LLY Balance Sheet
Eli Lilly & Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$112.48B
Total Liabilities
$112.48B
Shareholders' Equity
$26.54B
Cash Position
$7.27B
Assets
As of: FY
Current Assets
Cash & Equivalents
$7.27B
Total Current Assets
$55.63B
Non-Current Assets
Total Assets
$112.48B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$35.23B
Non-Current Liabilities
Total Liabilities
$112.48B
Stockholders' Equity
Retained Earnings
$24.47B
Total Equity
$26.54B
Total Liabilities & Equity
$112.48B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.58
Current Assets / Current Liabilities
Working Capital
$20.40B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Strong
Current ratio of 1.58 indicates the company has ample short-term assets to cover short-term liabilities.
Cash Position: 6.5% of Assets
$7.27B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LLY's total assets?
LLY has total assets of $112.48B, up 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 $7.27B in cash and cash equivalents, representing 6.5% of total assets.
What is LLY's stockholders' equity?
LLY's stockholders' equity is $26.54B. This represents the book value of the company and shareholder ownership stake.
What is LLY's current ratio?
LLY has a current ratio of 1.58. This means the company has $1.58 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 $112.48B in total assets, $112.48B in liabilities, and $26.54B in equity. The current ratio of 1.58 suggests adequate liquidity.