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Eli Lilly and Company (LLY)

Stock Price: $154.17 USD 1.70 (1.11%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $153.51 -0.66 (-0.43%) Sep 18, 7:54 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,3387,3216,5364,5823,6669,2773,8304,0195,9235,9934,4635,4973,2213,1093,0075,3652,7561,9462,7024,1153,7001,4961,948814-
Short-Term Investments10188.201,4981,4577859551,5671,66697573434.704291,6117822,0312,0999571,7091,02950313610177.10141-
Cash & Cash Equivalents2,4397,4098,0346,0394,45210,2335,3975,6846,8976,7274,4985,9264,8313,8915,0387,4643,7133,6553,7314,6183,8361,5972,0259550.00
Cash Growth-67.09%-7.78%33.05%35.64%-56.49%89.59%-5.05%-17.58%2.53%49.57%-24.11%22.66%24.16%-22.76%-32.51%101.02%1.6%-2.05%-19.21%20.39%140.19%-21.12%111.98%--
Receivables5,5425,7775,2624,7664,0723,8014,0233,8884,2384,1583,8323,2773,7052,6942,7622,5532,3432,0741,6951,9661,8432,2441,8831,737-
Inventory3,1913,0984,4583,5623,4462,7402,9292,6442,3002,5182,8502,4932,5242,2701,8782,2921,9631,4951,0608839001,000901881-
Other Current Assets2,5394,2661,448735604-4,845.607568228131,4371,3077571,2568981,1185277505804534764775665123180.00
Total Current Assets13,71020,55019,20215,10112,57411,92813,10513,03914,24814,84012,48712,45312,3169,75410,79612,8368,7697,8046,9397,9437,0565,4075,3213,891-
Property, Plant & Equipment7,8737,9968,8278,2538,0547,9647,9767,7607,7607,9418,1978,6268,5758,1527,9137,5516,5395,2934,5324,1773,9824,0964,1024,307-
Long-Term Investments1,9622,0055,6795,2083,6474,5697,6256,3144,0301,7801,1561,5455771,0021,2975613,3753,1502,711396180204466444-
Goodwill and Intangibles10,2972,4358,3998,3319,0754,6424,3314,7535,1284,8193,7003,9292,455130-------1,5181,5514,028-
Other Long-Term Assets5,44410,9232,8741,9142,2217,2042,2132,5332,4931,6221,9212,6592,9513,0054,5763,9193,0062,7952,2522,1761,6081,3711,1391,6370.00
Total Long-Term Assets25,57723,35925,77923,70522,99524,37922,14421,36019,41216,16114,97416,75914,55912,28913,78512,03112,91911,2389,4956,7485,7707,1897,25710,416-
Total Assets39,28643,90844,98138,80635,56936,30835,24934,39933,66031,00127,46129,21326,87522,04224,58124,86721,68819,04216,43414,69112,82512,59612,57714,307-
Accounts Payable1,4051,2071,4111,3491,3381,1281,1191,1881,1251,0729688869247897816498766776246624461,186986829-
Current Debt1,4991,1023,7071,9376.102,6891,01311.901,52215627.405,8464142197352,0211975452861842421812281,213-
Other Current Liabilities8,8719,5799,4197,7006,8855,9246,7857,1896,2835,6995,5736,3784,0994,2454,2004,9254,4883,8414,2934,1153,2483,2402,9792,1800.00
Total Current Liabilities11,77511,88814,53610,9878,2309,7418,9178,3908,9316,9276,56813,1105,4375,2545,7167,5945,5615,0645,2034,9613,9354,6074,1924,222-
Long-Term Debt13,8189,1969,9418,3687,9725,3334,2005,5195,4656,7716,6354,6164,5943,4945,7644,4924,6884,3583,1322,6342,8122,1862,3262,517-
Other Long-Term Liabilities10,99411,9158,8375,3714,7775,8464,4915,7165,7294,8914,7334,7503,3412,4742,3091,8621,6751,3479951,0501,0651,3731,4141,4680.00
Total Long-Term Liabilities24,81221,11118,77713,73912,74911,1798,69111,23611,19311,66211,3689,3657,9345,9688,0736,3536,3635,7054,1273,6833,8773,5593,7403,985-
Total Liabilities36,58732,99933,31324,72520,97920,92017,60819,62520,12418,58917,93622,47513,37111,22213,78913,94711,92410,7689,3308,6447,8128,1667,9328,207-
Total Debt15,31710,29913,64710,3057,9798,0225,2135,5316,9876,9276,66210,4625,0073,7146,4986,5134,8844,9043,4182,8183,0532,3672,5543,729-
Debt Growth48.73%-24.54%32.43%29.16%-0.54%53.88%-5.76%-20.83%0.87%3.97%-36.32%108.94%34.83%-42.85%-0.22%33.34%-0.39%43.45%21.31%-7.71%29%-7.31%-31.53%--
Common Stock4,2104,1623,4173,2353,1402,8822,6422,4742,4962,3502,1651,8671,6841,4431,185977455444441435434431270-1,0500.00
Retained Earnings4,92011,39613,89416,04616,01216,48316,99216,08814,89812,7339,8307,65511,80710,76610,0279,7259,4708,5007,4116,2234,9864,2294,4977,207-
Comprehensive Income-6,524-5,729-5,719-5,274-4,581-3,992-2,003-3,797-3,859-2,670-2,472-2,78713.20-1,389-421219-160-671-748-611-406-230-281-57.40-
Shareholders' Equity2,6079,82911,59214,00814,57115,37317,63114,76513,53612,4139,5246,73513,50410,82010,79210,9209,7658,2747,1046,0475,0134,4304,4866,100-
Total Liabilities and Equity39,19442,82844,90538,73335,55036,29335,23934,39033,66031,00127,45929,21026,87522,04224,58124,86721,68819,04216,43414,69112,82512,59612,41714,3070.00
Net Cash / Debt-12,879-2,890-5,613-4,267-3,5272,211184153-89.90-200-2,165-4,536-176177-1,461952-1,171-1,2493131,800783-770-529-2,7740.00
Net Cash / Debt Growth345.68%-48.52%31.56%20.98%-1099.08%20.52%--54.94%-90.78%-52.28%2477.22%-----6.24%--82.64%130.03%-45.49%-80.93%--
Net Cash Per Share-13.83-2.81-5.34-4.03-3.322.070.170.14-0.08-0.17-1.88-3.99-0.160.16-1.280.84-1.04-1.110.281.600.72-0.70-0.48--
Working Capital1,9348,6624,6664,1154,3442,1874,1884,6495,3177,9135,918-6566,8794,5005,0805,2423,2082,7411,7362,9823,1208001,129-331-
Book Value Per Share2.809.5611.0213.2413.7214.3716.3113.2611.6910.768.295.9211.919.569.509.658.707.376.325.364.604.034.04--