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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.9 B USD +29.8%
Research and Development Expense 8.14 B USD +16.4%
Nonoperating Income (Expense) 88.1 M USD +34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.56 B USD +20.4%
Income Tax Expense (Benefit) 1.42 B USD +139%
Net Income (Loss) Attributable to Parent 6.14 B 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 2.46 B USD -30.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.89 B USD +4.78%
Inventory, Net 6.1 B USD +34.3%
Other Assets, Current 139 M USD
Assets, Current 25.2 B USD +21%
Deferred Income Tax Assets, Net 5.63 B USD +65.4%
Property, Plant and Equipment, Net 13.6 B USD +29.2%
Intangible Assets, Net (Excluding Goodwill) 6.76 B USD -4.58%
Goodwill 4.94 B USD +21.3%
Other Assets, Noncurrent 4.71 B USD +4.9%
Assets 63.9 B USD +20.3%
Accounts Payable, Current 2.47 B USD +22.7%
Employee-related Liabilities, Current 844 M USD +14.1%
Liabilities, Current 18.6 B USD +16.2%
Accrued Income Taxes, Noncurrent 4.19 B USD +9.04%
Deferred Income Tax Liabilities, Net 87.3 M USD -95%
Other Liabilities, Noncurrent 2.27 B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.3 B USD -13.8%
Retained Earnings (Accumulated Deficit) 12.6 B USD +18%
Stockholders' Equity Attributable to Parent 12.8 B USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9 B USD +14.2%
Liabilities and Equity 63.9 B USD +20.3%

Popular Metrics

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