ELI LILLY & Co financial data

Symbol
LLY on NYSE
Industry
Pharmaceutical Preparations
Location
Lilly Corporate Ctr, Drop Code 1094, Indianapolis, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Former names
LILLY ELI & CO (to 10/25/2019), LILLY ELI & CO ET AL (to 10/14/1994)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.95%
Quick Ratio 24.9 % -3.46%
Return On Equity 53.1 % -4.5%
Return On Assets 10.2 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 950M shares +0.12%
Entity Public Float 398B USD +45.2%
Common Stock, Value, Issued 594M USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 901M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 904M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.9B USD +29.8%
Research and Development Expense 8.14B USD +16.4%
Nonoperating Income (Expense) 88.1M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.56B USD +20.4%
Income Tax Expense (Benefit) 1.42B USD +139%
Net Income (Loss) Attributable to Parent 6.14B USD +7.94%
Earnings Per Share, Basic 6.82 USD/shares +8.08%
Earnings Per Share, Diluted 6.79 USD/shares +7.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46B USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.89B USD +4.78%
Inventory, Net 6.1B USD +34.3%
Other Assets, Current 139M USD
Assets, Current 25.2B USD +21%
Deferred Income Tax Assets, Net 5.63B USD +65.4%
Property, Plant and Equipment, Net 13.6B USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 6.76B USD -4.58%
Goodwill 4.94B USD +21.3%
Other Assets, Noncurrent 4.71B USD +4.9%
Assets 63.9B USD +20.3%
Accounts Payable, Current 2.47B USD +22.7%
Employee-related Liabilities, Current 844M USD +14.1%
Liabilities, Current 18.6B USD +16.2%
Accrued Income Taxes, Noncurrent 4.19B USD +9.04%
Deferred Income Tax Liabilities, Net 87.3M USD -95%
Other Liabilities, Noncurrent 2.27B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.3B USD -13.8%
Retained Earnings (Accumulated Deficit) 12.6B USD +18%
Stockholders' Equity Attributable to Parent 12.8B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +14.2%
Liabilities and Equity 63.9B USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.17B USD -32.6%
Net Cash Provided by (Used in) Financing Activities -311M USD -176%
Net Cash Provided by (Used in) Investing Activities -1.18B USD -71%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 950M shares -0.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -358M USD -124%
Interest Paid, Excluding Capitalized Interest, Operating Activities 404M USD +24.9%
Deferred Tax Assets, Valuation Allowance 914M USD +17.9%
Deferred Tax Assets, Gross 10.3B USD +27.9%
Operating Lease, Liability 1.11B USD +52.1%
Depreciation 902M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.62B USD -8.45%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD +69.1%
Property, Plant and Equipment, Gross 24B USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 180M USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 197M USD +27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -2.34B USD -7.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 285M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154M USD +33.7%
Deferred Tax Assets, Operating Loss Carryforwards 527M USD -15.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.37B USD -18.9%
Current Income Tax Expense (Benefit) 3.66B USD +33.1%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.4B USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 138M USD +43.8%
Operating Lease, Payments 171M USD +14.2%
Current State and Local Tax Expense (Benefit) 24.3M USD -46.6%
Current Federal Tax Expense (Benefit) 3.02B USD +40.1%
Amortization of Intangible Assets 506M USD -12.8%
Depreciation, Depletion and Amortization 401M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 9.4B USD +29%
Share-based Payment Arrangement, Expense 629M USD +69.4%
Deferred State and Local Income Tax Expense (Benefit) -6.2M USD +94.6%
Interest Expense 563M USD +61%