2,148

1,962

1,825

1,852

2,111

2,005

2,005

2,059

5,375

5,678

6,148

5,723

5,297

5,207

5,027

4,449

3,764

3,646

4,102

4,099

4,576

4,568

7,405

6,649

7,204

7,624

7,220

6,561

5,636

6,313

5,224

4,547

4,521

4,029

3,219

2,943

1,898

1,779

1,340

1,064

1,099

1,155

1,173

1,239

1,544

Goodwill

3,779

3,679

3,772

3,820

3,855

1,366

4,358

4,333

4,412

4,370

4,365

4,290

4,188

3,972

4,007

4,026

4,045

4,039

4,054

4,024

3,946

1,758

-

-

-

1,516

-

-

-

-

-

-

-

-

-

-

-

1,423

-

-

-

1,175

-

-

-

Other intangibles, net

7,766

6,618

6,689

6,586

6,641

1,068

3,619

3,772

3,920

4,029

4,271

4,542

4,716

4,357

4,638

4,806

4,889

5,034

4,615

4,842

4,947

2,884

-

-

-

2,814

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

2,471

2,572

2,412

2,507

2,511

2,613

3,132

3,314

3,681

1,166

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

15,125

15,255

19,135

16,952

16,983

16,617

16,222

15,451

15,952

15,431

14,944

14,941

15,662

15,668

15,960

16,415

14,495

13,760

13,746

14,168

12,996

12,950

12,350

13,600

12,643

11,885

11,881

11,651

10,657

9,875

8,373

8,220

7,778

7,472

6,958

6,777

7,085

7,401

8,133

Property and Equipment
Land, buildings, equipment, and construction in progress

-

-

-

-

-

-

-

-

-

-

17,730

17,533

17,136

-

17,237

16,927

16,783

-

16,611

16,404

16,213

-

16,081

16,113

15,779

-

15,343

15,037

14,887

-

14,944

14,705

14,765

-

14,618

14,670

14,540

-

14,416

14,044

14,181

-

15,188

15,215

-

Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

9,132

8,950

8,711

-

8,985

8,861

8,750

-

8,536

8,381

8,262

-

8,038

8,012

7,808

-

7,575

7,401

7,264

-

7,305

7,085

7,011

-

6,806

6,716

6,572

-

6,474

6,259

6,194

-

6,955

6,621

-

Property and equipment, net of accumulated depreciation of $9,141.5 (2020) and $9,161.6 (2019)

7,897

7,872

7,801

7,847

7,780

7,996

8,814

8,770

8,958

8,826

8,598

8,582

8,425

8,252

8,251

8,066

8,033

8,053

8,075

8,022

7,950

7,963

8,043

8,100

7,970

7,975

7,767

7,636

7,623

7,760

7,638

7,619

7,754

7,760

7,812

7,953

7,967

7,940

7,941

7,784

7,987

8,197

8,232

8,594

8,626

Goodwill and other intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,750

4,670

4,203

-

4,455

4,508

4,618

4,752

5,031

5,142

5,266

5,128

5,221

4,955

4,731

4,818

4,308

4,036

4,031

3,699

3,738

3,790

3,929

Other noncurrent assets

3,044

2,871

2,194

2,052

1,963

1,824

2,009

1,776

1,746

1,707

2,197

2,060

2,020

1,913

2,279

2,149

2,244

2,220

2,889

2,701

2,489

1,798

2,338

2,441

2,339

2,212

1,320

1,880

2,095

2,533

2,387

2,195

2,093

2,493

2,215

1,976

1,743

1,622

2,129

2,371

1,827

1,921

2,172

2,372

2,659

Operating Lease, Right-of-Use Asset

-

-

535

545

546

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent assets of discontinued operations (Note 19)

-

-

0

0

0

6,484

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

41,102

39,286

37,893

38,666

38,006

43,908

44,625

42,359

44,355

44,981

43,010

40,946

37,624

38,805

37,590

36,475

34,691

35,568

36,304

36,036

35,653

36,307

34,648

35,018

34,756

35,248

33,965

33,226

32,300

34,398

34,321

31,812

32,238

33,659

33,042

32,779

31,695

31,001

29,904

27,723

27,197

27,460

27,127

26,931

29,212

Liabilities and Equity
Current Liabilities
Short-term borrowings and current maturities of long-term debt

3,248

1,499

1,563

2,068

2,354

1,102

1,002

3,049

2,304

3,706

3,538

2,444

2,609

1,937

641

645

648

6

9

10

805

2,688

313

10

9

1,012

1,019

1,023

1,028

11

9

9

10

1,522

1,628

1,528

1,539

156

155

26

20

27

622

1,034

5,846

Accounts payable

1,207

1,405

1,114

1,198

1,168

1,207

1,281

1,316

1,267

1,410

1,200

1,257

1,220

1,349

1,161

1,207

1,151

1,338

1,179

1,153

1,179

1,128

1,023

1,124

1,149

1,119

1,247

1,141

974

1,188

1,328

1,201

1,246

1,125

1,154

1,187

1,183

1,072

1,034

950

964

968

887

918

885

Employee compensation

565

915

704

588

511

955

858

710

588

997

821

668

566

896

738

622

548

967

829

672

518

759

701

633

554

943

805

671

543

940

772

602

533

804

689

584

524

851

748

585

506

894

730

569

771

Sales rebates and discounts

4,703

4,933

5,277

4,993

4,455

4,849

5,129

4,745

4,348

4,465

4,332

4,029

3,697

3,914

3,547

3,098

2,601

2,560

2,541

2,328

2,025

2,068

1,970

1,875

1,724

1,941

2,014

1,797

1,693

1,777

1,695

1,628

1,619

1,771

1,882

1,807

1,489

1,372

1,294

1,288

1,202

1,109

999

951

873

Dividends payable

0

671

0

593

0

650

0

578

0

590

0

547

0

548

0

537

0

539

0

529

0

530

0

524

0

523

0

527

0

541

0

543

0

542

0

542

0

540

0

545

0

538

0

538

536

Income taxes payable

667

160

180

222

491

393

409

464

693

532

414

236

122

119

183

88

114

358

700

-

-

93

153

168

102

254

37

37

352

143

338

33

388

261

144

183

315

457

281

435

192

346

275

342

229

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

943

912

1,296

-

1,352

1,044

760

792

841

913

726

1,048

-

-

-

422

-

-

-

-

-

-

-

-

-

-

-

Accrued marketing investigation charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

-

-

Other current liabilities

2,217

2,189

1,988

2,189

2,254

2,036

2,146

2,190

2,346

2,832

2,360

2,112

2,232

2,220

2,001

2,200

2,276

2,460

2,099

2,625

2,516

2,472

2,060

2,036

2,330

2,328

2,110

2,297

2,274

2,738

2,816

2,590

2,754

2,481

2,720

2,786

2,600

2,476

2,583

2,492

2,773

2,683

2,311

2,635

3,967

Current liabilities of discontinued operations (Note 19)

-

-

0

0

0

692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

12,610

11,775

10,828

11,855

11,236

11,888

10,826

13,055

11,547

14,535

12,666

11,294

10,448

10,986

8,272

8,401

7,340

8,229

8,303

8,232

8,342

9,741

7,574

7,417

6,631

8,916

8,076

8,408

7,593

8,389

6,960

6,609

6,553

8,930

8,219

8,620

7,651

6,926

6,097

6,324

5,657

6,568

6,067

6,989

13,109

Other Liabilities
Long-term debt

13,982

13,817

13,662

13,717

13,610

9,196

11,674

9,170

9,393

9,940

9,926

9,867

7,637

8,367

8,707

8,685

7,477

7,972

8,069

7,988

7,415

5,332

5,292

5,301

5,255

4,200

4,263

4,290

4,431

5,519

5,510

5,500

5,403

5,464

5,451

5,200

5,132

6,770

6,982

6,862

6,661

6,634

6,769

6,688

4,615

Noncurrent operating lease liabilities (Note 10)

-

-

485

503

508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued retirement benefits (Note 9)

3,632

3,698

2,414

2,723

2,757

2,802

2,684

3,420

3,505

3,513

2,458

2,465

2,455

2,453

2,077

2,020

2,106

2,160

2,358

2,629

2,520

2,562

1,524

1,528

1,553

1,549

2,607

2,621

2,660

3,012

2,702

2,714

2,766

3,068

1,805

1,848

1,866

1,887

1,817

1,882

2,024

2,334

2,009

2,314

2,387

Long-term income taxes payable

3,621

3,607

3,526

3,485

3,760

3,700

3,740

3,506

3,748

3,776

710

705

697

688

805

805

908

868

910

1,026

954

998

932

940

906

1,078

853

1,410

1,363

1,334

1,275

1,207

1,158

1,086

1,058

1,283

1,224

1,234

1,303

1,227

1,138

1,088

990

969

906

Deferred tax liabilities

2,186

2,187

2,413

2,380

2,399

1,312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

80

81

-

101

79

74

Other noncurrent liabilities

1,873

1,501

1,100

1,142

1,169

1,357

1,547

1,585

1,574

1,546

2,288

2,443

2,282

2,228

2,111

1,907

1,829

1,747

1,422

1,454

1,474

2,284

1,642

1,836

2,061

1,863

1,268

1,258

1,295

1,369

1,815

1,472

1,533

1,573

1,449

1,550

1,886

1,769

1,213

1,110

1,172

1,309

1,284

1,331

1,381

Noncurrent liabilities of discontinued operations (Note 19)

-

-

0

0

0

2,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other liabilities

25,295

24,811

23,602

23,953

24,205

21,111

19,647

17,683

18,220

18,777

15,383

15,482

13,072

13,738

13,701

13,418

12,321

12,749

12,760

13,099

12,364

11,178

9,391

9,606

9,776

8,691

8,993

9,581

9,750

11,235

11,303

10,895

10,861

11,193

9,765

9,881

10,109

11,661

11,401

11,163

11,077

11,367

11,155

11,382

9,365

Eli Lilly and Company Shareholders’ Equity
Common stock

598

598

600

603

607

661

667

673

680

687

688

688

690

688

690

690

690

691

693

693

694

694

696

699

700

698

704

704

704

716

725

725

725

724

724

724

724

721

721

721

721

718

718

718

711

Additional paid-in capital

6,556

6,685

6,608

6,534

5,756

6,583

6,522

5,825

5,758

5,817

5,754

5,686

5,617

5,640

5,648

5,587

5,523

5,552

5,441

5,368

5,279

5,292

5,222

5,120

5,034

5,050

5,042

4,969

4,902

4,963

4,919

4,890

4,858

4,886

4,838

4,793

4,736

4,798

4,743

4,668

4,623

4,635

4,560

4,455

3,976

Retained earnings

5,879

4,920

4,981

4,318

4,879

11,395

14,408

14,247

16,608

13,894

16,145

15,590

15,876

16,046

16,601

15,824

16,155

16,011

16,856

16,114

16,706

16,482

17,406

17,204

17,665

16,992

17,811

16,608

16,462

16,088

17,062

15,736

15,906

14,897

15,125

13,888

13,785

12,732

12,647

11,343

11,077

9,830

9,992

9,049

7,654

Employee benefit trust

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,010

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

3,013

-3,013

-3,013

3,013

-3,013

-3,013

-2,635

Deferred costs-ESOP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14

-10

-10

-52

-58

-73

-75

-77

-79

-82

-86

Accumulated other comprehensive loss (Note 11)

-6,885

-6,523

-5,734

-5,600

-5,687

-5,729

-5,439

-6,108

-5,437

-5,718

-4,609

-4,774

-5,064

-5,274

-4,257

-4,371

-4,264

-4,580

-4,667

-4,403

-4,657

-3,991

-2,551

-1,935

-1,957

-2,002

-3,564

-3,948

-4,014

-3,797

-3,535

-3,934

-3,549

-3,858

-2,505

-2,009

-2,188

-2,670

-2,529

-3,307

-2,776

-2,471

-2,175

-2,466

-2,786

Shareholders' equity, including treasury shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,153

14,372

14,029

-

12,502

10,332

10,559

9,623

10,003

8,658

6,836

Cost of common stock in treasury

55

60

60

62

62

69

69

69

69

75

75

75

75

80

80

80

80

90

90

90

90

91

91

91

91

93

93

93

93

192

94

94

94

95

95

95

95

96

97

97

97

98

98

98

99

Total Eli Lilly and Company shareholders’ equity

3,078

2,606

3,382

2,780

2,480

9,828

13,076

11,555

14,527

11,592

14,890

14,100

14,031

14,007

15,589

14,637

15,009

14,571

15,221

14,670

14,919

15,373

17,669

17,983

18,338

17,631

-

-

-

14,765

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

118

92

79

76

84

1,080

1,074

65

60

75

70

68

72

72

26

18

19

19

19

35

26

14

13

11

10

9

9

9

7

8

-7

-2

-11

-6

-2

0

-3

-7

-7

-6

2

1

0

-3

2

Total equity

3,197

2,699

3,462

2,857

2,565

10,909

14,150

11,620

14,587

11,667

14,960

14,169

14,103

14,080

15,615

14,656

15,029

14,590

15,240

14,705

14,946

15,388

17,682

17,994

18,348

17,640

16,896

15,236

14,955

14,773

16,056

14,307

14,822

13,535

15,057

14,277

13,934

12,412

12,405

10,235

10,462

9,525

9,905

8,560

6,737

Total liabilities and equity

41,102

39,286

37,893

38,666

38,006

43,908

44,625

42,359

44,355

44,981

43,010

40,946

37,624

38,805

37,590

36,475

34,691

35,568

36,304

36,036

35,653

36,307

34,648

35,018

34,756

35,248

33,965

33,226

32,300

34,398

34,321

31,812

32,238

33,659

33,042

32,779

31,695

31,001

29,904

27,723

27,197

27,460

27,127

26,931

29,212