ELI LILLY AND COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
ELI LILLY AND COMPANY (LLY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $10.19 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-12
- ELI LILLY AND COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $10.19B, a 290.46% increase from fiscal 2024.
- ELI LILLY AND COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $2.61B, a 38.96% decline from fiscal 2023.
- ELI LILLY AND COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $4.27B, a 152.60% increase from fiscal 2022.
- ELI LILLY AND COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.69B.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $10.19B 10-K · filed 2026-02-12 | |
| 2024-12-31 | $2.61B 10-K · filed 2026-02-12 | $2.61B 10-K · filed 2025-02-19 |
| 2023-12-31 | $4.27B 10-K · filed 2026-02-12 | $4.27B 10-K · filed 2024-02-21 |
| 2022-12-31 | $1.69B 10-K · filed 2025-02-19 | $1.33B 10-K · filed 2023-02-22 |
| 2021-12-31 | -$1.01B 10-K · filed 2024-02-21 | -$664.10M 10-K · filed 2022-02-23 |
| 2020-12-31 | $1.27B 10-K · filed 2023-02-22 | |
| 2019-12-31 | -$477.70M 10-K · filed 2022-02-23 | |
| 2018-12-31 | -$284.50M 10-K · filed 2021-02-17 | |
| 2017-12-31 | $916.30M 10-K · filed 2020-02-19 | |
| 2016-12-31 | $1.12B 8-K · filed 2019-10-24 | $819.00M 10-K · filed 2017-02-21 |
| 2015-12-31 | $207.90M 10-K · filed 2018-02-20 | $461.60M 10-K · filed 2016-02-19 |
| 2014-12-31 | -$809.00M 10-K · filed 2017-02-21 | -$260.70M 10-K · filed 2015-02-19 |
| 2013-12-31 | -$70.30M 10-K · filed 2016-02-19 | |
| 2012-12-31 | -$336.10M 10-K · filed 2015-02-19 | |
| 2011-12-31 | $591.40M 10-K · filed 2014-02-19 | |
| 2010-12-31 | -$363.90M 10-K · filed 2013-02-21 | |
| 2009-12-31 | -$200.10M 10-K · filed 2012-02-24 | $200.10M 10-K · filed 2010-02-22 |
| 2008-12-31 | -$1.61B 10-K · filed 2011-02-22 | $1.61B 10-K · filed 2010-02-22 |
| 2007-12-31 | -$990.40M 10-K · filed 2010-02-22 |
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