LLY Balance Sheet
Eli Lilly & Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$78.71B
Total Liabilities
$78.71B
Shareholders' Equity
$14.19B
Cash Position
$3.27B
Assets
As of: FY
Current Assets
Cash & Equivalents
$3.27B
Total Current Assets
$32.74B
Non-Current Assets
Total Assets
$78.71B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$28.38B
Non-Current Liabilities
Total Liabilities
$78.71B
Stockholders' Equity
Retained Earnings
$13.54B
Total Equity
$14.19B
Total Liabilities & Equity
$78.71B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.15
Current Assets / Current Liabilities
Working Capital
$4.36B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.15 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 4.2% of Assets
$3.27B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LLY's total assets?
LLY has total assets of $78.71B, down from $78.71B in the previous period.
How much debt does LLY have?
Debt information for LLY can be found in the balance sheet.
What is LLY's cash position?
LLY has $3.27B in cash and cash equivalents, representing 4.2% of total assets.
What is LLY's stockholders' equity?
LLY's stockholders' equity is $14.19B. This represents the book value of the company and shareholder ownership stake.
What is LLY's current ratio?
LLY has a current ratio of 1.15. This means the company has $1.15 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LLY's balance sheet?
LLY's balance sheet shows $78.71B in total assets, $78.71B in liabilities, and $14.19B in equity. The current ratio of 1.15 suggests adequate liquidity.