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LLY
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
)
At close
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Aft-market
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LLY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
112.48B
+42.89%
114.94B
+52.02%
100.92B
+40.41%
89.39B
+39.79%
78.72B
+22.98%
75.61B
+30.55%
71.88B
+31.12%
63.94B
+20.28%
64.01B
+29.33%
57.92B
+22.03%
54.81B
+16.47%
53.16B
+13.31%
49.49B
+1.4%
47.46B
-1.51%
47.06B
-1.56%
46.92B
+0.17%
48.81B
+4.66%
48.19B
+9.65%
47.81B
+13.92%
46.84B
+13.95%
Total Current Assets
55.63B
+69.91%
62.07B
+97.58%
49.85B
+65.06%
41.26B
+63.81%
32.74B
+27.26%
31.41B
+36.55%
30.20B
+41.59%
25.19B
+21.03%
25.73B
+42.65%
23.01B
+30.43%
21.33B
+24.64%
20.81B
+22.67%
18.04B
-2.26%
17.64B
-0.95%
17.11B
-1.04%
16.96B
+2.17%
18.45B
+5.67%
17.81B
+9.66%
17.30B
+18.61%
16.61B
+18.65%
Cash & Short Term Investments
7.27B
+112.32%
9.91B
+181.76%
3.55B
+5.41%
3.22B
+24.53%
3.42B
+16.92%
3.52B
+41.08%
3.36B
+18.91%
2.59B
-29.52%
2.93B
+32.37%
2.49B
-9.05%
2.83B
+3.38%
3.67B
+42.87%
2.21B
-43.41%
2.74B
-28.32%
2.74B
-16.34%
2.57B
-15.83%
3.91B
+6.17%
3.83B
+5.37%
3.27B
+36.99%
3.05B
+71.68%
Loans & Receivables - Net
20.16B
+51.82%
19.46B
+61.45%
17.21B
+31.55%
14.00B
+39.84%
13.28B
+17.11%
12.05B
+16.29%
13.08B
+42.61%
10.01B
+10.99%
11.34B
+32.45%
10.36B
+24.49%
9.17B
+19.54%
9.02B
+15.58%
8.56B
+5.31%
8.32B
+18.5%
7.67B
+11.15%
7.81B
+17.23%
8.13B
+17.29%
7.03B
+20.19%
6.90B
+19.52%
6.66B
+4.82%
Inventories - Total
13.74B
+81.1%
12.18B
+63.28%
11.01B
+69.93%
9.31B
+52.59%
7.59B
+31.46%
7.46B
+52.2%
6.48B
+35.07%
6.10B
+34.26%
5.77B
+33.95%
4.90B
+27.94%
4.80B
+23.06%
4.54B
+16.74%
4.31B
+10.9%
3.83B
-1.95%
3.90B
+1.95%
3.89B
+6.34%
3.89B
-2.37%
3.91B
+9.9%
3.83B
+15.42%
3.66B
+18%
Prepaid Expenses
14.31B
+71.63%
20.25B
+145.42%
18.02B
+152.46%
14.65B
+130.82%
8.34B
+50.53%
8.25B
+57.22%
7.14B
+57.48%
6.35B
+77.57%
5.54B
+87.56%
5.25B
+91.4%
4.53B
+61.49%
3.58B
+32.53%
2.95B
+16.74%
2.74B
-10.12%
2.81B
-14.86%
2.70B
-16.58%
2.53B
-11.87%
3.05B
-4.95%
3.30B
+6.19%
3.23B
+17.08%
Other Current Assets
147.00M
+31.96%
271.50M
+101.71%
68.80M
-51.62%
72.40M
-47.76%
111.40M
-25.48%
134.60M
--
142.20M
--
138.60M
--
149.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
56.85B
+23.65%
52.86B
+19.62%
51.07B
+22.55%
48.13B
+24.19%
45.98B
+20.1%
44.19B
+26.59%
41.67B
+24.45%
38.76B
+19.79%
38.28B
+21.69%
34.91B
+17.06%
33.48B
+11.8%
32.35B
+8%
31.45B
+3.63%
29.82B
-1.83%
29.95B
-1.85%
29.95B
-0.92%
30.35B
+4.05%
30.38B
+9.65%
30.51B
+11.42%
30.23B
+11.53%
Investments - Long-Term
1.51B
-26.97%
1.59B
-24.92%
2.02B
+10.61%
2.07B
+0.14%
2.07B
-0.8%
2.11B
+19.05%
1.82B
-1.69%
2.07B
+8.06%
2.09B
-1.45%
1.77B
-1.95%
1.86B
+0.25%
1.92B
-2.11%
2.12B
-13.13%
1.81B
-31.05%
1.85B
-32.36%
1.96B
-23.31%
2.44B
-2.16%
2.63B
+28.91%
2.74B
+34.43%
2.55B
+41.82%
Investment in Associate, JV & Subsidiary
1.29B
+12.72%
1.22B
+12.38%
1.19B
+12.94%
1.15B
+13.07%
1.14B
+18.75%
1.09B
+18.58%
1.05B
+18.44%
1.02B
+21.84%
962.30M
+23.2%
917.20M
+19.93%
888.40M
+20.84%
833.70M
+8.39%
781.10M
+1.24%
764.80M
+5.37%
735.20M
-0.2%
769.20M
+13.23%
771.50M
+63.52%
725.80M
+64.92%
736.70M
+99.38%
679.30M
+94.92%
Property Plant & Equipment - Net
24.68B
+44.28%
22.32B
+37.99%
20.53B
+38.44%
18.47B
+35.6%
17.10B
+32.44%
16.17B
+36.32%
14.83B
+31.5%
13.62B
+29.18%
12.91B
+27.3%
11.86B
+27.41%
11.28B
+23.54%
10.55B
+15.86%
10.14B
+12.9%
9.31B
+4.38%
9.13B
+3.08%
9.10B
+5.48%
8.98B
+3.49%
8.92B
+7.72%
8.86B
+10.96%
8.63B
+9.27%
Other Non-Current Assets
16.95B
+23.55%
15.39B
+23.02%
15.65B
+35.41%
14.65B
+41.64%
13.72B
+31.08%
12.51B
+31.91%
11.56B
+36.35%
10.34B
+31%
10.47B
+46.81%
9.49B
+37.09%
8.48B
+23.88%
7.89B
+16.96%
7.13B
+8.49%
6.92B
+9.22%
6.84B
+8.39%
6.75B
+5.37%
6.57B
+4.22%
6.34B
+12.46%
6.31B
+13.51%
6.41B
+16.13%
Intangible Assets - Net
12.42B
+4.04%
12.35B
+0.32%
11.68B
-5.85%
11.78B
+0.69%
11.94B
+0.76%
12.31B
+13.24%
12.40B
+12.95%
11.70B
+4.85%
11.85B
+5.02%
10.87B
-1.35%
10.98B
-3.57%
11.16B
-1.88%
11.28B
-2.63%
11.02B
-6.42%
11.39B
-4.04%
11.37B
-4.94%
11.58B
+3.28%
11.77B
+4.04%
11.87B
+3.79%
11.96B
+3.63%
Total Liabilities
85.94B
+33.36%
91.08B
+48.62%
82.57B
+41.78%
73.54B
+44.07%
64.44B
+21.26%
61.29B
+31.49%
58.24B
+33.38%
51.05B
+21.92%
53.14B
+37.27%
46.61B
+24.97%
43.66B
+13.7%
41.87B
+11.78%
38.71B
-2.36%
37.30B
-7.3%
38.40B
-6.66%
37.46B
-5.74%
39.65B
-2.83%
40.23B
+3.29%
41.15B
+9.15%
39.74B
+4.84%
Total Current Liabilities
35.23B
+24.14%
40.14B
+62.68%
39.02B
+43.87%
30.07B
+61.67%
28.38B
+3.97%
24.67B
+12.16%
27.12B
+43.38%
18.60B
+16.17%
27.29B
+59.25%
22.00B
+40.54%
18.91B
+21.09%
16.01B
+19.6%
17.14B
+13.85%
15.65B
+14.4%
15.62B
+3.49%
13.39B
+14.27%
15.05B
+20.6%
13.68B
+14.24%
15.09B
+25.9%
11.71B
-7.11%
Accounts Payable & Accruals
25.14B
+49.07%
23.85B
+40.12%
19.92B
+20.41%
16.11B
+26.35%
16.86B
+5.79%
17.02B
+12.04%
16.54B
+20.45%
12.75B
+3.76%
15.94B
+35.36%
15.19B
+35.2%
13.73B
+30.95%
12.29B
+38.11%
11.77B
+24.28%
11.24B
+17.17%
10.49B
+11.69%
8.89B
+9.67%
9.47B
+12.03%
9.59B
+20.3%
9.39B
+30.35%
8.11B
+25.22%
Short-Term Debt & Current Portion of Long-Term Debt
1.64B
-68.05%
1.63B
-21.27%
5.72B
+10.89%
4.02B
+143.2%
5.12B
-25.89%
2.07B
-7.59%
5.16B
+680.17%
1.65B
+53174.19%
6.90B
+359.96%
2.25B
+28.67%
661.60M
-68.82%
3.10M
-99.77%
1.50B
-2.42%
1.75B
+11.62%
2.12B
+19.3%
1.36B
+27571.43%
1.54B
+17581.61%
1.56B
+166.04%
1.78B
+40.73%
4.90M
-99.85%
Income Taxes Payable
--
--
9.44B
--
6.96B
--
6.18B
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.98B
+188.43%
1.23B
+874.57%
1.53B
+155.44%
475.10M
+274.39%
685.60M
+236.9%
126.60M
-76.11%
598.30M
-24.42%
126.90M
-74.37%
203.50M
-82.66%
529.90M
-63.73%
791.60M
+18.61%
Dividends/Distributions Payable
--
-100%
--
--
1.34B
+14.93%
0.00
--
1.35B
+15.15%
0.00
--
1.17B
+15.18%
0.00
--
1.17B
+14.94%
0.00
--
1.02B
+15.19%
0.00
--
1.02B
+14.87%
0.00
--
882.20M
+14.45%
0.00
--
885.50M
+14.91%
0.00
--
770.80M
--
0.00
--
Other Current Liabilities
8.46B
+67.42%
5.21B
-6.54%
5.08B
+19.48%
3.77B
-10.22%
5.05B
+53.95%
5.58B
+115.84%
4.25B
+87.06%
4.20B
+91.43%
3.28B
+38.43%
2.58B
+30.12%
2.27B
+13.38%
2.19B
-13.53%
2.37B
-21.71%
1.99B
-14.6%
2.00B
-23.67%
2.54B
-9.62%
3.03B
+10.08%
2.33B
+3.63%
2.63B
+27.37%
2.81B
+26.58%
Total Non-Current Liabilities
50.71B
+40.61%
50.94B
+39.14%
43.55B
+39.96%
43.47B
+33.98%
36.07B
+39.53%
36.61B
+48.77%
31.12B
+25.73%
32.45B
+25.48%
25.85B
+19.81%
24.61B
+13.71%
24.75B
+8.63%
25.86B
+7.42%
21.58B
-12.29%
21.64B
-18.49%
22.78B
-12.55%
24.07B
-14.11%
24.60B
-13.16%
26.55B
-1.57%
26.05B
+1.35%
28.02B
+10.79%
Debt - Long-Term
40.87B
+43.26%
40.87B
+40.72%
34.18B
+44.04%
34.50B
+40.47%
28.53B
+55.71%
29.05B
+62.05%
23.73B
+30.69%
24.56B
+30.08%
18.32B
+24.31%
17.92B
+26.72%
18.16B
+23.59%
18.88B
+24.6%
14.74B
-3.97%
14.14B
-8.88%
14.69B
-0.3%
15.15B
-6.46%
15.35B
-7.48%
15.52B
-4.97%
14.74B
-2.18%
16.20B
+15.86%
Other Non-Current Liabilities
9.85B
+30.58%
10.07B
+33.08%
9.37B
+26.88%
8.97B
+13.77%
7.54B
+0.15%
7.57B
+13.17%
7.39B
+12.08%
7.89B
+13.05%
7.53B
+11.51%
6.69B
-8.75%
6.59B
-8.83%
6.98B
-8.58%
6.75B
-10.2%
7.33B
-22.02%
7.23B
-23.57%
7.63B
-20.7%
7.52B
-22.01%
9.40B
+10.14%
9.46B
+9.94%
9.63B
+5.45%
Total Shareholders' Equity
26.54B
+85.93%
23.85B
+66.55%
18.35B
+34.57%
15.85B
+22.87%
14.27B
+31.37%
14.32B
+26.65%
13.64B
+22.3%
12.90B
+14.19%
10.86B
+0.82%
11.31B
+11.23%
11.15B
+28.76%
11.29B
+19.37%
10.78B
+17.7%
10.17B
+27.81%
8.66B
+29.95%
9.46B
+33.28%
9.15B
+57.16%
7.95B
+59.21%
6.66B
+55.98%
7.10B
+122.05%
Shareholders' Equity
26.54B
+86.97%
23.79B
+67.09%
18.27B
+34.74%
15.77B
+23.05%
14.19B
+31.75%
14.24B
+26.91%
13.56B
+22.58%
12.81B
+14.49%
10.77B
+1.15%
11.22B
+11.42%
11.06B
+29.48%
11.19B
+19.93%
10.65B
+18.61%
10.07B
+29.82%
8.54B
+32.59%
9.33B
+35.25%
8.98B
+59.16%
7.76B
+60.7%
6.44B
+57.45%
6.90B
+124.07%
Common Equity Attributable to Parent Shareholders
26.54B
+86.97%
23.79B
+67.09%
18.27B
+34.74%
15.77B
+23.05%
14.19B
+31.75%
14.24B
+26.91%
13.56B
+22.58%
12.81B
+14.49%
10.77B
+1.15%
11.22B
+11.42%
11.06B
+29.48%
11.19B
+19.93%
10.65B
+18.61%
10.07B
+29.82%
8.54B
+32.59%
9.33B
+35.25%
8.98B
+59.16%
7.76B
+60.7%
6.44B
+57.45%
6.90B
+124.07%
Minority Interest
--
-100%
57.50M
-28.75%
76.20M
+3.67%
82.00M
-3.76%
79.50M
-13.4%
80.70M
-7.24%
73.50M
-14.04%
85.20M
-18.47%
91.80M
-26.91%
87.00M
-9.19%
85.50M
-25.33%
104.50M
-20.35%
125.60M
-28.47%
95.80M
-51.4%
114.50M
-47.74%
131.20M
-34.6%
175.60M
-4.36%
197.10M
+16.56%
219.10M
+22.33%
200.60M
+69.43%
Total Liabilities & Equity
112.48B
+42.89%
114.94B
+52.02%
100.92B
+40.41%
89.39B
+39.79%
78.72B
+22.98%
75.61B
+30.55%
71.88B
+31.12%
63.94B
+20.28%
64.01B
+29.33%
57.92B
+22.03%
54.81B
+16.47%
53.16B
+13.31%
49.49B
+1.4%
47.46B
-1.51%
47.06B
-1.56%
46.92B
+0.17%
48.81B
+4.66%
48.19B
+9.65%
47.81B
+13.92%
46.84B
+13.95%
Net Debt
35.23B
+16.59%
32.59B
+18.09%
36.36B
+42.42%
35.30B
+49.4%
30.22B
+35.53%
27.60B
+56.17%
25.53B
+59.64%
23.63B
+55.28%
22.30B
+58.96%
17.67B
+34.44%
15.99B
+13.6%
15.21B
+9.14%
14.03B
+8.1%
13.15B
-0.86%
14.08B
+6.29%
13.94B
+5.99%
12.98B
+0.48%
13.26B
-0.24%
13.24B
-5%
13.15B
-14.88%
Working Capital
20.40B
+367.58%
21.93B
+225.33%
10.83B
+251.4%
11.19B
+69.83%
4.36B
-378.58%
6.74B
+568.22%
3.08B
+27.58%
6.59B
+37.27%
-1.57B
-274.74%
1.01B
-49.23%
2.42B
+61.69%
4.80B
+34.17%
896.30M
-73.64%
1.99B
-51.84%
1.50B
-32.13%
3.58B
-26.82%
3.40B
-31.74%
4.13B
-3.21%
2.20B
-15.08%
4.89B
+253.35%
