7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      
    		                           
      assets
    		                           
      current assets
    		                           
      cash and cash equivalents
    		505,000,000 539,000,000 487,000,000 468,000,000 490,000,000 416,000,000 345,000,000 352,000,000 369,000,000 367,000,000 318,000,000 345,000,000 460,000,000 507,000,000 342,000,000 638,000,000 453,000,000 580,000,000 515,000,000 494,700,000 659,900,000 1,391,100,000 1,206,400,000 334,000,000 309,200,000 385,100,000 272,100,000 
      accounts receivable
    		894,000,000 989,000,000 970,000,000 805,000,000 840,000,000 999,000,000 988,000,000 842,000,000 911,000,000 1,000,000,000 1,051,000,000 797,000,000 804,000,000 916,000,000 973,000,000 833,000,000 924,000,000 1,067,000,000 1,028,000,000 871,600,000 762,300,000 543,900,000 676,800,000 816,900,000 758,300,000 757,200,000 684,100,000 
      other receivables
    		81,000,000 114,000,000 90,000,000 81,000,000 64,000,000 81,000,000 90,000,000 168,000,000 224,000,000 225,000,000 213,000,000 205,000,000 224,000,000 212,000,000 219,000,000 195,000,000 158,000,000 107,000,000 104,000,000 205,100,000 70,800,000 72,900,000 66,900,000 73,000,000 65,100,000 74,300,000 107,800,000 
      inventories
    		1,708,000,000 1,670,000,000 1,592,000,000 1,574,000,000 1,632,000,000 1,611,000,000 1,638,000,000 1,735,000,000 1,690,000,000 1,690,000,000 1,596,000,000 1,538,000,000 1,340,000,000 1,334,000,000 1,345,000,000 1,373,000,000 1,383,000,000 1,450,000,000 1,424,000,000 1,578,100,000 1,597,100,000 1,065,300,000 1,019,000,000 1,050,700,000 1,068,700,000 1,053,100,000 1,035,500,000 
      prepaid expenses and other
    		305,000,000 302,000,000 301,000,000 287,000,000 340,000,000 277,000,000 338,000,000 310,000,000 371,000,000 370,000,000 370,000,000 394,000,000 326,000,000 338,000,000 315,000,000 237,000,000 242,000,000 227,000,000 273,000,000 256,300,000 180,600,000 107,400,000 132,100,000 87,400,000 98,000,000 102,300,000 114,800,000 
      total current assets
    		3,493,000,000 3,614,000,000 3,440,000,000 3,215,000,000 3,366,000,000 4,011,000,000 4,050,000,000 3,407,000,000 3,565,000,000 3,652,000,000 3,548,000,000 3,279,000,000 3,154,000,000 3,307,000,000 3,194,000,000 3,276,000,000 3,160,000,000 3,431,000,000 3,344,000,000 3,416,500,000 3,281,400,000 3,191,300,000 3,120,600,000 2,373,100,000 2,310,400,000 2,383,500,000 2,278,300,000 
      noncurrent assets
    		                           
      property and equipment
    		1,392,000,000 1,357,000,000 1,047,000,000 993,000,000 979,000,000 949,000,000 949,000,000 1,026,000,000 992,000,000 1,007,000,000 1,000,000,000 999,000,000 936,000,000 961,000,000 987,000,000 1,061,000,000 1,041,000,000 1,033,000,000 1,271,000,000 1,316,300,000 1,242,500,000 924,100,000 930,100,000 955,300,000 911,700,000 931,100,000 930,200,000 
      goodwill
    		4,764,000,000 4,758,000,000 4,508,000,000 4,414,000,000 4,625,000,000 4,480,000,000 4,478,000,000 5,094,000,000 4,902,000,000 6,040,000,000 6,061,000,000 5,993,000,000 5,716,000,000 5,898,000,000 6,116,000,000 6,172,000,000 6,191,000,000 6,239,000,000 6,016,000,000 6,224,800,000 6,434,700,000 3,044,000,000 3,004,000,000 2,989,600,000 2,946,400,000 2,959,600,000 2,933,100,000 
      other intangibles
    		3,596,000,000 3,705,000,000 3,634,000,000 3,681,000,000 4,011,000,000 4,000,000,000 4,196,000,000 4,494,000,000 4,475,000,000 4,678,000,000 4,791,000,000 4,842,000,000 4,766,000,000 5,059,000,000 5,395,000,000 5,587,000,000 5,816,000,000 5,755,000,000 6,032,000,000 6,387,300,000 5,785,600,000 2,432,700,000 2,455,500,000 2,482,800,000 2,435,000,000 2,352,800,000 2,386,500,000 
      other noncurrent assets
    		306,000,000 308,000,000 312,000,000 311,000,000 302,000,000 324,000,000 346,000,000 341,000,000 410,000,000 419,000,000 369,000,000 378,000,000 376,000,000 376,000,000 559,000,000 387,000,000 357,000,000 375,000,000 325,000,000 347,800,000 492,800,000 283,900,000 217,000,000 185,000,000 220,200,000 229,900,000 219,300,000 
      total assets
    		13,551,000,000 13,742,000,000 12,941,000,000 12,614,000,000 13,283,000,000 13,764,000,000 14,019,000,000 14,362,000,000 14,344,000,000 15,796,000,000 15,769,000,000 15,491,000,000 14,948,000,000 15,601,000,000 16,251,000,000 16,483,000,000 16,565,000,000 16,833,000,000 16,988,000,000 17,692,700,000 17,237,000,000 9,876,000,000 9,727,200,000 8,985,800,000 8,823,700,000 8,856,900,000 8,747,400,000 
      liabilities and equity
    		                           
      current liabilities
    		                           
      accounts payable
    		352,000,000 368,000,000 330,000,000 296,000,000 259,000,000 291,000,000 302,000,000 270,000,000 296,000,000 354,000,000 381,000,000 390,000,000 350,000,000 386,000,000 402,000,000 418,000,000 436,000,000 506,000,000 411,000,000 501,000,000 355,900,000 242,500,000 215,000,000 222,600,000 206,100,000 242,900,000 252,100,000 
      sales rebates and discounts
    		376,000,000 367,000,000 319,000,000 332,000,000 333,000,000 356,000,000 318,000,000 367,000,000 356,000,000 332,000,000 329,000,000 324,000,000 298,000,000 284,000,000 295,000,000 316,000,000 316,000,000 303,000,000 331,000,000 295,300,000 278,600,000 164,000,000 192,700,000 211,000,000 182,200,000 176,000,000 171,700,000 
      current portion of long-term debt and finance lease liability
    		62,000,000 61,000,000                          
      other current liabilities
    		665,000,000 596,000,000 576,000,000 466,000,000 685,000,000 510,000,000 574,000,000 409,000,000 574,000,000 559,000,000 377,000,000 454,000,000 435,000,000 499,000,000 438,000,000 430,000,000 390,000,000 502,000,000 573,000,000 576,900,000 531,900,000 321,700,000 217,600,000 244,400,000 181,500,000 205,400,000 191,200,000 
      total current liabilities
    		1,455,000,000 1,392,000,000 1,269,000,000 1,315,000,000 1,321,000,000 1,370,000,000 1,232,000,000 1,241,000,000 1,265,000,000 1,284,000,000 1,578,000,000 1,702,000,000 1,613,000,000 1,338,000,000 1,307,000,000 1,643,000,000 1,362,000,000 1,990,000,000 2,034,000,000 2,076,300,000 1,871,200,000 835,400,000 707,500,000 818,500,000 741,500,000 777,500,000 708,200,000 
      noncurrent liabilities
    		                           
      long-term debt and finance lease liability
    		3,962,000,000 4,148,000,000                          
      liability for sale of future revenue
    		300,000,000 293,000,000                          
      deferred taxes
    		478,000,000 496,000,000 481,000,000 449,000,000 539,000,000 524,000,000 530,000,000 567,000,000 643,000,000 658,000,000 663,000,000 662,000,000 618,000,000 620,000,000 747,000,000 745,000,000 726,000,000 767,000,000 828,000,000 900,300,000 823,100,000 65,500,000 90,200,000 100,800,000 81,100,000 147,800,000 131,800,000 
      other noncurrent liabilities
    		607,000,000 638,000,000 487,000,000 302,000,000 587,000,000 465,000,000 474,000,000 411,000,000 432,000,000 411,000,000 245,000,000 229,000,000 225,000,000 242,000,000 242,000,000 261,000,000 220,000,000 237,000,000 247,000,000 322,100,000 312,900,000 208,900,000 150,300,000 106,600,000 96,400,000 175,700,000 168,400,000 
      total liabilities
    		6,802,000,000 6,967,000,000 6,588,000,000 6,518,000,000 6,760,000,000 7,822,000,000 7,963,000,000 8,139,000,000 8,210,000,000 8,376,000,000 8,289,000,000 8,202,000,000 8,203,000,000 8,461,000,000 8,639,000,000 8,945,000,000 8,883,000,000 8,853,000,000 8,981,000,000 9,216,800,000 8,892,800,000 3,224,100,000 3,065,700,000 3,438,900,000 3,336,000,000 3,591,400,000 3,551,200,000 
      commitments and contingencies
    		                           
      equity
    		                           
      common stock
    		                           
      additional paid-in capital
    		8,854,000,000 8,839,000,000 8,819,000,000 8,817,000,000 8,804,000,000 8,790,000,000 8,777,000,000 8,777,000,000 8,763,000,000 8,752,000,000 8,744,000,000 8,738,000,000 8,724,000,000 8,712,000,000 8,699,000,000 8,696,000,000 8,680,000,000 8,663,000,000 8,647,000,000 8,650,100,000 8,620,400,000 6,886,100,000 6,870,300,000 5,636,300,000 5,646,400,000 5,396,500,000 5,398,700,000 
      accumulated deficit
    		-1,906,000,000 -1,872,000,000 -1,883,000,000 -1,950,000,000 -1,942,000,000 -2,306,000,000 -2,256,000,000 -2,288,000,000 -2,147,000,000 -1,051,000,000 -954,000,000 -1,057,000,000 -972,000,000 -923,000,000 -901,000,000 -949,000,000 -852,000,000 -748,000,000 -538,000,000         
      accumulated other comprehensive loss
    		-199,000,000 -192,000,000 -583,000,000 -771,000,000 -339,000,000 -542,000,000 -465,000,000 -266,000,000 -482,000,000 -281,000,000 -310,000,000 -392,000,000 -1,007,000,000 -649,000,000 -186,000,000      -121,800,000 -214,800,000 -242,600,000 -173,700,000 -252,500,000 -214,800,000 -250,400,000 
      total equity
    		6,749,000,000 6,775,000,000 6,353,000,000 6,096,000,000 6,523,000,000 5,942,000,000 6,056,000,000 6,223,000,000 6,134,000,000 7,420,000,000 7,480,000,000 7,289,000,000 6,745,000,000 7,140,000,000 7,612,000,000 7,538,000,000 7,682,000,000 7,980,000,000 8,007,000,000 8,475,900,000 8,344,200,000 6,651,900,000 6,661,500,000 5,546,900,000 5,487,700,000 5,265,500,000 5,196,200,000 
      total liabilities and equity
    		13,551,000,000 13,742,000,000 12,941,000,000 12,614,000,000 13,283,000,000 13,764,000,000 14,019,000,000 14,362,000,000 14,344,000,000 15,796,000,000 15,769,000,000 15,491,000,000 14,948,000,000 15,601,000,000 16,251,000,000 16,483,000,000 16,565,000,000 16,833,000,000 16,988,000,000 17,692,700,000 17,237,000,000 9,876,000,000 9,727,200,000 8,985,800,000 8,823,700,000 8,856,900,000 8,747,400,000 
      current portion of long-term debt
    		  44,000,000 44,000,000 44,000,000 213,000,000 38,000,000 38,000,000 39,000,000 39,000,000 381,000,000 388,000,000 394,000,000 56,000,000 61,000,000 294,000,000 61,000,000 555,000,000 605,000,000 554,500,000 553,600,000 25,900,000 26,000,000  24,500,000 27,100,000 29,000,000 
      long-term debt
    		  4,351,000,000 4,277,000,000 4,313,000,000 5,463,000,000 5,727,000,000 5,736,000,000 5,870,000,000 6,023,000,000 5,639,000,000 5,448,000,000 5,507,000,000 6,007,000,000 6,073,000,000 6,025,000,000 6,273,000,000 5,542,000,000 5,556,000,000 5,572,400,000 5,586,500,000 2,030,400,000 2,035,600,000 2,330,500,000 2,335,600,000 2,382,000,000 2,436,600,000 
      employee compensation
    		   177,000,000    157,000,000   110,000,000 146,000,000 136,000,000 113,000,000 111,000,000 185,000,000 159,000,000 124,000,000 114,000,000 143,600,000 139,900,000 57,200,000 56,200,000 99,600,000 88,800,000 67,300,000 64,200,000 
      accrued retirement benefits
    		   175,000,000    184,000,000   164,000,000 161,000,000 240,000,000 254,000,000 270,000,000 271,000,000 302,000,000 317,000,000 316,000,000 345,700,000 299,100,000 83,900,000 82,100,000 82,500,000 81,400,000 108,400,000 106,200,000 
      assets held for sale
    		     627,000,000 651,000,000                     
      preferred stock, no par value, 1,000,000,000 shares authorized; none issued
    		                           
      preferred stock, 1,000,000,000 shares authorized, no par value; none issued
    		                           
      restricted cash
    		                   10,700,000 10,700,000 10,700,000 10,700,000 11,100,000 11,100,000 11,500,000 28,500,000 
      accumulated other comprehensive income
    		               -209,000,000 -146,000,000 65,000,000 -102,000,000 303,000,000        
      payable to lilly
    		                   5,000,000 11,300,000 24,100,000  16,400,000 58,400,000 58,800,000  
      retained earnings
    		                   -477,200,000 -154,400,000 -19,400,000 33,800,000 84,300,000 93,800,000 83,800,000 47,900,000 
      receivable from lilly
    		                      8,700,000    35,500,000 
      current portion of long term debt
    		                       24,500,000    
      december 31, 2017
    		                         293,300,000 293,300,000 
      adoption of accounting standards update 2016-16
    		                           
      net income
    		                           
      other comprehensive income, net of tax
    		                           
      transfers (to)/from lilly
    		                           
      march 31, 2018
    		                         293,300,000 293,300,000 
      june 30, 2018
    		                         293,300,000  
      december 31, 2018
    		                         365,600,000 365,600,000 
      separation activities
    		                           
      stock compensation
    		                           
      issuance of stock under employee stock plans
    		                         100,000 100,000 
      march 31, 2019
    		                         365,700,000 365,700,000 
      other
    		                           
      june 30, 2019
    		                         365,700,000  
      net capital contributions from/(distributions to) lilly
    		                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.