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ELI LILLY AND COMPANY (LLY) Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

ELI LILLY AND COMPANY Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

ELI LILLY AND COMPANY (LLY) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $878.00 million as of 2025-09-30, per its 10-Q filed 2025-10-30.

Financial Statements › Notes

us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2025-10-30

  • 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $878.00M.
  • 2025-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $835.00M.
  • 2025-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $868.00M.
  • 2024-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $899.00M.
Period endFair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
2025-09-30$878.00M
10-Q · filed 2025-10-30
2025-06-30$835.00M
10-Q · filed 2025-08-07
2025-03-31$868.00M
10-Q · filed 2025-05-01
2024-12-31$899.00M
10-K · filed 2025-02-19
2024-09-30$925.00M
10-Q · filed 2024-10-30
2024-06-30$900.00M
10-Q · filed 2024-08-08
2024-03-31$880.00M
10-Q · filed 2024-04-30
2023-12-31$930.00M
10-K · filed 2024-02-21
2023-09-30$915.00M
10-Q · filed 2023-11-02
2023-06-30$925.00M
10-Q · filed 2023-08-08
2023-03-31$950.00M
10-Q · filed 2023-04-27
2022-12-31$957.00M
10-K · filed 2023-02-22
2022-09-30$854.00M
10-Q · filed 2022-11-01
2022-06-30$980.00M
10-Q · filed 2022-08-04
2022-03-31$843.00M
10-Q · filed 2022-04-29
2021-12-31$828.00M
10-K · filed 2022-02-23
2021-09-30$781.00M
10-Q · filed 2021-10-27
2021-06-30$758.00M
10-Q · filed 2021-08-03
2021-03-31$736.00M
10-Q · filed 2021-04-30
2020-12-31$687.00M
10-K · filed 2021-02-17
2020-09-30$615.00M
10-Q · filed 2020-10-28

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