Eli Lilly and Company (LLY) — Working Capital to Net Assets Ratio
Eli Lilly and Company (LLY) has a Working Capital to Net Assets ratio of 91.9% as of September 2025. Working capital of $21.93 Billion (current assets of $62.07 Billion minus current liabilities of $40.14 Billion) is measured against net assets of $23.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LLY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eli Lilly and Company Working Capital to Net Assets (1985–2024)
This chart shows how Eli Lilly and Company's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 91.9%, reflecting working capital of $21.93 Billion against net assets of $23.85 Billion USD. Check Eli Lilly and Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eli Lilly and Company (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eli Lilly and Company from 1985 to 2024, covering 40 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Eli Lilly and Company.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.6% | $4.36 Billion | $14.27 Billion | $32.74 Billion | $28.38 Billion | ▲ +45.0 pp |
| 2023 | -14.4% | $-1.57 Billion | $10.86 Billion | $25.73 Billion | $27.29 Billion | ▼ -22.7 pp |
| 2022 | 8.3% | $896.30 Million | $10.78 Billion | $18.03 Billion | $17.14 Billion | ▼ -28.8 pp |
| 2021 | 37.1% | $3.40 Billion | $9.15 Billion | $18.45 Billion | $15.05 Billion | ▼ -48.4 pp |
| 2020 | 85.5% | $4.98 Billion | $5.83 Billion | $17.46 Billion | $12.48 Billion | ▲ +13.8 pp |
| 2019 | 71.7% | $1.93 Billion | $2.70 Billion | $13.71 Billion | $11.78 Billion | ▼ -7.7 pp |
| 2018 | 79.4% | $8.66 Billion | $10.91 Billion | $20.55 Billion | $11.89 Billion | ▲ +39.4 pp |
| 2017 | 40.0% | $4.67 Billion | $11.67 Billion | $19.20 Billion | $14.54 Billion | ▲ +10.8 pp |
| 2016 | 29.2% | $4.11 Billion | $14.08 Billion | $15.10 Billion | $10.99 Billion | ▼ -0.5 pp |
| 2015 | 29.8% | $4.34 Billion | $14.59 Billion | $12.57 Billion | $8.23 Billion | ▲ +25.1 pp |
| 2014 | 4.7% | $720.80 Million | $15.39 Billion | $11.93 Billion | $11.21 Billion | ▼ -19.1 pp |
| 2013 | 23.7% | $4.19 Billion | $17.64 Billion | $13.10 Billion | $8.92 Billion | ▼ -7.7 pp |
| 2012 | 31.5% | $4.65 Billion | $14.77 Billion | $13.04 Billion | $8.39 Billion | ▼ -7.8 pp |
| 2011 | 39.3% | $5.32 Billion | $13.54 Billion | $14.25 Billion | $8.93 Billion | ▼ -23.1 pp |
| 2010 | 62.3% | $7.74 Billion | $12.41 Billion | $14.84 Billion | $7.10 Billion | ▲ +0.2 pp |
| 2009 | 62.1% | $5.92 Billion | $9.53 Billion | $12.49 Billion | $6.57 Billion | ▲ +71.9 pp |
| 2008 | -9.7% | $-656.40 Million | $6.74 Billion | $12.45 Billion | $13.11 Billion | ▼ -62.3 pp |
| 2007 | 52.5% | $7.05 Billion | $13.42 Billion | $12.32 Billion | $5.27 Billion | ▲ +10.6 pp |
| 2006 | 42.0% | $4.61 Billion | $10.98 Billion | $9.69 Billion | $5.09 Billion | ▼ -5.1 pp |
| 2005 | 47.1% | $5.08 Billion | $10.79 Billion | $10.80 Billion | $5.72 Billion | ▼ -0.9 pp |
| 2004 | 48.0% | $5.24 Billion | $10.92 Billion | $12.84 Billion | $7.59 Billion | ▲ +15.2 pp |
| 2003 | 32.9% | $3.21 Billion | $9.76 Billion | $8.76 Billion | $5.55 Billion | ▼ -0.3 pp |
| 2002 | 33.1% | $2.74 Billion | $8.27 Billion | $7.80 Billion | $5.06 Billion | ▲ +8.7 pp |
| 2001 | 24.4% | $1.74 Billion | $7.10 Billion | $6.94 Billion | $5.20 Billion | ▼ -24.9 pp |
| 2000 | 49.3% | $2.98 Billion | $6.05 Billion | $7.94 Billion | $4.96 Billion | ▼ -12.9 pp |
| 1999 | 62.2% | $3.12 Billion | $5.01 Billion | $7.06 Billion | $3.94 Billion | ▲ +44.2 pp |
| 1998 | 18.1% | $799.60 Million | $4.43 Billion | $5.41 Billion | $4.61 Billion | ▼ -5.4 pp |
| 1997 | 23.5% | $1.13 Billion | $4.81 Billion | $5.32 Billion | $4.19 Billion | ▲ +28.9 pp |
| 1996 | -5.4% | $-330.90 Million | $6.10 Billion | $3.89 Billion | $4.22 Billion | ▲ +9.8 pp |
| 1995 | -15.2% | $-828.40 Million | $5.43 Billion | $4.14 Billion | $4.97 Billion | ▲ +16.6 pp |
| 1994 | -31.9% | $-1.71 Billion | $5.36 Billion | $3.96 Billion | $5.67 Billion | ▼ -48.7 pp |
| 1993 | 16.8% | $769.10 Million | $4.57 Billion | $3.70 Billion | $2.93 Billion | ▲ +4.4 pp |
| 1992 | 12.4% | $607.40 Million | $4.89 Billion | $3.01 Billion | $2.40 Billion | ▼ -1.0 pp |
| 1991 | 13.4% | $667.30 Million | $4.97 Billion | $2.94 Billion | $2.27 Billion | ▲ +22.6 pp |
| 1990 | -9.1% | $-316.30 Million | $3.47 Billion | $2.50 Billion | $2.82 Billion | ▼ -34.3 pp |
| 1989 | 25.2% | $945.60 Million | $3.76 Billion | $2.27 Billion | $1.33 Billion | ▼ -9.7 pp |
| 1988 | 34.9% | $1.13 Billion | $3.23 Billion | $2.41 Billion | $1.29 Billion | ▼ -7.0 pp |
| 1987 | 41.9% | $1.28 Billion | $3.04 Billion | $2.72 Billion | $1.45 Billion | ▲ +8.7 pp |
| 1986 | 33.2% | $909.70 Million | $2.74 Billion | $2.07 Billion | $1.16 Billion | ▼ -4.3 pp |
| 1985 | 37.5% | $894.40 Million | $2.39 Billion | $1.94 Billion | $1.05 Billion | — |