$LLY Balance Sheet | Understand Stock

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$LLY

$1,095.61 +$16.83 (1.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.282B 64.0% YoY	$7.268B 112.32% YoY	$9.792B 178.31% YoY	$3.376B 0.35% YoY	$3.221B 24.53% YoY	$3.423B 16.92% YoY	$3.518B 41.07% YoY	$3.364B 18.91% YoY	$2.586B -29.52% YoY	$2.928B 32.37% YoY	$2.494B -9.05% YoY	$2.829B 3.38% YoY	$3.669B 42.87% YoY	$2.212B -43.41% YoY	$2.742B -28.32% YoY	$2.737B -16.34% YoY	$2.568B -15.82% YoY	$3.909B 6.18% YoY	$3.825B 5.38% YoY
Cash & Equivalents	$5.282B 70.76% YoY	$7.268B 122.37% YoY	$9.792B 190.65% YoY	$3.376B 4.72% YoY	$3.093B 25.73% YoY	$3.268B 15.96% YoY	$3.369B 41.51% YoY	$3.224B 19.64% YoY	$2.460B -30.62% YoY	$2.819B 36.36% YoY	$2.381B -9.04% YoY	$2.695B 2.73% YoY	$3.546B 44.19% YoY	$2.067B -45.87% YoY	$2.617B -30.91% YoY	$2.623B -18.54% YoY	$2.459B -18.09% YoY	$3.819B 4.41% YoY	$3.788B 5.37% YoY
Short-Term Investments	$146.0M 14.6% YoY	N/A	$121.6M -18.61% YoY	$170.1M 21.15% YoY	$127.4M 1.03% YoY	$154.8M 41.89% YoY	$149.4M 32.21% YoY	$140.4M 4.31% YoY	$126.1M 2.19% YoY	$109.1M -24.65% YoY	$113.0M -9.38% YoY	$134.6M 18.28% YoY	$123.4M 13.11% YoY	$144.8M 60.71% YoY	$124.7M 236.12% YoY	$113.8M 122.27% YoY	$109.1M 122.65% YoY	$90.10M 275.42% YoY	$37.10M 6.0% YoY
Other Short-Term Assets	$214.0M 195.58% YoY	$147.0M 31.96% YoY	$271.5M 101.71% YoY	$68.80M -51.62% YoY	$72.40M -98.88% YoY	$111.4M -25.48% YoY	$134.6M -97.44% YoY	$142.2M -96.86% YoY	$6.487B 81.45% YoY	$149.5M -94.94% YoY	$5.248B 91.4% YoY	$4.532B 61.49% YoY	$3.575B 32.53% YoY	$2.954B 16.74% YoY	$2.742B -10.12% YoY	$2.807B -14.86% YoY	$2.698B -16.58% YoY	$2.531B -11.89% YoY	$3.051B -4.94% YoY
Inventory	$14.53B 56.04% YoY	$13.74B 81.1% YoY	$12.18B 63.28% YoY	$11.01B 69.93% YoY	$9.311B 52.59% YoY	$7.589B 31.46% YoY	$7.460B 52.2% YoY	$6.482B 35.07% YoY	$6.102B 34.26% YoY	$5.773B 33.95% YoY	$4.901B 27.94% YoY	$4.799B 23.06% YoY	$4.545B 16.74% YoY	$4.310B 10.9% YoY	$3.831B -1.95% YoY	$3.899B 1.95% YoY	$3.893B 6.34% YoY	$3.886B -2.37% YoY	$3.907B 9.9% YoY
Prepaid Expenses	$13.63B -6.97% YoY	$14.32B 71.63% YoY	$20.25B 145.42% YoY	$18.02B 152.46% YoY	$14.65B 130.82% YoY	$8.341B 50.53% YoY	$8.251B N/A	$7.138B N/A	$6.349B N/A	$5.541B 88.03% YoY	N/A	N/A	N/A	$2.947B 16.45% YoY	$2.742B -10.12% YoY	$2.807B -14.86% YoY	$2.698B -16.58% YoY	$2.531B -11.87% YoY	$3.051B -4.95% YoY
Receivables	$18.43B 53.11% YoY	$17.76B 61.37% YoY	$16.11B 56.46% YoY	$14.17B 28.5% YoY	$12.04B 52.64% YoY	$11.01B 21.07% YoY	$10.29B 26.05% YoY	$11.03B 46.72% YoY	$7.886B 4.78% YoY	$9.091B 31.82% YoY	$8.167B 21.62% YoY	$7.516B 18.09% YoY	$7.526B 19.04% YoY	$6.896B 3.34% YoY	$6.715B 13.54% YoY	$6.365B 9.18% YoY	$6.323B 13.05% YoY	$6.673B 13.57% YoY	$5.914B 21.03% YoY
Other Receivables	$2.748B 39.73% YoY	$2.395B 5.52% YoY	$3.350B 90.67% YoY	$3.035B 47.98% YoY	$1.967B -7.58% YoY	$2.270B 1.07% YoY	$1.757B -20.02% YoY	$2.051B 23.91% YoY	$2.128B 42.25% YoY	$2.246B 35.05% YoY	$2.197B 36.48% YoY	$1.655B 26.56% YoY	$1.496B 0.86% YoY	$1.663B 14.34% YoY	$1.610B 44.91% YoY	$1.308B 21.85% YoY	$1.483B 39.16% YoY	$1.454B 38.03% YoY	$1.111B 15.93% YoY
Total Short-Term Assets	$54.84B 32.9% YoY	$55.63B 69.91% YoY	$62.07B 97.58% YoY	$49.85B 65.06% YoY	$41.26B 63.81% YoY	$32.74B 27.26% YoY	$31.42B 36.55% YoY	$30.20B 41.59% YoY	$25.19B 21.03% YoY	$25.73B 42.65% YoY	$23.01B 30.43% YoY	$21.33B 24.64% YoY	$20.81B 22.67% YoY	$18.03B -2.26% YoY	$17.64B -0.95% YoY	$17.12B -1.04% YoY	$16.96B 2.17% YoY	$18.45B 5.67% YoY	$17.81B 9.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.54B 43.66% YoY	$24.68B 44.28% YoY	$22.32B 37.99% YoY	$20.53B 38.44% YoY	$18.47B 35.6% YoY	$17.10B 32.44% YoY	$16.17B 36.32% YoY	$14.83B 31.5% YoY	$13.62B 29.18% YoY	$12.91B 27.3% YoY	$11.86B 27.41% YoY	$11.28B 23.54% YoY	$10.55B 15.86% YoY	$10.14B 12.9% YoY	$9.311B 4.38% YoY	$9.128B 3.08% YoY	$9.103B 5.48% YoY	$8.985B 3.49% YoY	$8.920B 7.72% YoY
Goodwill	$6.130B 6.23% YoY	$5.898B 2.21% YoY	$5.898B 2.25% YoY	$5.771B 0.04% YoY	$5.771B 16.82% YoY	$5.770B 16.81% YoY	$5.768B 41.2% YoY	$5.768B 41.42% YoY	$4.940B 21.27% YoY	$4.940B 21.28% YoY	$4.085B 4.97% YoY	$4.079B 4.81% YoY	$4.073B 4.65% YoY	$4.073B 4.65% YoY	$3.892B 0.19% YoY	$3.892B 0.2% YoY	$3.892B 0.38% YoY	$3.892B 3.33% YoY	$3.884B 4.23% YoY
Intangibles	$7.374B 22.65% YoY	$6.521B 5.75% YoY	$6.447B -1.39% YoY	$5.908B -10.97% YoY	$6.012B -11.09% YoY	$6.166B -10.72% YoY	$6.537B -3.6% YoY	$6.636B -3.87% YoY	$6.762B -4.58% YoY	$6.907B -4.16% YoY	$6.782B -4.81% YoY	$6.904B -7.93% YoY	$7.087B -5.28% YoY	$7.207B -6.31% YoY	$7.124B -9.68% YoY	$7.498B -6.11% YoY	$7.482B -7.49% YoY	$7.692B 3.25% YoY	$7.888B 3.94% YoY
Long-Term Investments	$3.116B -3.31% YoY	$2.802B -12.87% YoY	$2.808B -12.25% YoY	$3.207B 11.46% YoY	$3.223B 4.4% YoY	$3.216B 5.36% YoY	$3.200B 18.88% YoY	$2.878B 4.83% YoY	$3.087B 12.23% YoY	$3.052B 5.18% YoY	$2.692B 4.56% YoY	$2.745B 6.1% YoY	$2.750B 0.85% YoY	$2.902B -9.67% YoY	$2.575B -23.16% YoY	$2.587B -25.55% YoY	$2.727B -15.62% YoY	$3.213B 8.28% YoY	$3.351B 35.32% YoY
Other Assets	$7.231B 19.03% YoY	$6.992B 22.24% YoY	$6.432B 25.59% YoY	$6.225B 26.95% YoY	$6.075B -41.26% YoY	$5.720B 14.63% YoY	$5.122B 4.27% YoY	$4.904B 4.97% YoY	$10.34B 130.43% YoY	$4.990B -30.01% YoY	$4.912B 8.29% YoY	$4.672B 4.47% YoY	$4.488B 4.73% YoY	$7.130B 74.64% YoY	$4.536B 22.24% YoY	$4.472B 22.89% YoY	$4.285B 14.09% YoY	$4.083B 17.47% YoY	$3.710B 20.53% YoY
Total Long-Term Assets	$61.74B 28.29% YoY	$56.85B 23.65% YoY	$52.86B 19.62% YoY	$51.07B 22.55% YoY	$48.13B 24.19% YoY	$45.98B 20.1% YoY	$44.19B 26.59% YoY	$41.67B 24.45% YoY	$38.75B 19.79% YoY	$38.28B 21.69% YoY	$34.91B 17.06% YoY	$33.48B 11.8% YoY	$32.35B 8.0% YoY	$31.46B 3.63% YoY	$29.82B -1.83% YoY	$29.95B -1.85% YoY	$29.95B -0.92% YoY	$30.35B 4.05% YoY	$30.38B 9.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.84B 32.9% YoY	$55.63B 69.91% YoY	$62.07B 97.58% YoY	$49.85B 65.06% YoY	$41.26B 63.81% YoY	$32.74B 27.26% YoY	$31.42B 36.55% YoY	$30.20B 41.59% YoY	$25.19B 21.03% YoY	$25.73B 42.65% YoY	$23.01B 30.43% YoY	$21.33B 24.64% YoY	$20.81B 22.67% YoY	$18.03B -2.26% YoY	$17.64B -0.95% YoY	$17.12B -1.04% YoY	$16.96B 2.17% YoY	$18.45B 5.67% YoY	$17.81B 9.66% YoY
Total Long-Term Assets	$61.74B	$56.85B	$52.86B	$51.07B	$48.13B	$45.98B	$44.19B	$41.67B	$38.75B	$38.28B	$34.91B	$33.48B	$32.35B	$31.46B	$29.82B	$29.95B	$29.95B	$30.35B	$30.38B
Total Assets	$116.6B 30.41% YoY	$112.5B 42.89% YoY	$114.9B 52.02% YoY	$100.9B 40.41% YoY	$89.39B 39.79% YoY	$78.71B 22.98% YoY	$75.61B 30.55% YoY	$71.87B 31.12% YoY	$63.94B 20.28% YoY	$64.01B 29.33% YoY	$57.92B 22.03% YoY	$54.81B 16.47% YoY	$53.16B 13.31% YoY	$49.49B 1.4% YoY	$47.46B -1.51% YoY	$47.06B -1.56% YoY	$46.92B 0.17% YoY	$48.81B 4.66% YoY	$48.19B 9.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.029B 46.11% YoY	$5.379B 66.6% YoY	$4.262B 47.66% YoY	$4.076B 39.35% YoY	$3.442B 39.14% YoY	$3.229B 24.23% YoY	$2.887B 18.54% YoY	$2.925B 18.21% YoY	$2.474B 22.71% YoY	$2.599B 34.61% YoY	$2.435B 44.67% YoY	$2.474B 49.11% YoY	$2.016B 40.65% YoY	$1.931B 15.56% YoY	$1.683B 7.43% YoY	$1.659B 3.85% YoY	$1.433B -12.58% YoY	$1.671B 3.98% YoY	$1.567B 9.56% YoY
Accrued Expenses	$18.91B 49.29% YoY	$19.76B 44.92% YoY	$19.59B 38.58% YoY	$15.84B 16.34% YoY	$12.66B 23.27% YoY	$13.63B 2.2% YoY	$14.13B 10.79% YoY	$13.62B 1469.1% YoY	$10.27B 1288.91% YoY	$13.34B 1158.67% YoY	$12.76B 1196.21% YoY	$867.7M 3.82% YoY	$739.7M 6.72% YoY	$1.060B 10.61% YoY	$984.1M 17.63% YoY	$835.8M 10.63% YoY	$693.1M 6.63% YoY	$958.1M -3.9% YoY	$836.6M 5.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.775B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.225B -44.6% YoY	$1.635B -68.05% YoY	$1.633B -21.27% YoY	$5.724B 10.89% YoY	$4.016B 143.2% YoY	$5.117B -25.89% YoY	$2.074B -7.6% YoY	$5.162B 680.17% YoY	$1.652B 53174.19% YoY	$6.905B 359.96% YoY	$2.245B 28.68% YoY	$661.6M -68.82% YoY	$3.100M -99.77% YoY	$1.501B -2.42% YoY	$1.745B 11.62% YoY	$2.122B 19.3% YoY	$1.356B 27018.0% YoY	$1.538B 16992.22% YoY	$1.563B 165.82% YoY
Total Short-Term Liabilities	$36.63B 21.84% YoY	$35.23B 24.14% YoY	$40.14B 62.68% YoY	$39.02B 43.87% YoY	$30.07B 61.67% YoY	$28.38B 3.97% YoY	$24.67B 12.16% YoY	$27.12B 43.38% YoY	$18.60B 16.17% YoY	$27.29B 59.25% YoY	$22.00B 40.54% YoY	$18.92B 21.09% YoY	$16.01B 19.6% YoY	$17.14B 13.85% YoY	$15.65B 14.4% YoY	$15.62B 3.49% YoY	$13.39B 14.27% YoY	$15.05B 20.6% YoY	$13.68B 14.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.37B 14.12% YoY	$40.87B 43.26% YoY	$40.87B 40.72% YoY	$34.18B 44.04% YoY	$34.50B 40.47% YoY	$28.53B 55.71% YoY	$29.05B 62.05% YoY	$23.73B 30.69% YoY	$24.56B 30.08% YoY	$18.32B 24.31% YoY	$17.92B 26.72% YoY	$18.16B 23.59% YoY	$18.88B 24.6% YoY	$14.74B -3.97% YoY	$14.14B -8.88% YoY	$14.69B -0.3% YoY	$15.15B -6.46% YoY	$15.35B -7.48% YoY	$15.52B -4.97% YoY
Other Long-Term Liabilities	$4.085B 78.51% YoY	$3.970B 82.26% YoY	$3.777B 68.64% YoY	$2.345B -5.1% YoY	$2.288B -70.99% YoY	$2.178B -2.78% YoY	$2.239B 17.49% YoY	$2.471B 26.59% YoY	$7.888B 332.82% YoY	$2.241B 29.01% YoY	$1.906B 2.87% YoY	$1.952B 9.46% YoY	$1.823B 6.34% YoY	$1.737B 5.62% YoY	$1.853B 5.96% YoY	$1.783B -1.04% YoY	$1.714B -1.35% YoY	$1.644B -3.7% YoY	$1.749B 2.71% YoY
Total Long-Term Liabilities	$48.74B 12.12% YoY	$50.71B 40.61% YoY	$50.94B 39.14% YoY	$43.55B 39.96% YoY	$43.47B 33.98% YoY	$36.07B 39.53% YoY	$36.61B 48.77% YoY	$31.12B 25.73% YoY	$32.45B 25.48% YoY	$25.85B 19.81% YoY	$24.61B 13.71% YoY	$24.75B 8.63% YoY	$25.86B 7.42% YoY	$21.58B -12.29% YoY	$21.64B -18.49% YoY	$22.78B -12.55% YoY	$24.07B -14.11% YoY	$24.60B -13.16% YoY	$26.55B -1.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.63B 21.84% YoY	$35.23B 24.14% YoY	$40.14B 62.68% YoY	$39.02B 43.87% YoY	$30.07B 61.67% YoY	$28.38B 3.97% YoY	$24.67B 12.16% YoY	$27.12B 43.38% YoY	$18.60B 16.17% YoY	$27.29B 59.25% YoY	$22.00B 40.54% YoY	$18.92B 21.09% YoY	$16.01B 19.6% YoY	$17.14B 13.85% YoY	$15.65B 14.4% YoY	$15.62B 3.49% YoY	$13.39B 14.27% YoY	$15.05B 20.6% YoY	$13.68B 14.24% YoY
Total Long-Term Liabilities	$48.74B 12.12% YoY	$50.71B 40.61% YoY	$50.94B 39.14% YoY	$43.55B 39.96% YoY	$43.47B 33.98% YoY	$36.07B 39.53% YoY	$36.61B 48.77% YoY	$31.12B 25.73% YoY	$32.45B 25.48% YoY	$25.85B 19.81% YoY	$24.61B 13.71% YoY	$24.75B 8.63% YoY	$25.86B 7.42% YoY	$21.58B -12.29% YoY	$21.64B -18.49% YoY	$22.78B -12.55% YoY	$24.07B -14.11% YoY	$24.60B -13.16% YoY	$26.55B -1.57% YoY
Total Liabilities	$85.38B 16.09% YoY	$85.94B 33.36% YoY	$91.08B 48.62% YoY	$82.57B 41.78% YoY	$73.54B 43.83% YoY	$64.44B 21.26% YoY	$61.29B 31.49% YoY	$58.24B 33.38% YoY	$51.13B 22.12% YoY	$53.14B 37.27% YoY	$46.61B 24.97% YoY	$43.66B 13.7% YoY	$41.87B 11.78% YoY	$38.71B -2.36% YoY	$37.30B -7.3% YoY	$38.40B -6.66% YoY	$37.46B -5.74% YoY	$39.65B -2.83% YoY	$40.23B 3.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.51B 95.46% YoY	$24.47B 80.66% YoY	$22.25B 63.29% YoY	$17.38B 31.86% YoY	$15.10B 20.28% YoY	$13.55B 31.35% YoY	$13.63B 32.18% YoY	$13.18B 27.1% YoY	$12.55B 18.0% YoY	$10.31B 2.69% YoY	$10.31B 3.03% YoY	$10.37B 21.18% YoY	$10.64B 13.55% YoY	$10.04B 12.1% YoY	$10.01B 3.81% YoY	$8.556B 0.3% YoY	$9.369B 2.05% YoY	$8.959B 14.41% YoY	$9.639B 34.74% YoY
Common Stock	$7.511B 0.11% YoY	$7.936B -1.19% YoY	$7.823B -1.39% YoY	$7.681B -1.63% YoY	$7.503B -1.33% YoY	$8.032B 2.39% YoY	$7.934B 2.32% YoY	$7.808B 3.53% YoY	$7.604B 2.94% YoY	$7.844B 4.37% YoY	$7.754B 4.45% YoY	$7.542B 2.75% YoY	$7.387B 1.88% YoY	$7.516B 1.15% YoY	$7.423B 0.91% YoY	$7.340B 1.0% YoY	$7.250B 1.0% YoY	$7.430B 0.72% YoY	$7.356B 0.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.50M -4.17% YoY	$52.70M -5.39% YoY	$52.70M -5.39% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.20B 97.9% YoY	$26.54B 86.97% YoY	$23.79B 67.09% YoY	$18.27B 34.74% YoY	$15.76B 23.05% YoY	$14.19B 31.75% YoY	$14.24B 26.91% YoY	$13.56B 22.58% YoY	$12.81B 14.49% YoY	$10.77B 1.15% YoY	$11.22B 11.42% YoY	$11.06B 29.48% YoY	$11.19B 19.93% YoY	$10.65B 18.61% YoY	$10.07B 29.82% YoY	$8.545B 32.59% YoY	$9.331B 35.25% YoY	$8.979B 59.16% YoY	$7.757B 60.7% YoY
Total Liabilities & Shareholders Equity	$116.6B 30.41% YoY	$112.5B 42.89% YoY	$114.9B 52.02% YoY	$100.9B 40.41% YoY	$89.39B 39.79% YoY	$78.71B 22.98% YoY	$75.61B 30.55% YoY	$71.87B 31.12% YoY	$63.94B 20.28% YoY	$64.01B 29.33% YoY	$57.92B 22.03% YoY	$54.81B 16.47% YoY	$53.16B 13.31% YoY	$49.49B 1.4% YoY	$47.46B -1.51% YoY	$47.06B -1.56% YoY	$46.92B 0.17% YoY	$48.81B 4.66% YoY	$48.19B 9.65% YoY