Eli Lilly & Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,397
4,827
4,452
6,039
8,034
8,086
Total Accounts Receivable
4,023
3,801
4,072
4,766
5,262
6,205
Inventories
2,929
2,740
3,446
3,562
4,458
4,112
Other Current Assets
756
812
604
735
1,448
2,147
Total Current Assets
13,105
12,180
12,574
15,101
19,202
20,550
Net Property, Plant & Equipment
7,976
7,964
8,054
8,253
8,827
8,920
Total Investments and Advances
7,625
9,975
3,647
5,208
5,679
2,021
Intangible Assets
4,331
4,642
9,075
8,331
8,399
7,869
Other Assets
2,213
2,418
2,221
1,914
2,874
1,892
Total Assets
35,249
37,178
35,569
38,806
44,981
43,908
ST Debt & Current Portion LT Debt
1,013
2,689
6
1,937
3,707
Accounts Payable
1,119
1,128
1,338
1,349
1,411
Income Tax Payable
1,047
1,560
359
119
533
Other Current Liabilities
5,738
5,831
6,526
7,581
8,886
Total Current Liabilities
8,917
11,208
8,230
10,987
14,536
Long-Term Debt
4,200
5,368
7,972
8,368
9,941
Provision for Risks & Charges
1,549
2,563
2,160
2,454
3,514
Other Liabilities
2,942
2,652
2,616
2,917
5,323
Total Liabilities
17,608
21,790
20,979
24,725
33,313
Common Equity (Total)
17,631
15,373
14,571
14,008
11,592
Total Shareholders' Equity
17,631
15,373
14,571
14,008
11,592
Total Equity
17,641
15,388
14,590
14,081
11,668
Liabilities & Shareholders' Equity
35,249
37,178
35,569
38,806
44,981
Accumulated Minority Interest
9
15
19
73
76
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