Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Eli Lilly & Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Short-term borrowings and current maturities of long-term debt
- This item shows significant volatility over the periods, with levels fluctuating between approximately 4,900 thousand USD to as high as 6,904,500 thousand USD. Notably, the fourth quarter of 2023 and 2024 see sharp increases, indicating possible refinancing or short-term liquidity needs.
- Accounts payable
- Accounts payable exhibit a generally increasing trend over the entire timeframe, rising from around 1,207,700 thousand USD in early 2020 to 3,442,000 thousand USD by the first quarter of 2025. This steady growth suggests increasing operating obligations or delayed payments to suppliers.
- Employee compensation
- The employee compensation figures display a cyclical pattern with quarter-over-quarter increases and decreases, but an overall upward trend is evident, especially pronounced from 2022 onward. The value peaks in December 2023 at over 2,093,900 thousand USD, suggesting increasing investment in human resources or variable payouts.
- Sales rebates and discounts
- There is a consistent increasing trajectory in sales rebates and discounts, moving from 4,703,900 thousand USD at the beginning of 2020 to a peak exceeding 12,446,800 thousand USD in the third quarter of 2024. This might reflect increased promotional activities or pricing adjustments impacting net sales.
- Dividends payable
- This data series shows intermittent reporting, but where present, dividends payable gradually increase from around 770,600 thousand USD to 1,346,300 thousand USD by early 2025, indicating an upward trend in shareholder distributions.
- Short-term income taxes payable
- The entries are sparse until the final two periods, where a sudden increase is observed, particularly in the first quarter of 2025 with 6,175,700 thousand USD, possibly indicating tax liabilities related to recent profits or changes in tax regulations.
- Other current liabilities
- Other current liabilities exhibit fluctuations without a clear directional trend but show substantial spikes at several points, including over 5,580,300 thousand USD at the end of 2024, suggesting episodic accruals or adjustments in current obligations.
- Current liabilities
- Current liabilities fluctuate moderately but increase notably in the latter periods, reaching approximately 30,068,100 thousand USD by the first quarter of 2025. This reflects growth in short-term financial obligations and operational liabilities.
- Long-term debt, excluding current maturities
- Long-term debt maintains relatively high levels throughout, with a trend of growth after 2022, culminating near 34,499,500 thousand USD in early 2025. The increases in debt suggest strategic borrowing or financing activities to support long-term projects or expansions.
- Accrued retirement benefits
- Accrued retirement benefits generally decline from 3,632,000 thousand USD in the first quarter of 2020 to about 1,315,500 thousand USD by early 2025. This decline may indicate benefit payments, plan settlements, or reassessments of retirement obligations.
- Long-term income taxes payable
- This liability remains relatively stable with slight fluctuations, averaging around 3,700,000 thousand USD initially, increasing toward early 2025 to over 5,370,500 thousand USD, indicating long-term tax contingencies or deferred tax liabilities.
- Other noncurrent liabilities
- There is a clear declining pattern in other noncurrent liabilities from 4,059,200 thousand USD in early 2020 to around 2,288,400 thousand USD by the first quarter of 2025, indicating reductions in certain long-term obligations or settlements.
- Noncurrent liabilities
- Overall noncurrent liabilities decrease from 25,295,400 thousand USD in March 2020 to a trough around 21,576,200 thousand USD in late 2022, before rising sharply again to approximately 43,473,900 thousand USD by early 2025, reflecting shifts in the company's long-term financing and obligations.
- Total liabilities
- Total liabilities exhibit a rising trend after minor fluctuations in the early periods, moving from roughly 37,905,600 thousand USD in Q1 2020 to about 73,542,000 thousand USD by Q1 2025, indicating overall growth in the company’s financial obligations.
- Common stock
- Common stock values remain fairly stable with minor fluctuations around 590,000 to 598,000 thousand USD, suggesting limited issuance or repurchases affecting share capital.
- Additional paid-in capital
- This equity component generally trends upward, growing from approximately 6,556,100 thousand USD in early 2020 to a peak of about 7,439,300 thousand USD in late 2024, indicative of additional investments from shareholders or stock-based compensation.
- Retained earnings
- Retained earnings increase substantially over the period, from 5,879,400 thousand USD to nearly 15,099,500 thousand USD by Q1 2025. This denotes accumulation of net income and reinvested earnings, signaling profitable operations and growth in net assets.
- Employee benefit trust
- The values remain constant at negative 3,013,200 thousand USD throughout all periods, indicating a consistent contra-equity account related to employee benefits financing.
- Accumulated other comprehensive loss
- There is a reduction in the accumulated other comprehensive loss, starting at roughly negative 6,885,900 thousand USD in March 2020 and declining to negative 3,774,600 thousand USD by early 2025. This improvement may reflect positive changes in foreign currency translation, pension liabilities, or marketable securities.
- Cost of common stock in treasury
- This item decreases gradually from negative 55,700 thousand USD to negative 49,500 thousand USD, reflecting minor fluctuations in treasury stock holdings.
- Total shareholders’ equity
- Shareholders' equity shows consistent growth from approximately 3,078,800 thousand USD in early 2020 to over 15,764,800 thousand USD by 2025, highlighting strong equity base expansion driven largely by retained earnings growth and contributions to paid-in capital.
- Noncontrolling interests
- Noncontrolling interests decline from 118,400 thousand USD to 82,000 thousand USD over the timeframe, suggesting consolidation or reduced minority stakes.
- Total equity
- Total equity rises in a nearly continuous fashion, increasing from 3,197,200 thousand USD at the beginning of 2020 to approximately 15,846,800 thousand USD in early 2025, reflecting the company's strengthening net asset position.
- Total liabilities and equity
- The combined total of liabilities and equity increases significantly from approximately 41,102,800 thousand USD to nearly 89,388,800 thousand USD over the period, consistent with the company's overall growth in scale and financial leverage.