Stock Analysis on Net
Stock Analysis on Net

Eli Lilly & Co. (NYSE:LLY)

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Common-Size Balance Sheet: Assets

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Eli Lilly & Co., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allowances
Other receivables
Inventories
Prepaid expenses
Other current assets
Current assets
Investments
Goodwill
Other intangibles, net
Deferred tax assets
Property and equipment, net
Other noncurrent assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

Cash and Cash Equivalents
The proportion of cash and cash equivalents relative to total assets shows a declining trend, decreasing from 7.84% in 2020 to 4.15% in 2024. This indicates a consistent reduction in highly liquid assets over the observed period.
Short-Term Investments
Short-term investments as a percentage of total assets remain relatively low throughout the years but exhibit minor fluctuations, rising from 0.05% in 2020 to a peak of 0.29% in 2022 before slightly declining and stabilizing around 0.17%-0.20% by 2024.
Accounts Receivable, Net of Allowances
The share of net accounts receivable steadily increases from 12.6% in 2020 to a high of 14.2% in 2023, with a slight decrease to 13.98% in 2024, suggesting growing credit extended to customers over most of the period.
Other Receivables
Other receivables as a percentage of total assets increase from 2.26% in 2020, peaking at 3.51% in 2023, followed by a decline to 2.88% in 2024, indicating moderate growth and some volatility in other receivable components.
Inventories
Inventory levels show a gradual increase, climbing from 8.54% in 2020 to 9.64% in 2024, reflecting a steady buildup in inventory holdings relative to total assets.
Prepaid Expenses
Prepaid expenses data begin in 2022 at 5.95% and demonstrate a continuous rising trend, reaching 10.6% by 2024, indicating a notable increase in prepaid investments as a percentage of total assets during recent years.
Other Current Assets
Other current assets decline sharply from 6.16% in 2020 to negligible levels around 0.01%-0.23% during 2022-2024, suggesting reclassification, disposals, or reduced importance of this asset category.
Current Assets
The overall current assets, as a proportion of total assets, remain relatively stable with a slight fluctuation from 37.45% in 2020, dipping to 36.44% in 2022, and then increasing to 41.59% by 2024, indicating a moderately increasing share of current assets in the portfolio towards the end of the period.
Investments
Long-term investments show a gradual decline from 6.36% in 2020 to 4.09% in 2024, indicating a shrinking share of investments relative to total assets over the years.
Goodwill
Goodwill remains fairly stable, slightly decreasing from 8.08% in 2020 to 7.33% in 2024, reflecting minor impairment or changes in acquisition accounting over time.
Other Intangibles, Net
A significant downward trend is observed in other intangible assets, decreasing sharply from 15.98% in 2020 to 7.83% in 2024, suggesting amortization or write-downs impacting intangible asset values.
Deferred Tax Assets
Deferred tax assets show a rising trend from 6.07% in 2020 to 10.16% in 2024, reflecting an increasing recognition of future tax benefits relative to total assets.
Property and Equipment, Net
Net property and equipment holdings increase from 18.62% in 2020 to 21.73% in 2024, showing gradual growth in long-term tangible asset investments.
Other Noncurrent Assets
This category remains relatively stable with minor fluctuations, moving from 7.45% in 2020 to 7.27% in 2024, indicating consistent but minor changes in other long-term assets.
Noncurrent Assets
The proportion of noncurrent assets declines from 62.55% in 2020 to 58.41% in 2024, reflecting a modest shift towards a higher allocation of current assets within the total asset base.
Total Assets
The sum of all asset categories consistently accounts for 100% each year, confirming the proportional relationships among asset classes remain within the total assets framework.