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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents (Note 7) $ 2,818.6 $ 2,067.0
Short-term investments (Note 7) 109.1 144.8
Accounts receivable, net of allowances of $14.8 (2023) and $16.0 (2022) 9,090.5 6,896.0
Other receivables 2,245.7 1,662.9
Inventories (Note 6) 5,772.8 4,309.7
Prepaid expenses 5,540.8 2,946.8
Other current assets 149.5 7.3
Total current assets 25,727.0 18,034.5
Investments (Note 7) 3,052.2 2,901.8
Goodwill (Note 8) 4,939.7 4,073.0
Other intangibles, net (Note 8) 6,906.6 7,206.6
Deferred tax assets (Note 14) 5,477.3 2,792.9
Property and equipment, net (Note 9) 12,913.6 10,144.0
Other noncurrent assets 4,989.9 4,337.0
Total assets 64,006.3 49,489.8 Close
Current Liabilities     Close
Short-term borrowings and current maturities of long-term debt (Note 11) 6,904.5 1,501.1 Close
Accounts payable 2,598.8 1,930.6 Close
Employee compensation 1,650.4 1,059.8 Close
Sales rebates and discounts 11,689.0 8,784.1 Close
Dividends payable 1,169.2 1,017.2 Close
Other current liabilities 3,281.3 2,845.4 Close
Total current liabilities 27,293.2 17,138.2
Noncurrent Liabilities     Close
Long-term debt (Note 11) 18,320.8 14,737.5 Close
Accrued retirement benefits (Note 15) 1,438.8 1,305.1 Close
Long-term income taxes payable (Note 14) 3,849.2 3,709.6 Close
Other noncurrent liabilities 2,240.6 1,824.0 Close
Total noncurrent liabilities 25,849.4 21,576.2
Commitments and Contingencies (Note 16) Close
Eli Lilly and Company Shareholders' Equity (Notes 12 and 13)    
Total Liabilities 53142.6 38714.4 0 0 0 Close
Common stock—no par value Authorized shares: 3,200,000 Issued shares: 949,781 (2023) and 950,632 (2022) 593.6 594.1 Close
Additional paid-in capital 7,250.4 6,921.4
Retained earnings 10,312.3 10,042.6
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (Note 17) (4,327.0) (3,844.6)
Cost of common stock in treasury (44.2) (50.5)
Total Eli Lilly and Company shareholders' equity 10,771.9 10,649.8
Noncontrolling interests 91.8 125.6
Total equity 10,863.7 10,775.4 Close
Total liabilities and equity $ 64,006.3 $ 49,489.8