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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 3,666.4 $ 3,871.6
Short-term investments 785.4 955.4
Accounts receivable, net of allowances of $44.3 (2015) and $55.0 (2014) 3,513.0 3,234.6
Other receivables 558.6 566.7
Inventories 3,445.8 2,740.0
Prepaid expenses and other 604.4 560.0
Total current assets 12,573.6 11,928.3
Other Assets    
Restricted cash 0.0 5,405.6
Investments 3,646.6 4,568.9
Goodwill 4,039.9 1,758.1
Other intangibles, net 5,034.8 2,884.2
Sundry 2,220.5 1,798.6
Total other assets 14,941.8 16,415.4
Property and equipment, net 8,053.5 7,963.9
Total assets 35,568.9 36,307.6
Current Liabilities    
Short-term borrowings and current maturities of long-term debt 6.1 2,688.7
Accounts payable 1,338.2 1,128.1
Employee compensation 967.0 759.0
Sales rebates and discounts 2,560.1 2,068.8
Dividends payable 539.0 530.3
Income taxes payable 358.9 93.5
Other current liabilities 2,460.3 2,472.6
Total current liabilities 8,229.6 9,741.0
Other Liabilities    
Long-term debt 7,972.4 5,332.8
Accrued retirement benefits 2,160.3 2,562.9
Long-term income taxes payable 868.9 998.5
Other noncurrent liabilities 1,747.4 2,284.3
Total other liabilities 12,749.0 11,178.5
Eli Lilly and Company Shareholders' Equity    
Common stock 691.3 694.6
Additional paid-in capital 5,552.1 5,292.3
Retained earnings 16,011.8 16,482.7
Employee benefit trust (3,013.2) (3,013.2)
Accumulated other comprehensive loss (4,580.7) (3,991.8)
Cost of common stock in treasury (90.0) (91.4)
Total Eli Lilly and Company shareholders' equity 14,571.3 15,373.2
Noncontrolling interests 19.0 14.9
Total equity 14,590.3 15,388.1
Total liabilities and equity $ 35,568.9 $ 36,307.6