Stock Analysis on Net

Eli Lilly & Co. (NYSE:LLY)

Common-Size Balance Sheet: Assets

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 4.15 4.40 4.18 7.82 7.84
Short-term investments 0.20 0.17 0.29 0.18 0.05
Accounts receivable, net of allowances 13.98 14.20 13.93 13.67 12.60
Other receivables 2.88 3.51 3.36 2.98 2.26
Inventories 9.64 9.02 8.71 7.96 8.54
Prepaid expenses 10.60 8.66 5.95 0.00 0.00
Other current assets 0.14 0.23 0.01 5.19 6.16
Current assets 41.59% 40.19% 36.44% 37.81% 37.45%
Investments 4.09 4.77 5.86 6.58 6.36
Goodwill 7.33 7.72 8.23 7.97 8.08
Other intangibles, net 7.83 10.79 14.56 15.76 15.98
Deferred tax assets 10.16 8.56 5.64 5.10 6.07
Property and equipment, net 21.73 20.18 20.50 18.41 18.62
Other noncurrent assets 7.27 7.80 8.76 8.37 7.45
Noncurrent assets 58.41% 59.81% 63.56% 62.19% 62.55%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Eli Lilly & Co. current assets as a percentage of total assets increased from 2022 to 2023 and from 2023 to 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Eli Lilly & Co. property and equipment, net as a percentage of total assets decreased from 2022 to 2023 but then increased from 2023 to 2024 exceeding 2022 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Eli Lilly & Co. noncurrent assets as a percentage of total assets decreased from 2022 to 2023 and from 2023 to 2024.