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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Eli Lilly & Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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
- The figure exhibits significant volatility over the analyzed periods, with a notable decline from early 2020 to the end of that year followed by intermittent fluctuations. A marked increase is observed at the end of 2023 and throughout 2024, peaking substantially in the December 2024 quarter before fluctuating again in early 2025.
- Accounts Payable
- Accounts payable demonstrate a generally upward trajectory, with steady growth over the five-year span. The increases become more pronounced from early 2022 onwards, indicating expanding obligations to suppliers or services.
- Employee Compensation
- Employee compensation shows a pronounced seasonal and upward trend starting in 2020. Despite some fluctuations quarter-over-quarter, there is a general increase in compensation expenses, especially evident from 2022 to 2025, signaling possible workforce expansion or increased wages.
- Sales Rebates and Discounts
- Sales rebates and discounts consistently grow over the examined periods, with especially sharp increases beginning in mid-2022. This trend suggests enhanced discounting strategies or increased volume-related rebates impacting gross sales throughout the timeframe.
- Dividends Payable
- Dividends payable data are incomplete but indicate a consistent presence starting in late 2020. The amounts gradually increase over time, signifying a rising dividend payout commitment.
- Short-term Income Taxes Payable
- Starting in early 2025, short-term income taxes payable appear and show rapid growth through the reported quarters, reflecting higher taxable income or adjusted tax planning strategies.
- Other Current Liabilities
- This category displays variability but with an overall increasing pattern, particularly from 2022 onwards. Such movement suggests rising miscellaneous current obligations or accruals.
- Current Liabilities
- Total current liabilities fluctuate but tend to increase steadily, with marked growth visible towards the end of the period, reflecting higher short-term financial obligations.
- Long-term Debt, Excluding Current Maturities
- Long-term debt shows moderate volatility with an upward trend from late 2022 into the later part of the period. Notably, debt levels peak in early 2025, indicating increased long-term borrowing or refinancing activities.
- Long-term Income Taxes Payable
- The amounts for long-term income taxes payable remain relatively stable with minor fluctuations. An overall moderate upward movement is evident toward the end of the timeframe, signaling recognized deferred tax liabilities.
- Other Noncurrent Liabilities
- This category experiences a gradual decline from 2020 to 2022, followed by a period of relative stability and slight increase from 2023 onwards, indicating changes in long-term obligations or provisions.
- Noncurrent Liabilities
- Noncurrent liabilities exhibit a generally stable to increasing pattern with a significant rise noticeable from 2023 through 2025, underlying growing long-term obligations on the balance sheet.
- Total Liabilities
- Total liabilities maintain a steady increase across the period, with peaks corresponding to increases in both current and noncurrent liabilities, suggesting an overall growth in the company's debt and obligations.
- Common Stock
- Common stock balances remain essentially flat, displaying minor decreases likely due to treasury stock activities or minimal stock buybacks throughout the analyzed quarters.
- Additional Paid-in Capital
- This item displays modest fluctuations without a clear long-term trend, suggesting relatively stable equity contributions outside of common stock par value.
- Retained Earnings
- Retained earnings show a notable upward trend over the entire period, reflecting consistent profitability and earnings retention. The growth rate accelerates especially between 2022 and 2025.
- Employee Benefit Trust
- The balance remains unchanged and negative across all quarters, reflecting a consistent offset related to employee benefit obligations or trust accounting.
- Accumulated Other Comprehensive Loss
- Accumulated other comprehensive loss decreases in magnitude until 2021, then stabilizes with minor fluctuations. A slight improving trend is visible up to late 2024 and early 2025, indicating reduced comprehensive losses.
- Cost of Common Stock in Treasury
- This component remains negative and relatively stable, with insignificant changes reflecting ongoing treasury stock activities.
- Total Shareholders’ Equity
- The shareholders' equity exhibits a general increase with some minor fluctuations. Particularly, it rises steadily from early 2022 onward, indicating strengthening equity base through retained earnings growth and equity issuance.
- Noncontrolling Interests
- Noncontrolling interests fluctuate modestly but remain relatively stable, indicating consistent minority stakes in subsidiaries without significant changes over the timeframe.
- Total Equity
- Total equity follows a similar upward trend as shareholders' equity with some fluctuations, evidencing an overall improvement in the company's net worth during the analysis period.
- Total Liabilities and Equity
- The total of liabilities and equity continuously increases throughout the report, confirming balance sheet expansion and company growth over the assessed years.