US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

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  • 921.760
  • +6.750+0.74%
Trading Feb 27 12:00 ET
873.99BMarket Cap78.72P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.92%3.42B
16.92%3.42B
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
-Cash and cash equivalents
15.96%3.27B
15.96%3.27B
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
-Short-term investments
41.89%154.8M
41.89%154.8M
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
Receivables
17.11%13.28B
17.11%13.28B
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
-Accounts receivable
21.07%11.01B
21.07%11.01B
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
-Other receivables
1.07%2.27B
1.07%2.27B
-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
Inventory
31.46%7.59B
31.46%7.59B
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
Prepaid assets
50.53%8.34B
50.53%8.34B
--8.25B
--7.14B
--6.35B
88.03%5.54B
88.03%5.54B
----
----
----
Other current assets
-25.48%111.4M
-25.48%111.4M
-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
Total current assets
27.26%32.74B
27.26%32.74B
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
Non current assets
Net PPE
32.44%17.1B
32.44%17.1B
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
-Gross PPE
20.32%28.89B
20.32%28.89B
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
-Accumulated depreciation
-6.21%-11.79B
-6.21%-11.79B
-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
Goodwill and other intangible assets
0.76%11.94B
0.76%11.94B
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
-Goodwill
16.81%5.77B
16.81%5.77B
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
-Other intangible assets
-10.72%6.17B
-10.72%6.17B
-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
Investments and advances
5.36%3.22B
5.36%3.22B
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
Non current deferred assets
46.07%8B
46.07%8B
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
Other non current assets
14.63%5.72B
14.63%5.72B
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
Total non current assets
20.10%45.98B
20.10%45.98B
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
Total assets
22.98%78.71B
22.98%78.71B
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
Liabilities
Current liabilities
Payables
21.41%4.57B
21.41%4.57B
-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
-accounts payable
24.23%3.23B
24.23%3.23B
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
-Total tax payable
----
----
----
----
----
----
----
188.43%1.98B
874.57%1.23B
155.44%1.53B
-Dividends payable
15.15%1.35B
15.15%1.35B
--0
15.18%1.17B
--0
14.94%1.17B
14.94%1.17B
--0
15.19%1.02B
--0
Current accrued expenses
-1.28%11.54B
-1.28%11.54B
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
Current debt and capital lease obligation
-25.89%5.12B
-25.89%5.12B
-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
-Current debt
-25.89%5.12B
-25.89%5.12B
-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
Other current liabilities
53.95%5.05B
53.95%5.05B
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
Current liabilities
3.97%28.38B
3.97%28.38B
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
Non current liabilities
Long term debt and capital lease obligation
55.71%28.53B
55.71%28.53B
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
-Long term debt
55.71%28.53B
55.71%28.53B
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
Employee benefits
-9.61%1.3B
-9.61%1.3B
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
Other non current liabilities
-2.78%2.18B
-2.78%2.18B
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
Total non current liabilities
39.53%36.07B
39.53%36.07B
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
Total liabilities
21.26%64.44B
21.26%64.44B
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
Shareholders'equity
Share capital
-0.20%592.4M
-0.20%592.4M
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
-common stock
-0.20%592.4M
-0.20%592.4M
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
Retained earnings
31.35%13.55B
31.35%13.55B
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
Paid-in capital
2.61%7.44B
2.61%7.44B
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
Less: Treasury stock
11.99%49.5M
11.99%49.5M
-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
Gains losses not affecting retained earnings
0.12%-4.32B
0.12%-4.32B
-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
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
31.75%14.19B
31.75%14.19B
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
Noncontrolling interests
-13.40%79.5M
-13.40%79.5M
-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
Total equity
31.37%14.27B
31.37%14.27B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.92%3.42B16.92%3.42B41.08%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
-Cash and cash equivalents 15.96%3.27B15.96%3.27B41.51%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
-Short-term investments 41.89%154.8M41.89%154.8M32.10%149.4M4.31%140.4M2.19%126.1M-24.65%109.1M-24.65%109.1M-9.30%113.1M18.28%134.6M13.11%123.4M
Receivables 17.11%13.28B17.11%13.28B16.29%12.05B42.61%13.08B10.99%10.01B32.45%11.34B32.45%11.34B24.49%10.36B19.54%9.17B15.58%9.02B
-Accounts receivable 21.07%11.01B21.07%11.01B26.05%10.29B46.72%11.03B4.78%7.89B31.82%9.09B31.82%9.09B21.62%8.17B18.09%7.52B19.04%7.53B
-Other receivables 1.07%2.27B1.07%2.27B-20.02%1.76B23.91%2.05B42.25%2.13B35.05%2.25B35.05%2.25B36.48%2.2B26.56%1.66B0.86%1.5B
Inventory 31.46%7.59B31.46%7.59B52.20%7.46B35.07%6.48B34.26%6.1B33.95%5.77B33.95%5.77B27.94%4.9B23.06%4.8B16.74%4.54B
Prepaid assets 50.53%8.34B50.53%8.34B--8.25B--7.14B--6.35B88.03%5.54B88.03%5.54B------------
Other current assets -25.48%111.4M-25.48%111.4M-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
Total current assets 27.26%32.74B27.26%32.74B36.55%31.42B41.59%30.2B21.03%25.19B42.65%25.73B42.65%25.73B30.43%23.01B24.64%21.33B22.67%20.81B
Non current assets
Net PPE 32.44%17.1B32.44%17.1B36.32%16.17B31.50%14.83B29.18%13.62B27.30%12.91B27.30%12.91B27.41%11.86B23.54%11.28B15.86%10.55B
-Gross PPE 20.32%28.89B20.32%28.89B23.67%27.99B19.85%26.26B18.19%24.86B17.84%24.01B17.84%24.01B16.74%22.63B13.83%21.91B9.31%21.03B
-Accumulated depreciation -6.21%-11.79B-6.21%-11.79B-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
Goodwill and other intangible assets 0.76%11.94B0.76%11.94B13.24%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
-Goodwill 16.81%5.77B16.81%5.77B41.20%5.77B41.42%5.77B21.27%4.94B21.28%4.94B21.28%4.94B4.97%4.09B4.81%4.08B4.65%4.07B
-Other intangible assets -10.72%6.17B-10.72%6.17B-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
Investments and advances 5.36%3.22B5.36%3.22B18.89%3.2B4.83%2.88B12.23%3.09B5.18%3.05B5.18%3.05B4.55%2.69B6.10%2.75B0.85%2.75B
Non current deferred assets 46.07%8B46.07%8B61.59%7.39B74.87%6.66B65.38%5.63B96.12%5.48B96.12%5.48B91.87%4.57B60.46%3.81B38.21%3.41B
Other non current assets 14.63%5.72B14.63%5.72B4.27%5.12B4.97%4.9B4.90%4.71B15.05%4.99B15.05%4.99B8.29%4.91B4.47%4.67B4.73%4.49B
Total non current assets 20.10%45.98B20.10%45.98B26.59%44.19B24.45%41.67B19.79%38.75B21.69%38.28B21.69%38.28B17.06%34.91B11.80%33.48B8.00%32.35B
Total assets 22.98%78.71B22.98%78.71B30.55%75.61B31.12%71.87B20.28%63.94B29.33%64.01B29.33%64.01B22.03%57.92B16.47%54.81B13.31%53.16B
Liabilities
Current liabilities
Payables 21.41%4.57B21.41%4.57B-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%3.54B
-accounts payable 24.23%3.23B24.23%3.23B18.54%2.89B18.21%2.92B22.71%2.47B34.61%2.6B34.61%2.6B44.67%2.44B49.11%2.47B40.65%2.02B
-Total tax payable ----------------------------188.43%1.98B874.57%1.23B155.44%1.53B
-Dividends payable 15.15%1.35B15.15%1.35B--015.18%1.17B--014.94%1.17B14.94%1.17B--015.19%1.02B--0
Current accrued expenses -1.28%11.54B-1.28%11.54B7.88%12.43B19.80%12.45B-1.05%9.43B33.07%11.69B33.07%11.69B34.47%11.52B30.01%10.39B40.79%9.53B
Current debt and capital lease obligation -25.89%5.12B-25.89%5.12B-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
-Current debt -25.89%5.12B-25.89%5.12B-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
Other current liabilities 53.95%5.05B53.95%5.05B115.84%5.58B87.06%4.25B91.43%4.2B15.32%3.28B15.32%3.28B30.12%2.59B13.38%2.27B-13.53%2.19B
Current liabilities 3.97%28.38B3.97%28.38B12.16%24.67B43.38%27.12B16.17%18.6B59.25%27.29B59.25%27.29B40.54%22B21.09%18.92B19.60%16.01B
Non current liabilities
Long term debt and capital lease obligation 55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B
-Long term debt 55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B24.60%18.88B
Employee benefits -9.61%1.3B-9.61%1.3B10.41%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
Other non current liabilities -2.78%2.18B-2.78%2.18B17.49%2.24B26.59%2.47B24.60%2.27B22.84%2.24B22.84%2.24B2.87%1.91B9.46%1.95B6.34%1.82B
Total non current liabilities 39.53%36.07B39.53%36.07B48.77%36.61B25.73%31.12B25.48%32.45B19.81%25.85B19.81%25.85B13.71%24.61B8.63%24.75B7.42%25.86B
Total liabilities 21.26%64.44B21.26%64.44B31.49%61.29B33.38%58.24B21.92%51.05B37.27%53.14B37.27%53.14B24.97%46.61B13.70%43.66B11.78%41.87B
Shareholders'equity
Share capital -0.20%592.4M-0.20%592.4M0.05%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
-common stock -0.20%592.4M-0.20%592.4M0.05%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
Retained earnings 31.35%13.55B31.35%13.55B32.18%13.63B27.10%13.18B18.00%12.55B2.69%10.31B2.69%10.31B3.03%10.31B21.18%10.37B13.55%10.64B
Paid-in capital 2.61%7.44B2.61%7.44B2.51%7.34B3.82%7.21B3.19%7.01B4.75%7.25B4.75%7.25B4.85%7.16B3.00%6.95B2.06%6.79B
Less: Treasury stock 11.99%49.5M11.99%49.5M-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
Gains losses not affecting retained earnings 0.12%-4.32B0.12%-4.32B-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%-3.78B
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 31.75%14.19B31.75%14.19B26.91%14.24B22.58%13.56B14.49%12.81B1.15%10.77B1.15%10.77B11.42%11.22B29.48%11.06B19.93%11.19B
Noncontrolling interests -13.40%79.5M-13.40%79.5M-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
Total equity 31.37%14.27B31.37%14.27B26.65%14.32B22.30%13.64B14.19%12.9B0.82%10.86B0.82%10.86B11.23%11.31B28.76%11.15B19.37%11.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MARA Holdings
MARA
+10.24%
Coinbase
COIN
+1.60%
Apple
AAPL
-0.02%
Adobe
ADBE
-0.15%
Lennar Corp
LEN
-0.42%

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Weight Loss Drugs
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