US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

Watchlist
  • 795.350
  • +7.160+0.91%
Close Nov 29 13:00 ET
  • 795.300
  • -0.050-0.01%
Post 17:01 ET
755.04BMarket Cap85.98P/E (TTM)

Eli Lilly and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.08%3.52B
18.91%3.36B
-29.52%2.59B
32.37%2.93B
32.37%2.93B
-9.05%2.49B
3.38%2.83B
42.87%3.67B
-43.41%2.21B
-43.41%2.21B
-Cash and cash equivalents
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
-45.87%2.07B
-Short-term investments
32.10%149.4M
4.31%140.4M
2.19%126.1M
-24.65%109.1M
-24.65%109.1M
-9.30%113.1M
18.28%134.6M
13.11%123.4M
60.71%144.8M
60.71%144.8M
Receivables
16.29%12.05B
42.61%13.08B
10.99%10.01B
32.45%11.34B
32.45%11.34B
24.49%10.36B
19.54%9.17B
15.58%9.02B
5.31%8.56B
5.31%8.56B
-Accounts receivable
26.05%10.29B
46.72%11.03B
4.78%7.89B
31.82%9.09B
31.82%9.09B
21.62%8.17B
18.09%7.52B
19.04%7.53B
3.34%6.9B
3.34%6.9B
-Other receivables
-20.02%1.76B
23.91%2.05B
42.25%2.13B
35.05%2.25B
35.05%2.25B
36.48%2.2B
26.56%1.66B
0.86%1.5B
14.34%1.66B
14.34%1.66B
Inventory
52.20%7.46B
35.07%6.48B
34.26%6.1B
33.95%5.77B
33.95%5.77B
27.94%4.9B
23.06%4.8B
16.74%4.54B
10.90%4.31B
10.90%4.31B
Prepaid assets
--8.25B
--7.14B
--6.35B
88.03%5.54B
88.03%5.54B
----
----
----
--2.95B
--2.95B
Other current assets
-97.44%134.6M
-96.86%142.2M
-96.12%138.6M
1,947.95%149.5M
1,947.95%149.5M
--5.25B
--4.53B
--3.58B
-99.71%7.3M
-99.71%7.3M
Total current assets
36.55%31.42B
41.59%30.2B
21.03%25.19B
42.65%25.73B
42.65%25.73B
30.43%23.01B
24.64%21.33B
22.67%20.81B
-2.26%18.03B
-2.26%18.03B
Non current assets
Net PPE
36.32%16.17B
31.50%14.83B
29.18%13.62B
27.30%12.91B
27.30%12.91B
27.41%11.86B
23.54%11.28B
15.86%10.55B
12.90%10.14B
12.90%10.14B
-Gross PPE
23.67%27.99B
19.85%26.26B
18.19%24.86B
17.84%24.01B
17.84%24.01B
16.74%22.63B
13.83%21.91B
9.31%21.03B
7.47%20.38B
7.47%20.38B
-Accumulated depreciation
-9.73%-11.82B
-7.49%-11.43B
-7.14%-11.24B
-8.46%-11.1B
-8.46%-11.1B
-6.89%-10.77B
-5.06%-10.63B
-3.43%-10.49B
-2.57%-10.23B
-2.57%-10.23B
Goodwill and other intangible assets
13.24%12.31B
12.95%12.4B
4.85%11.7B
5.02%11.85B
5.02%11.85B
-1.35%10.87B
-3.57%10.98B
-1.88%11.16B
-2.63%11.28B
-2.63%11.28B
-Goodwill
41.20%5.77B
41.42%5.77B
21.27%4.94B
21.28%4.94B
21.28%4.94B
4.97%4.09B
4.81%4.08B
4.65%4.07B
4.65%4.07B
4.65%4.07B
-Other intangible assets
-3.60%6.54B
-3.87%6.64B
-4.58%6.76B
-4.16%6.91B
-4.16%6.91B
-4.81%6.78B
-7.93%6.9B
-5.28%7.09B
-6.31%7.21B
-6.31%7.21B
Investments and advances
18.89%3.2B
4.83%2.88B
12.23%3.09B
5.18%3.05B
5.18%3.05B
4.55%2.69B
6.10%2.75B
0.85%2.75B
-9.67%2.9B
-9.67%2.9B
Non current deferred assets
61.59%7.39B
74.87%6.66B
65.38%5.63B
96.12%5.48B
96.12%5.48B
91.87%4.57B
60.46%3.81B
38.21%3.41B
12.20%2.79B
12.20%2.79B
Other non current assets
4.27%5.12B
4.97%4.9B
4.90%4.71B
15.05%4.99B
15.05%4.99B
8.29%4.91B
4.47%4.67B
4.73%4.49B
6.23%4.34B
6.23%4.34B
Total non current assets
26.59%44.19B
24.45%41.67B
19.79%38.75B
21.69%38.28B
21.69%38.28B
17.06%34.91B
11.80%33.48B
8.00%32.35B
3.63%31.46B
3.63%31.46B
Total assets
30.55%75.61B
31.12%71.87B
20.28%63.94B
29.33%64.01B
29.33%64.01B
22.03%57.92B
16.47%54.81B
13.31%53.16B
1.40%49.49B
1.40%49.49B
Liabilities
Current liabilities
Payables
-34.59%2.89B
-13.31%4.1B
-30.20%2.47B
27.82%3.77B
27.82%3.77B
86.28%4.41B
77.06%4.72B
74.45%3.54B
9.87%2.95B
9.87%2.95B
-accounts payable
18.54%2.89B
18.21%2.92B
22.71%2.47B
34.61%2.6B
34.61%2.6B
44.67%2.44B
49.11%2.47B
40.65%2.02B
15.56%1.93B
15.56%1.93B
-Total tax payable
----
----
----
----
----
188.43%1.98B
874.57%1.23B
155.44%1.53B
----
----
-Dividends payable
--0
15.18%1.17B
--0
14.94%1.17B
14.94%1.17B
--0
15.19%1.02B
--0
14.87%1.02B
14.87%1.02B
Current accrued expenses
7.88%12.43B
19.80%12.45B
-1.05%9.43B
33.07%11.69B
33.07%11.69B
34.47%11.52B
30.01%10.39B
40.79%9.53B
28.31%8.78B
28.31%8.78B
Current debt and capital lease obligation
-7.59%2.07B
680.17%5.16B
53,174.19%1.65B
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
-99.77%3.1M
-2.42%1.5B
-2.42%1.5B
-Current debt
-7.59%2.07B
680.17%5.16B
53,174.19%1.65B
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
-99.77%3.1M
-2.42%1.5B
-2.42%1.5B
Other current liabilities
115.84%5.58B
87.06%4.25B
91.43%4.2B
15.32%3.28B
15.32%3.28B
30.12%2.59B
13.38%2.27B
-13.53%2.19B
-6.01%2.85B
-6.01%2.85B
Current liabilities
12.16%24.67B
43.38%27.12B
16.17%18.6B
59.25%27.29B
59.25%27.29B
40.54%22B
21.09%18.92B
19.60%16.01B
13.85%17.14B
13.85%17.14B
Non current liabilities
Long term debt and capital lease obligation
62.05%29.05B
30.69%23.73B
30.08%24.56B
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
24.60%18.88B
-3.97%14.74B
-3.97%14.74B
-Long term debt
62.05%29.05B
30.69%23.73B
30.08%24.56B
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
24.60%18.88B
-3.97%14.74B
-3.97%14.74B
Employee benefits
10.41%1.45B
8.53%1.42B
8.75%1.43B
10.24%1.44B
10.24%1.44B
-28.41%1.31B
-30.70%1.31B
-32.33%1.31B
-33.21%1.31B
-33.21%1.31B
Other non current liabilities
17.49%2.24B
26.59%2.47B
24.60%2.27B
22.84%2.24B
22.84%2.24B
2.87%1.91B
9.46%1.95B
6.34%1.82B
10.93%1.82B
10.93%1.82B
Total non current liabilities
48.77%36.61B
25.73%31.12B
25.48%32.45B
19.81%25.85B
19.81%25.85B
13.71%24.61B
8.63%24.75B
7.42%25.86B
-12.29%21.58B
-12.29%21.58B
Total liabilities
31.49%61.29B
33.38%58.24B
21.92%51.05B
37.27%53.14B
37.27%53.14B
24.97%46.61B
13.70%43.66B
11.78%41.87B
-2.36%38.71B
-2.36%38.71B
Shareholders'equity
Share capital
0.05%593.9M
0.10%594.2M
0.12%594.2M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.10%593.5M
-0.37%594.1M
-0.37%594.1M
-common stock
0.05%593.9M
0.10%594.2M
0.12%594.2M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.10%593.5M
-0.37%594.1M
-0.37%594.1M
Retained earnings
32.18%13.63B
27.10%13.18B
18.00%12.55B
2.69%10.31B
2.69%10.31B
3.03%10.31B
21.18%10.37B
13.55%10.64B
12.10%10.04B
12.10%10.04B
Paid-in capital
2.51%7.34B
3.82%7.21B
3.19%7.01B
4.75%7.25B
4.75%7.25B
4.85%7.16B
3.00%6.95B
2.06%6.79B
1.29%6.92B
1.29%6.92B
Less: Treasury stock
-27.33%32.7M
-27.33%32.7M
-27.33%32.7M
-12.48%44.2M
-12.48%44.2M
-10.89%45M
-10.89%45M
-10.89%45M
-4.17%50.5M
-4.17%50.5M
Gains losses not affecting retained earnings
-12.94%-4.27B
-15.57%-4.38B
-13.82%-4.3B
-12.55%-4.33B
-12.55%-4.33B
11.89%-3.78B
11.64%-3.79B
10.60%-3.78B
11.48%-3.84B
11.48%-3.84B
Other equity interest
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
Total stockholders'equity
26.91%14.24B
22.58%13.56B
14.49%12.81B
1.15%10.77B
1.15%10.77B
11.42%11.22B
29.48%11.06B
19.93%11.19B
18.61%10.65B
18.61%10.65B
Noncontrolling interests
-7.24%80.7M
-14.04%73.5M
-18.47%85.2M
-26.91%91.8M
-26.91%91.8M
-9.19%87M
-25.33%85.5M
-20.35%104.5M
-28.47%125.6M
-28.47%125.6M
Total equity
26.65%14.32B
22.30%13.64B
14.19%12.9B
0.82%10.86B
0.82%10.86B
11.23%11.31B
28.76%11.15B
19.37%11.29B
17.70%10.78B
17.70%10.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.08%3.52B18.91%3.36B-29.52%2.59B32.37%2.93B32.37%2.93B-9.05%2.49B3.38%2.83B42.87%3.67B-43.41%2.21B-43.41%2.21B
-Cash and cash equivalents 41.51%3.37B19.64%3.22B-30.62%2.46B36.36%2.82B36.36%2.82B-9.04%2.38B2.73%2.69B44.19%3.55B-45.87%2.07B-45.87%2.07B
-Short-term investments 32.10%149.4M4.31%140.4M2.19%126.1M-24.65%109.1M-24.65%109.1M-9.30%113.1M18.28%134.6M13.11%123.4M60.71%144.8M60.71%144.8M
Receivables 16.29%12.05B42.61%13.08B10.99%10.01B32.45%11.34B32.45%11.34B24.49%10.36B19.54%9.17B15.58%9.02B5.31%8.56B5.31%8.56B
-Accounts receivable 26.05%10.29B46.72%11.03B4.78%7.89B31.82%9.09B31.82%9.09B21.62%8.17B18.09%7.52B19.04%7.53B3.34%6.9B3.34%6.9B
-Other receivables -20.02%1.76B23.91%2.05B42.25%2.13B35.05%2.25B35.05%2.25B36.48%2.2B26.56%1.66B0.86%1.5B14.34%1.66B14.34%1.66B
Inventory 52.20%7.46B35.07%6.48B34.26%6.1B33.95%5.77B33.95%5.77B27.94%4.9B23.06%4.8B16.74%4.54B10.90%4.31B10.90%4.31B
Prepaid assets --8.25B--7.14B--6.35B88.03%5.54B88.03%5.54B--------------2.95B--2.95B
Other current assets -97.44%134.6M-96.86%142.2M-96.12%138.6M1,947.95%149.5M1,947.95%149.5M--5.25B--4.53B--3.58B-99.71%7.3M-99.71%7.3M
Total current assets 36.55%31.42B41.59%30.2B21.03%25.19B42.65%25.73B42.65%25.73B30.43%23.01B24.64%21.33B22.67%20.81B-2.26%18.03B-2.26%18.03B
Non current assets
Net PPE 36.32%16.17B31.50%14.83B29.18%13.62B27.30%12.91B27.30%12.91B27.41%11.86B23.54%11.28B15.86%10.55B12.90%10.14B12.90%10.14B
-Gross PPE 23.67%27.99B19.85%26.26B18.19%24.86B17.84%24.01B17.84%24.01B16.74%22.63B13.83%21.91B9.31%21.03B7.47%20.38B7.47%20.38B
-Accumulated depreciation -9.73%-11.82B-7.49%-11.43B-7.14%-11.24B-8.46%-11.1B-8.46%-11.1B-6.89%-10.77B-5.06%-10.63B-3.43%-10.49B-2.57%-10.23B-2.57%-10.23B
Goodwill and other intangible assets 13.24%12.31B12.95%12.4B4.85%11.7B5.02%11.85B5.02%11.85B-1.35%10.87B-3.57%10.98B-1.88%11.16B-2.63%11.28B-2.63%11.28B
-Goodwill 41.20%5.77B41.42%5.77B21.27%4.94B21.28%4.94B21.28%4.94B4.97%4.09B4.81%4.08B4.65%4.07B4.65%4.07B4.65%4.07B
-Other intangible assets -3.60%6.54B-3.87%6.64B-4.58%6.76B-4.16%6.91B-4.16%6.91B-4.81%6.78B-7.93%6.9B-5.28%7.09B-6.31%7.21B-6.31%7.21B
Investments and advances 18.89%3.2B4.83%2.88B12.23%3.09B5.18%3.05B5.18%3.05B4.55%2.69B6.10%2.75B0.85%2.75B-9.67%2.9B-9.67%2.9B
Non current deferred assets 61.59%7.39B74.87%6.66B65.38%5.63B96.12%5.48B96.12%5.48B91.87%4.57B60.46%3.81B38.21%3.41B12.20%2.79B12.20%2.79B
Other non current assets 4.27%5.12B4.97%4.9B4.90%4.71B15.05%4.99B15.05%4.99B8.29%4.91B4.47%4.67B4.73%4.49B6.23%4.34B6.23%4.34B
Total non current assets 26.59%44.19B24.45%41.67B19.79%38.75B21.69%38.28B21.69%38.28B17.06%34.91B11.80%33.48B8.00%32.35B3.63%31.46B3.63%31.46B
Total assets 30.55%75.61B31.12%71.87B20.28%63.94B29.33%64.01B29.33%64.01B22.03%57.92B16.47%54.81B13.31%53.16B1.40%49.49B1.40%49.49B
Liabilities
Current liabilities
Payables -34.59%2.89B-13.31%4.1B-30.20%2.47B27.82%3.77B27.82%3.77B86.28%4.41B77.06%4.72B74.45%3.54B9.87%2.95B9.87%2.95B
-accounts payable 18.54%2.89B18.21%2.92B22.71%2.47B34.61%2.6B34.61%2.6B44.67%2.44B49.11%2.47B40.65%2.02B15.56%1.93B15.56%1.93B
-Total tax payable --------------------188.43%1.98B874.57%1.23B155.44%1.53B--------
-Dividends payable --015.18%1.17B--014.94%1.17B14.94%1.17B--015.19%1.02B--014.87%1.02B14.87%1.02B
Current accrued expenses 7.88%12.43B19.80%12.45B-1.05%9.43B33.07%11.69B33.07%11.69B34.47%11.52B30.01%10.39B40.79%9.53B28.31%8.78B28.31%8.78B
Current debt and capital lease obligation -7.59%2.07B680.17%5.16B53,174.19%1.65B359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M-99.77%3.1M-2.42%1.5B-2.42%1.5B
-Current debt -7.59%2.07B680.17%5.16B53,174.19%1.65B359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M-99.77%3.1M-2.42%1.5B-2.42%1.5B
Other current liabilities 115.84%5.58B87.06%4.25B91.43%4.2B15.32%3.28B15.32%3.28B30.12%2.59B13.38%2.27B-13.53%2.19B-6.01%2.85B-6.01%2.85B
Current liabilities 12.16%24.67B43.38%27.12B16.17%18.6B59.25%27.29B59.25%27.29B40.54%22B21.09%18.92B19.60%16.01B13.85%17.14B13.85%17.14B
Non current liabilities
Long term debt and capital lease obligation 62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B-3.97%14.74B-3.97%14.74B
-Long term debt 62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B-3.97%14.74B-3.97%14.74B
Employee benefits 10.41%1.45B8.53%1.42B8.75%1.43B10.24%1.44B10.24%1.44B-28.41%1.31B-30.70%1.31B-32.33%1.31B-33.21%1.31B-33.21%1.31B
Other non current liabilities 17.49%2.24B26.59%2.47B24.60%2.27B22.84%2.24B22.84%2.24B2.87%1.91B9.46%1.95B6.34%1.82B10.93%1.82B10.93%1.82B
Total non current liabilities 48.77%36.61B25.73%31.12B25.48%32.45B19.81%25.85B19.81%25.85B13.71%24.61B8.63%24.75B7.42%25.86B-12.29%21.58B-12.29%21.58B
Total liabilities 31.49%61.29B33.38%58.24B21.92%51.05B37.27%53.14B37.27%53.14B24.97%46.61B13.70%43.66B11.78%41.87B-2.36%38.71B-2.36%38.71B
Shareholders'equity
Share capital 0.05%593.9M0.10%594.2M0.12%594.2M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.10%593.5M-0.37%594.1M-0.37%594.1M
-common stock 0.05%593.9M0.10%594.2M0.12%594.2M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.10%593.5M-0.37%594.1M-0.37%594.1M
Retained earnings 32.18%13.63B27.10%13.18B18.00%12.55B2.69%10.31B2.69%10.31B3.03%10.31B21.18%10.37B13.55%10.64B12.10%10.04B12.10%10.04B
Paid-in capital 2.51%7.34B3.82%7.21B3.19%7.01B4.75%7.25B4.75%7.25B4.85%7.16B3.00%6.95B2.06%6.79B1.29%6.92B1.29%6.92B
Less: Treasury stock -27.33%32.7M-27.33%32.7M-27.33%32.7M-12.48%44.2M-12.48%44.2M-10.89%45M-10.89%45M-10.89%45M-4.17%50.5M-4.17%50.5M
Gains losses not affecting retained earnings -12.94%-4.27B-15.57%-4.38B-13.82%-4.3B-12.55%-4.33B-12.55%-4.33B11.89%-3.78B11.64%-3.79B10.60%-3.78B11.48%-3.84B11.48%-3.84B
Other equity interest 0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B
Total stockholders'equity 26.91%14.24B22.58%13.56B14.49%12.81B1.15%10.77B1.15%10.77B11.42%11.22B29.48%11.06B19.93%11.19B18.61%10.65B18.61%10.65B
Noncontrolling interests -7.24%80.7M-14.04%73.5M-18.47%85.2M-26.91%91.8M-26.91%91.8M-9.19%87M-25.33%85.5M-20.35%104.5M-28.47%125.6M-28.47%125.6M
Total equity 26.65%14.32B22.30%13.64B14.19%12.9B0.82%10.86B0.82%10.86B11.23%11.31B28.76%11.15B19.37%11.29B17.70%10.78B17.70%10.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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