ELI LILLY & Co financial data

Symbol
LLY on NYSE
Industry
Pharmaceutical Preparations
Location
Lilly Corporate Ctr, Drop Code 1094, Indianapolis, IN
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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -4.63%
Quick Ratio 24.5 % -5.19%
Return On Equity 60.3 % +0.67%
Return On Assets 11.4 % -10.2%

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 +0.1%
Weighted Average Number of Shares Outstanding, Basic 901M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 904M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.9B USD +31.9%
Research and Development Expense 8.14B USD +16.4%
Nonoperating Income (Expense) -72.7M USD -149%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.99B USD +23.5%
Income Tax Expense (Benefit) 1.65B USD +110%
Net Income (Loss) Attributable to Parent 7.34B USD +13%
Earnings Per Share, Basic 8.15 USD/shares +13%
Earnings Per Share, Diluted 8.12 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.22B USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11B USD +46.7%
Inventory, Net 6.48B USD +35.1%
Other Assets, Current 142M USD
Assets, Current 30.2B USD +41.6%
Deferred Income Tax Assets, Net 6.66B USD +74.9%
Property, Plant and Equipment, Net 14.8B USD +31.5%
Intangible Assets, Net (Excluding Goodwill) 6.64B USD -3.87%
Goodwill 5.77B USD +41.4%
Other Assets, Noncurrent 4.9B USD +4.97%
Assets 71.9B USD +31.1%
Accounts Payable, Current 2.92B USD +18.2%
Employee-related Liabilities, Current 1.17B USD +34.6%
Liabilities, Current 27.1B USD +43.4%
Accrued Income Taxes, Noncurrent 3.5B USD +4.98%
Deferred Income Tax Liabilities, Net 87.3M USD -95%
Other Liabilities, Noncurrent 2.47B USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.38B USD -15.6%
Retained Earnings (Accumulated Deficit) 13.2B USD +27.1%
Stockholders' Equity Attributable to Parent 13.6B USD +22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.6B USD +22.3%
Liabilities and Equity 71.9B USD +31.1%

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%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.75B USD -3.49%
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%
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
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%
Depreciation, Depletion and Amortization 401M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 9.4B USD +29%
Interest Expense 563M USD +61%