Stock Analysis on Net
Stock Analysis on Net

Eli Lilly & Co. (NYSE:LLY)

Estructura del balance: pasivo y patrimonio contable 
Datos trimestrales

Eli Lilly & Co., estructura del balance consolidado: pasivos y patrimonio contable (datos trimestrales)

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30 sept 2025 30 jun 2025 31 mar 2025 31 dic 2024 30 sept 2024 30 jun 2024 31 mar 2024 31 dic 2023 30 sept 2023 30 jun 2023 31 mar 2023 31 dic 2022 30 sept 2022 30 jun 2022 31 mar 2022 31 dic 2021 30 sept 2021 30 jun 2021 31 mar 2021 31 dic 2020 30 sept 2020 30 jun 2020 31 mar 2020
Empréstitos a corto plazo y vencimientos corrientes de deuda a largo plazo 1.42 5.67 4.49 6.50 2.74 7.18 2.58 10.79 3.88 1.21 0.01 3.03 3.68 4.51 2.89 3.15 3.24 3.72 0.01 0.02 1.34 3.01 7.90
Cuentas a pagar 3.71 4.04 3.85 4.10 3.82 4.07 3.87 4.06 4.20 4.51 3.79 3.90 3.55 3.53 3.05 3.42 3.25 3.34 3.50 3.45 3.25 2.97 2.94
Compensación de empleados 1.71 1.29 1.25 2.66 2.25 1.63 1.32 2.58 2.13 1.58 1.39 2.14 2.07 1.78 1.48 1.96 1.74 1.58 1.39 2.14 1.81 1.61 1.38
Reembolsos y descuentos en ventas 15.33 14.40 12.92 14.66 16.44 17.32 14.75 18.26 19.90 18.95 17.93 17.75 18.05 16.98 14.43 14.03 14.91 14.72 12.43 12.55 13.07 12.59 11.44
Dividendos a pagar 0.00 1.33 0.00 1.71 0.00 1.63 0.00 1.83 0.00 1.85 0.00 2.06 0.00 1.87 0.00 1.81 0.00 1.61 0.00 1.65 0.00 0.00 0.00
Impuestos sobre la renta a corto plazo a pagar 8.22 6.89 6.91 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Otros pasivos corrientes 4.54 5.03 4.22 5.00 7.38 5.91 6.57 5.13 7.88 6.40 7.00 5.75 5.63 4.53 6.68 6.46 5.25 6.60 7.68 6.96 7.78 8.39 7.02
Pasivo corriente 34.92% 38.66% 33.64% 36.05% 32.63% 37.73% 29.09% 42.64% 37.98% 34.51% 30.11% 34.63% 32.98% 33.19% 28.53% 30.84% 28.39% 31.57% 25.01% 26.77% 27.25% 28.57% 30.68%
Deuda a largo plazo, excluidos los vencimientos actuales 35.56 33.87 38.59 36.24 38.42 33.02 38.41 28.62 30.95 33.13 35.51 29.78 29.80 31.22 32.30 31.44 32.21 30.82 34.59 35.57 37.17 35.90 34.02
Impuestos sobre la renta a largo plazo a pagar 5.48 5.63 6.01 5.16 5.13 4.86 6.55 6.01 5.99 6.08 7.23 7.50 7.67 7.56 8.48 8.03 7.82 7.82 8.36 8.23 7.72 8.05 8.81
Otros pasivos no corrientes 3.29 3.66 4.03 4.42 4.88 5.41 5.78 5.75 5.56 5.95 5.90 6.32 8.13 9.63 10.53 10.93 15.07 15.85 16.88 16.94 16.49 17.31 18.71
Pasivos no corrientes 44.32% 43.16% 48.63% 45.82% 48.42% 43.29% 50.74% 40.39% 42.49% 45.15% 48.64% 43.60% 45.60% 48.41% 51.30% 50.40% 55.10% 54.49% 59.83% 60.74% 61.38% 61.25% 61.54%
Pasivo total 79.25% 81.82% 82.27% 81.87% 81.06% 81.03% 79.83% 83.03% 80.48% 79.66% 78.75% 78.23% 78.58% 81.60% 79.83% 81.24% 83.49% 86.06% 84.84% 87.51% 88.63% 89.82% 92.22%
Acciones ordinarias 0.51 0.59 0.66 0.75 0.79 0.83 0.93 0.93 1.02 1.08 1.12 1.20 1.25 1.26 1.27 1.22 1.24 1.25 1.28 1.28 1.36 1.43 1.46
Capital desembolsado adicional 6.29 7.02 7.73 9.45 9.71 10.04 10.96 11.33 12.36 12.68 12.78 13.99 14.39 14.33 14.19 14.00 14.02 13.95 14.05 14.54 15.24 15.80 15.95
Utilidades retenidas 19.36 17.22 16.89 17.21 18.02 18.33 19.63 16.11 17.80 18.92 20.01 20.29 21.08 18.18 19.97 18.36 20.00 17.84 19.60 16.79 16.28 15.77 14.30
Fideicomiso de beneficios para empleados -2.62 -2.99 -3.37 -3.83 -3.99 -4.19 -4.71 -4.71 -5.20 -5.50 -5.67 -6.09 -6.35 -6.40 -6.42 -6.17 -6.25 -6.30 -6.43 -6.46 -6.86 -7.18 -7.33
Otra pérdida integral acumulada -2.79 -3.68 -4.22 -5.49 -5.65 -6.09 -6.72 -6.76 -6.54 -6.91 -7.11 -7.77 -9.05 -9.11 -9.01 -8.90 -12.81 -13.15 -13.65 -13.93 -14.92 -15.92 -16.75
Costo de las acciones ordinarias en tesorería -0.05 -0.05 -0.06 -0.06 -0.04 -0.05 -0.05 -0.07 -0.08 -0.08 -0.08 -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.11 -0.12 -0.13 -0.13 -0.14
Capital social total de Eli Lilly and Company 20.70% 18.11% 17.64% 18.03% 18.83% 18.87% 20.04% 16.83% 19.37% 20.18% 21.05% 21.52% 21.22% 18.16% 19.89% 18.40% 16.10% 13.48% 14.73% 12.10% 10.98% 9.75% 7.49%
Participaciones minoritarias 0.05 0.08 0.09 0.10 0.11 0.10 0.13 0.14 0.15 0.16 0.20 0.25 0.20 0.24 0.28 0.36 0.41 0.46 0.43 0.39 0.38 0.43 0.29
Patrimonio neto total 20.75% 18.18% 17.73% 18.13% 18.94% 18.97% 20.17% 16.97% 19.52% 20.34% 21.25% 21.77% 21.42% 18.40% 20.17% 18.76% 16.51% 13.94% 15.16% 12.49% 11.37% 10.18% 7.78%
Pasivo total y patrimonio neto 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Basado en los informes: 10-Q (Fecha del informe: 2025-09-30), 10-Q (Fecha del informe: 2025-06-30), 10-Q (Fecha del informe: 2025-03-31), 10-K (Fecha del informe: 2024-12-31), 10-Q (Fecha del informe: 2024-09-30), 10-Q (Fecha del informe: 2024-06-30), 10-Q (Fecha del informe: 2024-03-31), 10-K (Fecha del informe: 2023-12-31), 10-Q (Fecha del informe: 2023-09-30), 10-Q (Fecha del informe: 2023-06-30), 10-Q (Fecha del informe: 2023-03-31), 10-K (Fecha del informe: 2022-12-31), 10-Q (Fecha del informe: 2022-09-30), 10-Q (Fecha del informe: 2022-06-30), 10-Q (Fecha del informe: 2022-03-31), 10-K (Fecha del informe: 2021-12-31), 10-Q (Fecha del informe: 2021-09-30), 10-Q (Fecha del informe: 2021-06-30), 10-Q (Fecha del informe: 2021-03-31), 10-K (Fecha del informe: 2020-12-31), 10-Q (Fecha del informe: 2020-09-30), 10-Q (Fecha del informe: 2020-06-30), 10-Q (Fecha del informe: 2020-03-31).