US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

Watchlist
  • 750.770
  • +4.030+0.54%
Close Apr 17 16:00 ET
  • 748.060
  • -2.710-0.36%
Post 19:59 ET
713.81BMarket Cap129.44P/E (TTM)

Eli Lilly and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.37%2.93B
32.37%2.93B
-9.05%2.49B
3.38%2.83B
42.87%3.67B
-43.41%2.21B
-43.41%2.21B
-28.32%2.74B
-16.34%2.74B
-15.83%2.57B
-Cash and cash equivalents
36.36%2.82B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
-45.87%2.07B
-30.91%2.62B
-18.54%2.62B
-18.09%2.46B
-Short-term investments
-24.65%109.1M
-24.65%109.1M
-9.30%113.1M
18.28%134.6M
13.11%123.4M
60.71%144.8M
60.71%144.8M
236.12%124.7M
122.27%113.8M
122.65%109.1M
Receivables
32.45%11.34B
32.45%11.34B
24.49%10.36B
19.54%9.17B
15.58%9.02B
5.31%8.56B
5.31%8.56B
18.50%8.32B
11.15%7.67B
17.23%7.81B
-Accounts receivable
31.82%9.09B
31.82%9.09B
21.62%8.17B
18.09%7.52B
19.04%7.53B
3.34%6.9B
3.34%6.9B
13.54%6.72B
9.18%6.36B
13.05%6.32B
-Other receivables
35.05%2.25B
35.05%2.25B
36.48%2.2B
26.56%1.66B
0.86%1.5B
14.34%1.66B
14.34%1.66B
44.91%1.61B
21.85%1.31B
39.16%1.48B
Inventory
33.95%5.77B
33.95%5.77B
27.94%4.9B
23.06%4.8B
16.74%4.54B
10.90%4.31B
10.90%4.31B
-1.95%3.83B
1.95%3.9B
6.34%3.89B
Prepaid assets
88.03%5.54B
88.03%5.54B
----
----
----
--2.95B
--2.95B
-10.12%2.74B
-14.86%2.81B
-16.58%2.7B
Other current assets
1,947.95%149.5M
1,947.95%149.5M
--5.25B
--4.53B
--3.58B
-99.71%7.3M
-99.71%7.3M
----
----
----
Total current assets
42.65%25.73B
42.65%25.73B
30.43%23.01B
24.64%21.33B
22.67%20.81B
-2.26%18.03B
-2.26%18.03B
-0.95%17.64B
-1.04%17.12B
2.17%16.96B
Non current assets
Net PPE
27.30%12.91B
27.30%12.91B
27.41%11.86B
23.54%11.28B
15.86%10.55B
12.90%10.14B
12.90%10.14B
4.38%9.31B
3.08%9.13B
5.48%9.1B
-Gross PPE
17.84%24.01B
17.84%24.01B
16.74%22.63B
13.83%21.91B
9.31%21.03B
7.47%20.38B
7.47%20.38B
2.66%19.39B
2.94%19.25B
5.29%19.24B
-Accumulated depreciation
-8.46%-11.1B
-8.46%-11.1B
-6.89%-10.77B
-5.06%-10.63B
-3.43%-10.49B
-2.57%-10.23B
-2.57%-10.23B
-1.12%-10.07B
-2.82%-10.12B
-5.13%-10.14B
Goodwill and other intangible assets
5.02%11.85B
5.02%11.85B
-1.35%10.87B
-3.57%10.98B
-1.88%11.16B
-2.63%11.28B
-2.63%11.28B
-6.42%11.02B
-4.04%11.39B
-4.94%11.37B
-Goodwill
21.28%4.94B
21.28%4.94B
4.97%4.09B
4.81%4.08B
4.65%4.07B
4.65%4.07B
4.65%4.07B
0.19%3.89B
0.20%3.89B
0.38%3.89B
-Other intangible assets
-4.16%6.91B
-4.16%6.91B
-4.81%6.78B
-7.93%6.9B
-5.28%7.09B
-6.31%7.21B
-6.31%7.21B
-9.68%7.12B
-6.11%7.5B
-7.49%7.48B
Investments and advances
5.18%3.05B
5.18%3.05B
4.55%2.69B
6.10%2.75B
0.85%2.75B
-9.67%2.9B
-9.67%2.9B
-23.16%2.57B
-25.55%2.59B
-15.63%2.73B
Non current deferred assets
96.12%5.48B
96.12%5.48B
91.87%4.57B
60.46%3.81B
38.21%3.41B
12.20%2.79B
12.20%2.79B
-9.19%2.38B
-11.33%2.37B
-6.98%2.46B
Other non current assets
15.05%4.99B
15.05%4.99B
8.29%4.91B
4.47%4.67B
4.73%4.49B
6.23%4.34B
6.23%4.34B
22.24%4.54B
22.89%4.47B
14.09%4.29B
Total non current assets
21.69%38.28B
21.69%38.28B
17.06%34.91B
11.80%33.48B
8.00%32.35B
3.63%31.46B
3.63%31.46B
-1.83%29.82B
-1.85%29.95B
-0.92%29.95B
Total assets
29.33%64.01B
29.33%64.01B
22.03%57.92B
16.47%54.81B
13.31%53.16B
1.40%49.49B
1.40%49.49B
-1.51%47.46B
-1.56%47.06B
0.17%46.92B
Liabilities
Current liabilities
Payables
27.82%3.77B
27.82%3.77B
86.28%4.41B
77.06%4.72B
74.45%3.54B
9.87%2.95B
9.87%2.95B
33.81%2.37B
-7.95%2.67B
-16.44%2.03B
-accounts payable
34.61%2.6B
34.61%2.6B
44.67%2.44B
49.11%2.47B
40.65%2.02B
15.56%1.93B
15.56%1.93B
7.43%1.68B
3.85%1.66B
-12.58%1.43B
-Total tax payable
----
----
188.43%1.98B
874.57%1.23B
155.44%1.53B
----
----
236.90%685.6M
-76.11%126.6M
-24.42%598.3M
-Dividends payable
14.94%1.17B
14.94%1.17B
--0
15.19%1.02B
--0
14.87%1.02B
14.87%1.02B
--0
14.45%882.2M
--0
Current accrued expenses
33.07%11.69B
33.07%11.69B
34.47%11.52B
30.01%10.39B
40.79%9.53B
28.31%8.78B
28.31%8.78B
19.24%8.57B
13.58%7.99B
16.27%6.77B
Current debt and capital lease obligation
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
-99.77%3.1M
-2.42%1.5B
-2.42%1.5B
11.62%1.74B
19.30%2.12B
27,571.43%1.36B
-Current debt
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
-99.77%3.1M
-2.42%1.5B
-2.42%1.5B
11.62%1.74B
19.30%2.12B
27,571.43%1.36B
Other current liabilities
15.32%3.28B
15.32%3.28B
30.12%2.59B
13.38%2.27B
-13.53%2.19B
-6.01%2.85B
-6.01%2.85B
-14.60%1.99B
-23.67%2B
-9.62%2.54B
Current liabilities
59.25%27.29B
59.25%27.29B
40.54%22B
21.09%18.92B
19.60%16.01B
13.85%17.14B
13.85%17.14B
14.40%15.65B
3.49%15.62B
14.27%13.39B
Non current liabilities
Long term debt and capital lease obligation
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
24.60%18.88B
-3.97%14.74B
-3.97%14.74B
-8.88%14.14B
-0.30%14.69B
-6.46%15.15B
-Long term debt
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
24.60%18.88B
-3.97%14.74B
-3.97%14.74B
-8.88%14.14B
-0.30%14.69B
-6.46%15.15B
Non current deferred liabilities
----
----
----
----
----
----
----
-89.47%171.9M
-53.56%862.5M
-41.56%1.29B
Employee benefits
10.24%1.44B
10.24%1.44B
-28.41%1.31B
-30.70%1.31B
-32.33%1.31B
-33.21%1.31B
-33.21%1.31B
-52.76%1.83B
-51.80%1.89B
-51.12%1.94B
Other non current liabilities
22.84%2.24B
22.84%2.24B
2.87%1.91B
9.46%1.95B
6.34%1.82B
10.93%1.82B
10.93%1.82B
5.96%1.85B
-1.04%1.78B
-1.35%1.71B
Total non current liabilities
19.81%25.85B
19.81%25.85B
13.71%24.61B
8.63%24.75B
7.42%25.86B
-12.29%21.58B
-12.29%21.58B
-18.49%21.64B
-12.55%22.78B
-14.11%24.07B
Total liabilities
37.27%53.14B
37.27%53.14B
24.97%46.61B
13.70%43.66B
11.78%41.87B
-2.36%38.71B
-2.36%38.71B
-7.30%37.3B
-6.66%38.4B
-5.74%37.46B
Shareholders'equity
Share capital
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.10%593.5M
-0.37%594.1M
-0.37%594.1M
-0.69%594.1M
-0.67%594.1M
-0.93%594.1M
-common stock
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.10%593.5M
-0.37%594.1M
-0.37%594.1M
-0.69%594.1M
-0.67%594.1M
-0.93%594.1M
Retained earnings
2.69%10.31B
2.69%10.31B
3.03%10.31B
21.18%10.37B
13.55%10.64B
12.10%10.04B
12.10%10.04B
3.81%10.01B
0.30%8.56B
2.05%9.37B
Paid-in capital
4.75%7.25B
4.75%7.25B
4.85%7.16B
3.00%6.95B
2.06%6.79B
1.29%6.92B
1.29%6.92B
1.05%6.83B
1.15%6.75B
1.17%6.66B
Less: Treasury stock
-12.48%44.2M
-12.48%44.2M
-10.89%45M
-10.89%45M
-10.89%45M
-4.17%50.5M
-4.17%50.5M
-4.17%50.5M
-4.17%50.5M
-4.17%50.5M
Gains losses not affecting retained earnings
-12.55%-4.33B
-12.55%-4.33B
11.89%-3.78B
11.64%-3.79B
10.60%-3.78B
11.48%-3.84B
11.48%-3.84B
30.41%-4.3B
31.80%-4.29B
33.93%-4.23B
Other equity interest
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
Total stockholders'equity
1.15%10.77B
1.15%10.77B
11.42%11.22B
29.48%11.06B
19.93%11.19B
18.61%10.65B
18.61%10.65B
29.82%10.07B
32.59%8.54B
35.25%9.33B
Noncontrolling interests
-26.91%91.8M
-26.91%91.8M
-9.19%87M
-25.33%85.5M
-20.35%104.5M
-28.47%125.6M
-28.47%125.6M
-51.40%95.8M
-47.74%114.5M
-34.60%131.2M
Total equity
0.82%10.86B
0.82%10.86B
11.23%11.31B
28.76%11.15B
19.37%11.29B
17.70%10.78B
17.70%10.78B
27.81%10.17B
29.95%8.66B
33.28%9.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.37%2.93B32.37%2.93B-9.05%2.49B3.38%2.83B42.87%3.67B-43.41%2.21B-43.41%2.21B-28.32%2.74B-16.34%2.74B-15.83%2.57B
-Cash and cash equivalents 36.36%2.82B36.36%2.82B-9.04%2.38B2.73%2.69B44.19%3.55B-45.87%2.07B-45.87%2.07B-30.91%2.62B-18.54%2.62B-18.09%2.46B
-Short-term investments -24.65%109.1M-24.65%109.1M-9.30%113.1M18.28%134.6M13.11%123.4M60.71%144.8M60.71%144.8M236.12%124.7M122.27%113.8M122.65%109.1M
Receivables 32.45%11.34B32.45%11.34B24.49%10.36B19.54%9.17B15.58%9.02B5.31%8.56B5.31%8.56B18.50%8.32B11.15%7.67B17.23%7.81B
-Accounts receivable 31.82%9.09B31.82%9.09B21.62%8.17B18.09%7.52B19.04%7.53B3.34%6.9B3.34%6.9B13.54%6.72B9.18%6.36B13.05%6.32B
-Other receivables 35.05%2.25B35.05%2.25B36.48%2.2B26.56%1.66B0.86%1.5B14.34%1.66B14.34%1.66B44.91%1.61B21.85%1.31B39.16%1.48B
Inventory 33.95%5.77B33.95%5.77B27.94%4.9B23.06%4.8B16.74%4.54B10.90%4.31B10.90%4.31B-1.95%3.83B1.95%3.9B6.34%3.89B
Prepaid assets 88.03%5.54B88.03%5.54B--------------2.95B--2.95B-10.12%2.74B-14.86%2.81B-16.58%2.7B
Other current assets 1,947.95%149.5M1,947.95%149.5M--5.25B--4.53B--3.58B-99.71%7.3M-99.71%7.3M------------
Total current assets 42.65%25.73B42.65%25.73B30.43%23.01B24.64%21.33B22.67%20.81B-2.26%18.03B-2.26%18.03B-0.95%17.64B-1.04%17.12B2.17%16.96B
Non current assets
Net PPE 27.30%12.91B27.30%12.91B27.41%11.86B23.54%11.28B15.86%10.55B12.90%10.14B12.90%10.14B4.38%9.31B3.08%9.13B5.48%9.1B
-Gross PPE 17.84%24.01B17.84%24.01B16.74%22.63B13.83%21.91B9.31%21.03B7.47%20.38B7.47%20.38B2.66%19.39B2.94%19.25B5.29%19.24B
-Accumulated depreciation -8.46%-11.1B-8.46%-11.1B-6.89%-10.77B-5.06%-10.63B-3.43%-10.49B-2.57%-10.23B-2.57%-10.23B-1.12%-10.07B-2.82%-10.12B-5.13%-10.14B
Goodwill and other intangible assets 5.02%11.85B5.02%11.85B-1.35%10.87B-3.57%10.98B-1.88%11.16B-2.63%11.28B-2.63%11.28B-6.42%11.02B-4.04%11.39B-4.94%11.37B
-Goodwill 21.28%4.94B21.28%4.94B4.97%4.09B4.81%4.08B4.65%4.07B4.65%4.07B4.65%4.07B0.19%3.89B0.20%3.89B0.38%3.89B
-Other intangible assets -4.16%6.91B-4.16%6.91B-4.81%6.78B-7.93%6.9B-5.28%7.09B-6.31%7.21B-6.31%7.21B-9.68%7.12B-6.11%7.5B-7.49%7.48B
Investments and advances 5.18%3.05B5.18%3.05B4.55%2.69B6.10%2.75B0.85%2.75B-9.67%2.9B-9.67%2.9B-23.16%2.57B-25.55%2.59B-15.63%2.73B
Non current deferred assets 96.12%5.48B96.12%5.48B91.87%4.57B60.46%3.81B38.21%3.41B12.20%2.79B12.20%2.79B-9.19%2.38B-11.33%2.37B-6.98%2.46B
Other non current assets 15.05%4.99B15.05%4.99B8.29%4.91B4.47%4.67B4.73%4.49B6.23%4.34B6.23%4.34B22.24%4.54B22.89%4.47B14.09%4.29B
Total non current assets 21.69%38.28B21.69%38.28B17.06%34.91B11.80%33.48B8.00%32.35B3.63%31.46B3.63%31.46B-1.83%29.82B-1.85%29.95B-0.92%29.95B
Total assets 29.33%64.01B29.33%64.01B22.03%57.92B16.47%54.81B13.31%53.16B1.40%49.49B1.40%49.49B-1.51%47.46B-1.56%47.06B0.17%46.92B
Liabilities
Current liabilities
Payables 27.82%3.77B27.82%3.77B86.28%4.41B77.06%4.72B74.45%3.54B9.87%2.95B9.87%2.95B33.81%2.37B-7.95%2.67B-16.44%2.03B
-accounts payable 34.61%2.6B34.61%2.6B44.67%2.44B49.11%2.47B40.65%2.02B15.56%1.93B15.56%1.93B7.43%1.68B3.85%1.66B-12.58%1.43B
-Total tax payable --------188.43%1.98B874.57%1.23B155.44%1.53B--------236.90%685.6M-76.11%126.6M-24.42%598.3M
-Dividends payable 14.94%1.17B14.94%1.17B--015.19%1.02B--014.87%1.02B14.87%1.02B--014.45%882.2M--0
Current accrued expenses 33.07%11.69B33.07%11.69B34.47%11.52B30.01%10.39B40.79%9.53B28.31%8.78B28.31%8.78B19.24%8.57B13.58%7.99B16.27%6.77B
Current debt and capital lease obligation 359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M-99.77%3.1M-2.42%1.5B-2.42%1.5B11.62%1.74B19.30%2.12B27,571.43%1.36B
-Current debt 359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M-99.77%3.1M-2.42%1.5B-2.42%1.5B11.62%1.74B19.30%2.12B27,571.43%1.36B
Other current liabilities 15.32%3.28B15.32%3.28B30.12%2.59B13.38%2.27B-13.53%2.19B-6.01%2.85B-6.01%2.85B-14.60%1.99B-23.67%2B-9.62%2.54B
Current liabilities 59.25%27.29B59.25%27.29B40.54%22B21.09%18.92B19.60%16.01B13.85%17.14B13.85%17.14B14.40%15.65B3.49%15.62B14.27%13.39B
Non current liabilities
Long term debt and capital lease obligation 24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B-3.97%14.74B-3.97%14.74B-8.88%14.14B-0.30%14.69B-6.46%15.15B
-Long term debt 24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B-3.97%14.74B-3.97%14.74B-8.88%14.14B-0.30%14.69B-6.46%15.15B
Non current deferred liabilities -----------------------------89.47%171.9M-53.56%862.5M-41.56%1.29B
Employee benefits 10.24%1.44B10.24%1.44B-28.41%1.31B-30.70%1.31B-32.33%1.31B-33.21%1.31B-33.21%1.31B-52.76%1.83B-51.80%1.89B-51.12%1.94B
Other non current liabilities 22.84%2.24B22.84%2.24B2.87%1.91B9.46%1.95B6.34%1.82B10.93%1.82B10.93%1.82B5.96%1.85B-1.04%1.78B-1.35%1.71B
Total non current liabilities 19.81%25.85B19.81%25.85B13.71%24.61B8.63%24.75B7.42%25.86B-12.29%21.58B-12.29%21.58B-18.49%21.64B-12.55%22.78B-14.11%24.07B
Total liabilities 37.27%53.14B37.27%53.14B24.97%46.61B13.70%43.66B11.78%41.87B-2.36%38.71B-2.36%38.71B-7.30%37.3B-6.66%38.4B-5.74%37.46B
Shareholders'equity
Share capital -0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.10%593.5M-0.37%594.1M-0.37%594.1M-0.69%594.1M-0.67%594.1M-0.93%594.1M
-common stock -0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.10%593.5M-0.37%594.1M-0.37%594.1M-0.69%594.1M-0.67%594.1M-0.93%594.1M
Retained earnings 2.69%10.31B2.69%10.31B3.03%10.31B21.18%10.37B13.55%10.64B12.10%10.04B12.10%10.04B3.81%10.01B0.30%8.56B2.05%9.37B
Paid-in capital 4.75%7.25B4.75%7.25B4.85%7.16B3.00%6.95B2.06%6.79B1.29%6.92B1.29%6.92B1.05%6.83B1.15%6.75B1.17%6.66B
Less: Treasury stock -12.48%44.2M-12.48%44.2M-10.89%45M-10.89%45M-10.89%45M-4.17%50.5M-4.17%50.5M-4.17%50.5M-4.17%50.5M-4.17%50.5M
Gains losses not affecting retained earnings -12.55%-4.33B-12.55%-4.33B11.89%-3.78B11.64%-3.79B10.60%-3.78B11.48%-3.84B11.48%-3.84B30.41%-4.3B31.80%-4.29B33.93%-4.23B
Other equity interest 0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B
Total stockholders'equity 1.15%10.77B1.15%10.77B11.42%11.22B29.48%11.06B19.93%11.19B18.61%10.65B18.61%10.65B29.82%10.07B32.59%8.54B35.25%9.33B
Noncontrolling interests -26.91%91.8M-26.91%91.8M-9.19%87M-25.33%85.5M-20.35%104.5M-28.47%125.6M-28.47%125.6M-51.40%95.8M-47.74%114.5M-34.60%131.2M
Total equity 0.82%10.86B0.82%10.86B11.23%11.31B28.76%11.15B19.37%11.29B17.70%10.78B17.70%10.78B27.81%10.17B29.95%8.66B33.28%9.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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