US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

Watchlist
  • 828.300
  • +7.960+0.97%
Trading Jun 3 10:22 ET
787.22BMarket Cap121.99P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.52%2.59B
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
-Cash and cash equivalents
-30.62%2.46B
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
-Short-term investments
2.19%126.1M
-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
Receivables
10.99%10.01B
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
-Accounts receivable
4.78%7.89B
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
-Other receivables
42.25%2.13B
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
Inventory
34.26%6.1B
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
Prepaid assets
--6.35B
88.03%5.54B
88.03%5.54B
----
----
----
--2.95B
--2.95B
-10.12%2.74B
-14.86%2.81B
Other current assets
-96.12%138.6M
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
21.03%25.19B
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
Non current assets
Net PPE
29.18%13.62B
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
-Gross PPE
18.19%24.86B
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
-Accumulated depreciation
-7.14%-11.24B
-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
Goodwill and other intangible assets
4.85%11.7B
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
-Goodwill
21.27%4.94B
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
-Other intangible assets
-4.58%6.76B
-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
Investments and advances
12.23%3.09B
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
Non current deferred assets
65.38%5.63B
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
Other non current assets
4.90%4.71B
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
Total non current assets
19.79%38.75B
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
Total assets
20.28%63.94B
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
Liabilities
Current liabilities
Payables
-30.20%2.47B
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
-accounts payable
22.71%2.47B
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
-Total tax payable
----
----
----
188.43%1.98B
874.57%1.23B
155.44%1.53B
----
----
236.90%685.6M
-76.11%126.6M
-Dividends payable
--0
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
Current accrued expenses
-1.05%9.43B
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
Current debt and capital lease obligation
53,174.19%1.65B
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
-Current debt
53,174.19%1.65B
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
Other current liabilities
91.43%4.2B
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
Current liabilities
16.17%18.6B
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
Non current liabilities
Long term debt and capital lease obligation
30.08%24.56B
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
-Long term debt
30.08%24.56B
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
Non current deferred liabilities
----
----
----
----
----
----
----
----
-89.47%171.9M
-53.56%862.5M
Employee benefits
8.75%1.43B
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
Other non current liabilities
24.60%2.27B
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
Total non current liabilities
25.48%32.45B
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
Total liabilities
21.92%51.05B
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
Shareholders'equity
Share capital
0.12%594.2M
-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
-common stock
0.12%594.2M
-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
Retained earnings
18.00%12.55B
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
Paid-in capital
3.19%7.01B
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
Less: Treasury stock
-27.33%32.7M
-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
Gains losses not affecting retained earnings
-13.82%-4.3B
-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
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
14.49%12.81B
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
Noncontrolling interests
-18.47%85.2M
-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
Total equity
14.19%12.9B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.52%2.59B32.37%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
-Cash and cash equivalents -30.62%2.46B36.36%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
-Short-term investments 2.19%126.1M-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%113.8M
Receivables 10.99%10.01B32.45%11.34B32.45%11.34B24.49%10.36B19.54%9.17B15.58%9.02B5.31%8.56B5.31%8.56B18.50%8.32B11.15%7.67B
-Accounts receivable 4.78%7.89B31.82%9.09B31.82%9.09B21.62%8.17B18.09%7.52B19.04%7.53B3.34%6.9B3.34%6.9B13.54%6.72B9.18%6.36B
-Other receivables 42.25%2.13B35.05%2.25B35.05%2.25B36.48%2.2B26.56%1.66B0.86%1.5B14.34%1.66B14.34%1.66B44.91%1.61B21.85%1.31B
Inventory 34.26%6.1B33.95%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%3.9B
Prepaid assets --6.35B88.03%5.54B88.03%5.54B--------------2.95B--2.95B-10.12%2.74B-14.86%2.81B
Other current assets -96.12%138.6M1,947.95%149.5M1,947.95%149.5M--5.25B--4.53B--3.58B-99.71%7.3M-99.71%7.3M--------
Total current assets 21.03%25.19B42.65%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%17.12B
Non current assets
Net PPE 29.18%13.62B27.30%12.91B27.30%12.91B27.41%11.86B23.54%11.28B15.86%10.55B12.90%10.14B12.90%10.14B4.38%9.31B3.08%9.13B
-Gross PPE 18.19%24.86B17.84%24.01B17.84%24.01B16.74%22.63B13.83%21.91B9.31%21.03B7.47%20.38B7.47%20.38B2.66%19.39B2.94%19.25B
-Accumulated depreciation -7.14%-11.24B-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
Goodwill and other intangible assets 4.85%11.7B5.02%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
-Goodwill 21.27%4.94B21.28%4.94B21.28%4.94B4.97%4.09B4.81%4.08B4.65%4.07B4.65%4.07B4.65%4.07B0.19%3.89B0.20%3.89B
-Other intangible assets -4.58%6.76B-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
Investments and advances 12.23%3.09B5.18%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
Non current deferred assets 65.38%5.63B96.12%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
Other non current assets 4.90%4.71B15.05%4.99B15.05%4.99B8.29%4.91B4.47%4.67B4.73%4.49B6.23%4.34B6.23%4.34B22.24%4.54B22.89%4.47B
Total non current assets 19.79%38.75B21.69%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
Total assets 20.28%63.94B29.33%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%47.06B
Liabilities
Current liabilities
Payables -30.20%2.47B27.82%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
-accounts payable 22.71%2.47B34.61%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
-Total tax payable ------------188.43%1.98B874.57%1.23B155.44%1.53B--------236.90%685.6M-76.11%126.6M
-Dividends payable --014.94%1.17B14.94%1.17B--015.19%1.02B--014.87%1.02B14.87%1.02B--014.45%882.2M
Current accrued expenses -1.05%9.43B33.07%11.69B33.07%11.69B34.47%11.52B30.01%10.39B40.79%9.53B28.31%8.78B28.31%8.78B19.24%8.57B13.58%7.99B
Current debt and capital lease obligation 53,174.19%1.65B359.96%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%2.12B
-Current debt 53,174.19%1.65B359.96%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%2.12B
Other current liabilities 91.43%4.2B15.32%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
Current liabilities 16.17%18.6B59.25%27.29B59.25%27.29B40.54%22B21.09%18.92B19.60%16.01B13.85%17.14B13.85%17.14B14.40%15.65B3.49%15.62B
Non current liabilities
Long term debt and capital lease obligation 30.08%24.56B24.31%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
-Long term debt 30.08%24.56B24.31%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
Non current deferred liabilities ---------------------------------89.47%171.9M-53.56%862.5M
Employee benefits 8.75%1.43B10.24%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
Other non current liabilities 24.60%2.27B22.84%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
Total non current liabilities 25.48%32.45B19.81%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
Total liabilities 21.92%51.05B37.27%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
Shareholders'equity
Share capital 0.12%594.2M-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
-common stock 0.12%594.2M-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
Retained earnings 18.00%12.55B2.69%10.31B2.69%10.31B3.03%10.31B21.18%10.37B13.55%10.64B12.10%10.04B12.10%10.04B3.81%10.01B0.30%8.56B
Paid-in capital 3.19%7.01B4.75%7.25B4.75%7.25B4.85%7.16B3.00%6.95B2.06%6.79B1.29%6.92B1.29%6.92B1.05%6.83B1.15%6.75B
Less: Treasury stock -27.33%32.7M-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
Gains losses not affecting retained earnings -13.82%-4.3B-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%-4.29B
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 14.49%12.81B1.15%10.77B1.15%10.77B11.42%11.22B29.48%11.06B19.93%11.19B18.61%10.65B18.61%10.65B29.82%10.07B32.59%8.54B
Noncontrolling interests -18.47%85.2M-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
Total equity 14.19%12.9B0.82%10.86B0.82%10.86B11.23%11.31B28.76%11.15B19.37%11.29B17.70%10.78B17.70%10.78B27.81%10.17B29.95%8.66B
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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