Balance Sheet: Assets
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.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to 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: assets (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).
- Cash and Cash Equivalents
- Cash and cash equivalents exhibit volatility over the observed periods. After peaking in late 2020 at approximately 3.66 billion USD, the balance decreased notably in early 2022 to around 2.46 billion USD, followed by fluctuations without a clear long-term trend, ending near 3.09 billion USD in early 2025.
- Short-term Investments
- The short-term investments remain relatively modest and stable, generally fluctuating between approximately 22.8 million USD and 154.8 million USD, showing minor growth but no significant upward or downward trend over the time frame.
- Accounts Receivable, Net
- Accounts receivable increased consistently from early 2020 through 2025. Starting near 5.1 billion USD, there was a steady rise to over 12 billion USD by the end of the observed period, indicating expanding credit sales or collection delays.
- Other Receivables
- Other receivables demonstrated relative stability with some fluctuation, ranging mostly between 1 billion and 2.25 billion USD. The values peaked in late 2023 and early 2024 before stabilizing towards the end of the period.
- Inventories
- Inventories showed a clear upward trajectory throughout the periods, rising from about 3.1 billion USD in early 2020 to over 9.3 billion USD by early 2025. This consistent growth points towards increased stockholding, potentially reflecting higher production or slower inventory turnover.
- Prepaid Expenses
- Data for prepaid expenses is available only in the later periods, beginning around mid-2023, showing a sharp increase from approximately 5.5 billion USD to over 14.6 billion USD by early 2025, suggesting increased advance payments or deferred costs.
- Other Current Assets
- Other current assets initially fluctuate between roughly 2.5 billion and 5.2 billion USD but reveal a sharp decrease in late 2023 and beyond, dropping to values around 70 million to 140 million USD, indicating possible reclassification or liquidation of these assets.
- Current Assets
- Current assets overall present a general increasing trend, rising from approximately 14 billion USD in early 2020 to over 41 billion USD in early 2025. This increase predominantly reflects the growth in inventories, accounts receivable, and prepaid expenses.
- Investments
- Investments show moderate fluctuations without a clearly discernible trend, generally fluctuating between 2.14 billion and 3.23 billion USD over the years. No significant growth or contraction is observed.
- Goodwill
- Goodwill remains fairly stable in the initial years around 3.7 to 4 billion USD, but a notable increase occurs starting in late 2022, reaching around 5.7 billion USD by early 2025, suggesting acquisitions or revaluations.
- Other Intangibles, Net
- There is a gradual decline in other intangible assets from about 7.8 billion USD in early 2020 to approximately 6 billion USD by early 2025, indicating amortization or write-downs over time.
- Deferred Tax Assets
- Deferred tax assets show a steady upward trend, growing from approximately 2.5 billion USD to over 8.5 billion USD by early 2025, indicative of tax credit accumulation or anticipated future tax benefits.
- Property and Equipment, Net
- Property and equipment assets consistently increase from about 7.9 billion USD in early 2020 to nearly 18.5 billion USD by early 2025, reflecting ongoing capital expenditures and asset growth.
- Other Noncurrent Assets
- Other noncurrent assets fluctuate moderately but trend upward overall, increasing from approximately 3 billion USD to around 6 billion USD by early 2025.
- Noncurrent Assets
- Noncurrent assets maintain a generally increasing path, rising from around 27 billion USD to over 48 billion USD throughout the periods, driven primarily by the growth in property and equipment, deferred tax assets, and goodwill.
- Total Assets
- Total assets increased steadily from approximately 41.1 billion USD in early 2020 to nearly 89.4 billion USD by early 2025. The growth is driven by both current and noncurrent asset increases, particularly in inventories, accounts receivable, property and equipment, and deferred tax assets. The overall asset expansion indicates business growth and increased investment in both working capital and fixed assets.