Eli Lilly and Company (LLY)
NYSE: LLY · IEX Real-Time Price · USD
777.96
-0.22 (-0.03%)
At close: Mar 28, 2024, 4:00 PM
776.50
-1.46 (-0.19%)
After-hours: Mar 28, 2024, 7:59 PM EDT
Eli Lilly Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
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Cash & Equivalents | 2,819 | 2,067 | 3,819 | 3,657 | 2,338 | 7,321 | 6,536 | 4,582 | 3,666 | 9,277 | Upgrade
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Short-Term Investments | 109.1 | 144.8 | 90.1 | 24.2 | 101 | 88.2 | 1,498 | 1,457 | 785.4 | 955.4 | Upgrade
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Cash & Cash Equivalents | 2,928 | 2,212 | 3,909 | 3,681 | 2,439 | 7,409 | 8,034 | 6,039 | 4,452 | 10,233 | Upgrade
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Cash Growth | 32.37% | -43.41% | 6.17% | 50.97% | -67.09% | -7.78% | 33.05% | 35.64% | -56.49% | 89.59% | Upgrade
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Receivables | 11,336 | 8,559 | 8,127 | 6,929 | 5,542 | 5,777 | 5,262 | 4,766 | 4,072 | 3,801 | Upgrade
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Inventory | 5,773 | 4,310 | 3,886 | 3,980 | 3,191 | 3,098 | 4,458 | 3,562 | 3,446 | 2,740 | Upgrade
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Other Current Assets | 5,690 | 2,954 | 2,531 | 2,872 | 2,539 | 4,266 | 1,448 | 734.6 | 604.4 | -4,845.6 | Upgrade
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Total Current Assets | 25,727 | 18,035 | 18,452 | 17,462 | 13,710 | 20,550 | 19,202 | 15,101 | 12,574 | 11,928 | Upgrade
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Property, Plant & Equipment | 12,914 | 10,144 | 8,985 | 8,682 | 7,873 | 7,996 | 8,827 | 8,253 | 8,054 | 7,964 | Upgrade
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Long-Term Investments | 3,052 | 2,902 | 3,213 | 2,967 | 1,962 | 2,005 | 5,679 | 5,208 | 3,647 | 4,569 | Upgrade
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Goodwill and Intangibles | 11,846 | 11,280 | 11,584 | 11,217 | 10,297 | 2,435 | 8,399 | 8,331 | 9,075 | 4,642 | Upgrade
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Other Long-Term Assets | 10,467 | 7,130 | 6,572 | 6,306 | 5,444 | 10,923 | 2,874 | 1,914 | 2,221 | 7,204 | Upgrade
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Total Long-Term Assets | 38,279 | 31,455 | 30,354 | 29,171 | 25,577 | 23,359 | 25,779 | 23,705 | 22,995 | 24,379 | Upgrade
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Total Assets | 64,006 | 49,490 | 48,806 | 46,633 | 39,286 | 43,908 | 44,981 | 38,806 | 35,569 | 36,308 | Upgrade
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Accounts Payable | 2,599 | 1,931 | 1,671 | 1,607 | 1,405 | 1,207 | 1,411 | 1,349 | 1,338 | 1,128 | Upgrade
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Current Debt | 6,905 | 1,501 | 1,538 | 8.7 | 1,499 | 1,102 | 3,707 | 1,937 | 6.1 | 2,689 | Upgrade
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Other Current Liabilities | 17,790 | 13,707 | 11,844 | 10,866 | 8,871 | 9,579 | 9,419 | 7,700 | 6,885 | 5,924 | Upgrade
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Total Current Liabilities | 27,293 | 17,138 | 15,053 | 12,482 | 11,775 | 11,888 | 14,536 | 10,987 | 8,230 | 9,741 | Upgrade
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Long-Term Debt | 18,321 | 14,738 | 15,346 | 16,587 | 13,818 | 9,196 | 9,941 | 8,368 | 7,972 | 5,333 | Upgrade
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Other Long-Term Liabilities | 7,529 | 6,839 | 9,252 | 11,740 | 10,994 | 11,915 | 8,837 | 5,371 | 4,777 | 5,846 | Upgrade
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Total Long-Term Liabilities | 25,849 | 21,576 | 24,599 | 28,326 | 24,812 | 21,111 | 18,777 | 13,739 | 12,749 | 11,179 | Upgrade
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Total Liabilities | 53,143 | 38,714 | 39,651 | 40,808 | 36,587 | 32,999 | 33,313 | 24,725 | 20,979 | 20,920 | Upgrade
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Total Debt | 25,225 | 16,239 | 16,885 | 16,595 | 15,317 | 10,299 | 13,647 | 10,305 | 7,979 | 8,022 | Upgrade
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Debt Growth | 55.34% | -3.83% | 1.74% | 8.34% | 48.73% | -24.54% | 32.43% | 29.16% | -0.54% | 53.88% | Upgrade
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Retained Earnings | 10,312 | 10,043 | 8,959 | 7,830 | 4,920 | 11,396 | 13,894 | 16,046 | 16,012 | 16,483 | Upgrade
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Comprehensive Income | -4,327 | -3,844.6 | -4,343.1 | -6,496.4 | -6,523.6 | -5,729.2 | -5,718.6 | -5,274 | -4,580.7 | -3,991.8 | Upgrade
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Shareholders' Equity | 10,772 | 10,650 | 8,979 | 5,642 | 2,607 | 9,829 | 11,592 | 14,008 | 14,571 | 15,373 | Upgrade
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Net Cash / Debt | -22,297.6 | -14,026.8 | -12,976.1 | -12,914 | -12,878.7 | -2,889.7 | -5,613 | -4,266.6 | -3,526.7 | 2,211 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 1099.08% | Upgrade
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Net Cash Per Share | -24.69 | -15.51 | -14.23 | -14.15 | -13.76 | -2.80 | -5.34 | -4.02 | -3.31 | 2.06 | Upgrade
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Working Capital | -1,566.2 | 896.3 | 3,400 | 4,981 | 1,934 | 8,662 | 4,666 | 4,115 | 4,344 | 2,187 | Upgrade
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Book Value Per Share | 11.97 | 11.81 | 9.90 | 6.22 | 2.80 | 9.56 | 11.02 | 13.24 | 13.72 | 14.37 | Upgrade
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