ELI LILLY AND COMPANY Debt Securities, Available-for-sale
ELI LILLY AND COMPANY (LLY) had Debt Securities, Available-for-sale of $356.00 million as of 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2025-10-30
- 2025-09-30: Debt Securities, Available-for-sale $356.00M.
- 2025-06-30: Debt Securities, Available-for-sale $673.10M.
- 2025-03-31: Debt Securities, Available-for-sale $688.60M.
- 2024-12-31: Debt Securities, Available-for-sale $668.80M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2025-09-30 | $356.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $673.10M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $688.60M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $668.80M 10-K · filed 2025-02-19 |
| 2024-09-30 | $685.20M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $653.80M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $650.20M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $657.20M 10-K · filed 2024-02-21 |
| 2023-09-30 | $628.30M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $663.60M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $648.10M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $646.30M 10-K · filed 2023-02-22 |
| 2022-09-30 | $622.20M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $553.40M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $567.10M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $581.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $501.60M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $502.90M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $443.70M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $360.30M 10-K · filed 2021-02-17 |
| 2020-09-30 | $361.20M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $357.60M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $517.80M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $570.60M 10-K · filed 2020-02-19 |
| 2019-09-30 | $645.60M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $698.30M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $935.70M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $943.00M 8-K · filed 2019-10-24 |
| 2018-09-30 | $985.10M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $1.05B 10-Q · filed 2018-07-25 |
| 2018-03-31 | $6.05B 10-Q · filed 2018-04-27 |
| 2017-12-31 | $6.17B 10-K · filed 2018-02-20 |
| 2017-09-30 | $8.34B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $7.05B 10-Q · filed 2017-07-28 |
| 2017-03-31 | $5.12B 10-Q · filed 2017-05-01 |
| 2016-12-31 | $5.52B 10-K · filed 2017-02-21 |
| 2016-09-30 | $4.86B 10-Q · filed 2016-10-28 |
| 2016-06-30 | $4.37B 10-Q · filed 2016-07-28 |
| 2016-03-31 | $3.63B 10-Q · filed 2016-04-29 |
| 2015-12-31 | $3.63B 10-K · filed 2016-02-19 |
| 2015-09-30 | $4.46B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $4.20B 10-Q · filed 2015-07-30 |
| 2015-03-31 | $4.86B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $4.87B 10-K · filed 2015-02-19 |
| 2014-09-30 | $8.48B 10-Q · filed 2014-10-29 |
| 2014-06-30 | $7.40B 10-Q · filed 2014-07-28 |
| 2014-03-31 | $7.83B 10-Q · filed 2014-04-28 |
| 2013-12-31 | $8.40B 10-K · filed 2014-02-19 |
| 2013-09-30 | $7.60B 10-Q · filed 2013-10-30 |
| 2013-06-30 | $6.94B 10-Q · filed 2013-07-26 |
| 2013-03-31 | $5.99B 10-Q · filed 2013-04-26 |
| 2012-12-31 | $7.57B 10-K · filed 2013-02-21 |
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