Eli Lilly and Company (LILY34) - Total Liabilities
Based on the latest financial reports, Eli Lilly and Company (LILY34) has total liabilities worth R$85.94 Billion BRL (≈ $16.86 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Eli Lilly and Company - Total Liabilities Trend (2014–2025)
This chart illustrates how Eli Lilly and Company's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Eli Lilly and Company's working capital to evaluate short-term liquidity relative to the company's equity base.
Eli Lilly and Company Competitors by Total Liabilities
The table below lists competitors of Eli Lilly and Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Walmart Inc
SA:WALM34
|
Brazil | R$192.56 Billion |
|
Walmart Inc.
NASDAQ:WMT
|
USA | $178.49 Billion |
|
Eli Lilly and Company
NYSE:LLY
|
USA | $91.08 Billion |
|
Walmart Inc. Common Stock
NYSE:WMT
|
USA | $192.56 Billion |
|
Micron Technology Inc
NASDAQ:MU
|
USA | $29.05 Billion |
|
JPMorgan Chase & Co
NYSE:JPM
|
USA | $4.06 Trillion |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
Germany | €55.44 Trillion |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
USA | $15.18 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Eli Lilly and Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Eli Lilly and Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Eli Lilly and Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eli Lilly and Company (2014–2025)
The table below shows the annual total liabilities of Eli Lilly and Company from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$85.94 Billion ≈ $16.86 Billion |
+33.36% |
| 2024-12-31 | R$64.44 Billion ≈ $12.64 Billion |
+21.26% |
| 2023-12-31 | R$53.14 Billion ≈ $10.43 Billion |
+36.82% |
| 2022-12-31 | R$38.84 Billion ≈ $7.62 Billion |
-2.05% |
| 2021-12-31 | R$39.65 Billion ≈ $7.78 Billion |
-3.27% |
| 2020-12-31 | R$40.99 Billion ≈ $8.04 Billion |
+11.76% |
| 2019-12-31 | R$36.68 Billion ≈ $7.20 Billion |
+7.63% |
| 2018-12-31 | R$34.08 Billion ≈ $6.69 Billion |
+2.07% |
| 2017-12-31 | R$33.39 Billion ≈ $6.55 Billion |
+34.64% |
| 2016-12-31 | R$24.80 Billion ≈ $4.87 Billion |
+18.21% |
| 2015-12-31 | R$20.98 Billion ≈ $4.12 Billion |
+0.28% |
| 2014-12-31 | R$20.92 Billion ≈ $4.10 Billion |
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About Eli Lilly and Company
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 7… Read more