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LLY Liquidation Calculator

Eli Lilly and Company

Current Price: $939.47 (as of 2026-04-12)

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Advanced: All 166 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
 $5.38B USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
 $17.76B USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
 $2.40B USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
 $7.27B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
 $7.27B USD
current_liabilities
Debt Current total
DebtCurrent
 $1.64B USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
 $2.38B USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
 $222.00M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
 $8.46B USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
 $1.93B USD
Inventory Net total
InventoryNet
 $13.74B USD
Inventory Raw Materials total
InventoryRawMaterials
 $3.59B USD
Inventory Work In Process total
InventoryWorkInProcess
 $8.18B USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
 $35.23B USD
long_term_debt
Debt Longterm And Shortterm Combined Amount total
DebtLongtermAndShorttermCombinedAmount
 $42.50B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
 $40.87B USD
Other Long Term Debt total
OtherLongTermDebt
 $339.00M USD
long_term_investments
Long Term Investments total
LongTermInvestments
 $2.80B USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
 $222.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
 $1.14B USD
Unmapped Tags (143)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$12.56BUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$7.35BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$488.00MUSD
Assets
Assets
$112.48BUSD
Assets Current
AssetsCurrent
$55.63BUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$6USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$3.20Bshares
Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
$3.01BUSD
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$944.80Mshares
Common Stock Value
CommonStockValue
$590.00MUSD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$1.72BUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$15.61BUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$711.00MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$9.84BUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$14.38BUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$911.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.00BUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$649.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$1.22BUSD
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
$1.26BUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$381.00MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$907.00MUSD
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
$1.29BUSD
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
$1.06BUSD
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
$2.36BUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$2.96BUSD
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
$180.00MUSD
Goodwill
Goodwill
$5.90BUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$9.48BUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$6.52BUSD
Inventory Gross
InventoryGross
$13.70BUSD
Inventory LIFO Reserve
InventoryLIFOReserve
$-43.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$112.48BUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$50.71BUSD
LIFO Inventory Amount
LIFOInventoryAmount
$5.80BUSD
Noncurrent Assets
NoncurrentAssets
$26.60BUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.26BUSD
Other Additional Capital
OtherAdditionalCapital
$22.00MUSD
Other Assets Current
OtherAssetsCurrent
$147.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$6.99BUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$3.97BUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$620.00MUSD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Prepaid Taxes
PrepaidTaxes
$12.90BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$24.68BUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$24.47BUSD
Stockholders Equity
StockholdersEquity
$26.54BUSD
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$4.10BUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$626.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$4.00BUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$9.96BUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-1.71BUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.54BUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$372.00MUSD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$7.00BUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$10.19BUSD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$1.71BUSD
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
$4.30BUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$4.67BUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$6.61BUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-2.21BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-10.97BUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$16.81BUSD
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
$661.00MUSD
Payments For Legal Settlements
PaymentsForLegalSettlements
$0USD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$-1.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$4.11BUSD
Payments Of Dividends
PaymentsOfDividends
$5.38BUSD
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
$3.01BUSD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$645.00MUSD
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
$7.84BUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$13.17BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-772.00MUSD
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
$-4.34BUSD
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
$964.00MUSD
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
$218.00MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$778.00MUSD
Share Based Compensation
ShareBasedCompensation
$626.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
$42.40Mshares
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
$5.88BUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-2.88BUSD
Advertising Expense
AdvertisingExpense
$2.90BUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$22.08BUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$11.05BUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$4.64BUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$2.16BUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$6.80BUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-1.15BUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-558.00MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$4.52BUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$556.00MUSD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$707.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$23USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$23USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Other Amount
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount
$-149.00MUSD
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$-0pure
Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
$334.00MUSD
Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$488.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$432.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$466.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$480.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$486.00MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$25.73BUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$10.81BUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$5.09BUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$3.30BUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$5.40BUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-121.00MUSD
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
$442.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$327.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$895.00MUSD
Net Income Loss
NetIncomeLoss
$20.64BUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-571.00MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
$-192.00MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$1.24BUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$1.44BUSD
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
$9.00MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$14.31BUSD
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
$2.91BUSD
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
$13.34BUSD
Revenues
Revenues
$65.18BUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$11.09BUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$798.00MUSD
Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
$898.00MUSD
Depreciation
Depreciation
$1.31BUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$2.00BUSD
Interest Paid Net
InterestPaidNet
$633.00MUSD
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
$10.10BUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
$484.00MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$5.08BUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.02BUSD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$3.20BUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.