Eli Lilly and Company
LLYNYSEHealthcare● Active
$1,131.42
+$6.15(+0.55%)
Market Cap$1.07T
P/E Ratio—
52W High$1166.29
52W Low$623.78
Eli Lilly and Company（LLY）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · LLY · 截至 2026-06-08
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $7.27B | $3.42B | $2.93B | $2.21B | $3.91B |
| Net Receivables | $20.16B | $13.28B | $11.34B | $8.56B | $8.13B |
| Inventory | $13.74B | $7.59B | $5.77B | $4.31B | $3.89B |
| Total Current Assets | $55.63B | $32.74B | $25.73B | $18.03B | $18.45B |
| PP&E Net | $24.68B | $17.10B | $12.91B | $10.14B | $8.99B |
| Goodwill | $5.90B | $5.77B | $4.94B | $4.07B | $3.89B |
| Intangible Assets | $6.52B | $6.17B | $6.91B | $7.21B | $7.69B |
| Total Assets | $112.48B | $78.71B | $64.01B | $49.49B | $48.81B |
| Liabilities | |||||
| Short-Term Debt | $1.64B | $5.12B | $6.90B | $1.50B | $1.54B |
| Accounts Payable | $5.38B | $3.23B | $2.60B | $1.93B | $1.67B |
| Total Current Liabilities | $35.23B | $28.38B | $27.29B | $17.14B | $15.05B |
| Long-Term Debt | $40.87B | $28.53B | $18.32B | $14.74B | $15.35B |
| Total Liabilities | $85.94B | $64.44B | $53.14B | $38.71B | $39.65B |
| Stockholders Equity | |||||
| Retained Earnings | $24.47B | $13.54B | $10.31B | $10.04B | $8.96B |
| Total Stockholders Equity | $26.54B | $14.19B | $10.77B | $10.65B | $8.98B |
| Total Liab & Equity(computed) | $112.48B | $78.64B | $63.91B | $49.36B | $48.63B |
| Debt Summary | |||||
| Total Debt | $42.50B | $33.64B | $25.23B | $16.24B | $16.88B |
| Net Debt | $35.34B | $30.38B | $22.41B | $14.17B | $13.07B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-08 · USD · B
深入了解Eli Lilly and Company
关于Eli Lilly and Company（LLY）资产负债表
Eli Lilly and Company总资产$112.48B，现金及短期投资$7.27B，总负债$85.94B，总债务$42.50B，股东权益$26.54B。
常见问题
LLY · 4 问Eli Lilly and Company总债务$42.50B，净债务$35.34B。
LLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08