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Midas Edge

ELI LILLY & Co

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 30, 2026

LLY$1,432.29+1.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Condensed Balance Sheets

March 31, 2026December 31, 2025
Assets · (Unaudited)
Current Assets
Cash and cash equivalents$5,282$7,268
Accounts receivable18,42917,760
Other receivables2,7482,395
Inventories14,52913,744
Prepaid expenses13,63314,315
Other current assets214147
Total current assets54,83555,629
Noncurrent Assets
Investments3,1162,802
Goodwill6,1305,898
Other intangibles, net7,3746,521
Deferred tax assets11,3509,959
Property and equipment, net26,54024,675
Other noncurrent assets7,2316,992
Total assets$116,576$112,476
Liabilities and Equity
Current Liabilities
Short-term borrowings and current maturities of long-term debt$4,000$1,635
Accounts payable5,0295,379
Employee compensation1,3592,375
Sales rebates and discounts17,54717,382
Other current liabilities8,6998,457
Total current liabilities36,63435,228
Noncurrent Liabilities
Long-term debt39,37040,868
Long-term income taxes payable5,2895,875
Other noncurrent liabilities4,0853,970
Total noncurrent liabilities48,74450,713
Commitments and Contingencies
Equity
Common stock590590
Additional paid-in capital6,9217,346
Retained earnings29,51424,470
Employee benefit trust(3,013)(3,013)
Accumulated other comprehensive loss(2,833)(2,880)
Other equity1922
Total equity31,19826,535
Total liabilities and equity$116,576$112,476
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.