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Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents (Note 7) $ 3,369.0 $ 2,818.6
Short-term investments (Note 7) 149.4 109.1
Accounts receivable, net of allowances of $15.7 (2024) and $14.8 (2023) 10,294.8 9,090.5
Other receivables 1,756.9 2,245.7
Inventories (Note 6) 7,459.8 5,772.8
Prepaid expenses 8,250.6 5,540.8
Other current assets 134.6 149.5
Total current assets 31,415.1 25,727.0
Investments (Note 7) 3,200.2 3,052.2
Goodwill 5,768.4 4,939.7
Other intangibles, net 6,537.3 6,906.6
Deferred tax assets 7,392.3 5,477.3
Property and equipment, net of accumulated depreciation of $11,816.0 (2024) and $11,099.3 (2023) 16,171.8 12,913.6
Other noncurrent assets 5,121.8 4,989.9
Total assets 75,606.9 64,006.3 CloseClose
Current Liabilities     Close
Short-term borrowings and current maturities of long-term debt 2,074.3 6,904.5 Close
Accounts payable 2,886.5 2,598.8 Close
Employee compensation 1,703.3 1,650.4 Close
Sales rebates and discounts 12,429.7 11,689.0 Close
Dividends payable 0.0 1,169.2 Close
Other current liabilities 5,580.3 3,281.3 Close
Total current liabilities 24,674.1 27,293.2
Noncurrent Liabilities     Close
Long-term debt 29,045.4 18,320.8 Close
Accrued retirement benefits (Note 9) 1,448.5 1,438.8 Close
Long-term income taxes payable 3,878.8 3,849.2 Close
Other noncurrent liabilities 2,239.4 2,240.6 Close
Total noncurrent liabilities 36,612.1 25,849.4
Commitments and Contingencies (Note 10) Close
Eli Lilly and Company Shareholders' Equity    
Total Liabilities 61286.2 53142.6 0 0 0 Close
Common stock 593.9 593.6 Close
Additional paid-in capital 7,339.6 7,250.4
Retained earnings 13,627.2 10,312.3
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (Note 11) (4,274.8) (4,327.0)
Cost of common stock in treasury (32.7) (44.2)
Total Eli Lilly and Company shareholders' equity 14,240.0 10,771.9
Noncontrolling interests 80.7 91.8
Total equity 14,320.7 10,863.7 CloseClose
Total liabilities and equity $ 75,606.9 $ 64,006.3