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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents (Note 6) $ 2,460.2 $ 2,818.6
Short-term investments (Note 6) 126.1 109.1
Accounts receivable, net of allowances of $14.3 (2024) and $14.8 (2023) 7,885.6 9,090.5
Other receivables 2,127.9 2,245.7
Inventories (Note 5) 6,101.8 5,772.8
Prepaid expenses 6,348.6 5,540.8
Other current assets 138.6 149.5
Total current assets 25,188.8 25,727.0
Investments (Note 6) 3,086.9 3,052.2
Goodwill 4,939.6 4,939.7
Other intangibles, net 6,762.2 6,906.6
Deferred tax assets 5,633.9 5,477.3
Property and equipment, net of accumulated depreciation of $11,235.0 (2024) and $11,099.3 (2023) 13,624.0 12,913.6
Other noncurrent assets 4,708.1 4,989.9
Total assets 63,943.5 64,006.3 CloseClose
Current Liabilities     Close
Short-term borrowings and current maturities of long-term debt 1,651.5 6,904.5 Close
Accounts payable 2,473.7 2,598.8 Close
Employee compensation 844.2 1,650.4 Close
Sales rebates and discounts 9,429.6 11,689.0 Close
Dividends payable 0.0 1,169.2 Close
Other current liabilities 4,199.1 3,281.3 Close
Total current liabilities 18,598.1 27,293.2
Noncurrent Liabilities     Close
Long-term debt 24,559.9 18,320.8 Close
Accrued retirement benefits (Note 8) 1,427.9 1,438.8 Close
Long-term income taxes payable 4,189.4 3,849.2 Close
Other noncurrent liabilities 2,270.8 2,240.6 Close
Total noncurrent liabilities 32,448.0 25,849.4
Commitments and Contingencies (Note 9) Close
Eli Lilly and Company Shareholders' Equity    
Total Liabilities 51046.1 53142.6 0 0 0 Close
Common stock 594.2 593.6 Close
Additional paid-in capital 7,009.5 7,250.4
Retained earnings 12,553.9 10,312.3
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (Note 10) (4,299.5) (4,327.0)
Cost of common stock in treasury (32.7) (44.2)
Total Eli Lilly and Company shareholders' equity 12,812.2 10,771.9
Noncontrolling interests 85.2 91.8
Total equity 12,897.4 10,863.7 CloseClose
Total liabilities and equity $ 63,943.5 $ 64,006.3