US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

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845.310
+73.170+9.48%

Close Aug 8 16:00 ET

848.450
+3.140+0.37%

Post 20:01 ET

803.39BMarket Cap104.10P/E (TTM)

Eli Lilly and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.91%3.36B

-29.52%2.59B

32.37%2.93B

-9.05%2.49B

3.38%2.83B

42.87%3.67B

-43.41%2.21B

-28.32%2.74B

-Cash and cash equivalents

19.64%3.22B

-30.62%2.46B

36.36%2.82B

-9.04%2.38B

2.73%2.69B

44.19%3.55B

-45.87%2.07B

-30.91%2.62B

-Short-term investments

4.31%140.4M

2.19%126.1M

-24.65%109.1M

-9.30%113.1M

18.28%134.6M

13.11%123.4M

60.71%144.8M

236.12%124.7M

Receivables

42.61%13.08B

10.99%10.01B

32.45%11.34B

24.49%10.36B

19.54%9.17B

15.58%9.02B

5.31%8.56B

18.50%8.32B

-Accounts receivable

46.72%11.03B

4.78%7.89B

31.82%9.09B

21.62%8.17B

18.09%7.52B

19.04%7.53B

3.34%6.9B

13.54%6.72B

-Other receivables

23.91%2.05B

42.25%2.13B

35.05%2.25B

36.48%2.2B

26.56%1.66B

0.86%1.5B

14.34%1.66B

44.91%1.61B

Inventory

35.07%6.48B

34.26%6.1B

33.95%5.77B

27.94%4.9B

23.06%4.8B

16.74%4.54B

10.90%4.31B

-1.95%3.83B

Prepaid assets

--7.14B

--6.35B

88.03%5.54B

----

--2.95B

-10.12%2.74B

Other current assets

-96.86%142.2M

-96.12%138.6M

1,947.95%149.5M

--5.25B

--4.53B

--3.58B

-99.71%7.3M

----

Total current assets

41.59%30.2B

21.03%25.19B

42.65%25.73B

30.43%23.01B

24.64%21.33B

22.67%20.81B

-2.26%18.03B

-0.95%17.64B

Non current assets

Net PPE

31.50%14.83B

29.18%13.62B

27.30%12.91B

27.41%11.86B

23.54%11.28B

15.86%10.55B

12.90%10.14B

4.38%9.31B

-Gross PPE

19.85%26.26B

18.19%24.86B

17.84%24.01B

16.74%22.63B

13.83%21.91B

9.31%21.03B

7.47%20.38B

2.66%19.39B

-Accumulated depreciation

-7.49%-11.43B

-7.14%-11.24B

-8.46%-11.1B

-6.89%-10.77B

-5.06%-10.63B

-3.43%-10.49B

-2.57%-10.23B

-1.12%-10.07B

Goodwill and other intangible assets

12.95%12.4B

4.85%11.7B

5.02%11.85B

-1.35%10.87B

-3.57%10.98B

-1.88%11.16B

-2.63%11.28B

-6.42%11.02B

-Goodwill

41.42%5.77B

21.27%4.94B

21.28%4.94B

4.97%4.09B

4.81%4.08B

4.65%4.07B

0.19%3.89B

-Other intangible assets

-3.87%6.64B

-4.58%6.76B

-4.16%6.91B

-4.81%6.78B

-7.93%6.9B

-5.28%7.09B

-6.31%7.21B

-9.68%7.12B

Investments and advances

4.83%2.88B

12.23%3.09B

5.18%3.05B

4.55%2.69B

6.10%2.75B

0.85%2.75B

-9.67%2.9B

-23.16%2.57B

Non current deferred assets

74.87%6.66B

65.38%5.63B

96.12%5.48B

91.87%4.57B

60.46%3.81B

38.21%3.41B

12.20%2.79B

-9.19%2.38B

Other non current assets

4.97%4.9B

4.90%4.71B

15.05%4.99B

8.29%4.91B

4.47%4.67B

4.73%4.49B

6.23%4.34B

22.24%4.54B

Total non current assets

24.45%41.67B

19.79%38.75B

21.69%38.28B

17.06%34.91B

11.80%33.48B

8.00%32.35B

3.63%31.46B

-1.83%29.82B

Total assets

31.12%71.87B

20.28%63.94B

29.33%64.01B

22.03%57.92B

16.47%54.81B

13.31%53.16B

1.40%49.49B

-1.51%47.46B

Liabilities

Current liabilities

Payables

-13.31%4.1B

-30.20%2.47B

27.82%3.77B

86.28%4.41B

77.06%4.72B

74.45%3.54B

9.87%2.95B

33.81%2.37B

-accounts payable

18.21%2.92B

22.71%2.47B

34.61%2.6B

44.67%2.44B

49.11%2.47B

40.65%2.02B

15.56%1.93B

7.43%1.68B

-Total tax payable

----

188.43%1.98B

874.57%1.23B

155.44%1.53B

----

236.90%685.6M

-Dividends payable

15.18%1.17B

--0

14.94%1.17B

--0

15.19%1.02B

--0

14.87%1.02B

--0

Current accrued expenses

19.80%12.45B

-1.05%9.43B

33.07%11.69B

34.47%11.52B

30.01%10.39B

40.79%9.53B

28.31%8.78B

19.24%8.57B

Current debt and capital lease obligation

680.17%5.16B

53,174.19%1.65B

359.96%6.9B

28.67%2.24B

-68.82%661.6M

-99.77%3.1M

-2.42%1.5B

11.62%1.74B

-Current debt

680.17%5.16B

53,174.19%1.65B

359.96%6.9B

28.67%2.24B

-68.82%661.6M

-99.77%3.1M

-2.42%1.5B

11.62%1.74B

Other current liabilities

87.06%4.25B

91.43%4.2B

15.32%3.28B

30.12%2.59B

13.38%2.27B

-13.53%2.19B

-6.01%2.85B

-14.60%1.99B

Current liabilities

43.38%27.12B

16.17%18.6B

59.25%27.29B

40.54%22B

21.09%18.92B

19.60%16.01B

13.85%17.14B

14.40%15.65B

Non current liabilities

Long term debt and capital lease obligation

30.69%23.73B

30.08%24.56B

24.31%18.32B

26.72%17.92B

23.59%18.16B

24.60%18.88B

-3.97%14.74B

-8.88%14.14B

-Long term debt

30.69%23.73B

30.08%24.56B

24.31%18.32B

26.72%17.92B

23.59%18.16B

24.60%18.88B

-3.97%14.74B

-8.88%14.14B

Non current deferred liabilities

----

-89.47%171.9M

Employee benefits

8.53%1.42B

8.75%1.43B

10.24%1.44B

-28.41%1.31B

-30.70%1.31B

-32.33%1.31B

-33.21%1.31B

-52.76%1.83B

Other non current liabilities

26.59%2.47B

24.60%2.27B

22.84%2.24B

2.87%1.91B

9.46%1.95B

6.34%1.82B

10.93%1.82B

5.96%1.85B

Total non current liabilities

25.73%31.12B

25.48%32.45B

19.81%25.85B

13.71%24.61B

8.63%24.75B

7.42%25.86B

-12.29%21.58B

-18.49%21.64B

Total liabilities

33.38%58.24B

21.92%51.05B

37.27%53.14B

24.97%46.61B

13.70%43.66B

11.78%41.87B

-2.36%38.71B

-7.30%37.3B

Shareholders'equity

Share capital

0.10%594.2M

0.12%594.2M

-0.08%593.6M

-0.10%593.5M

-0.37%594.1M

-0.69%594.1M

-common stock

0.10%594.2M

0.12%594.2M

-0.08%593.6M

-0.10%593.5M

-0.37%594.1M

-0.69%594.1M

Retained earnings

27.10%13.18B

18.00%12.55B

2.69%10.31B

3.03%10.31B

21.18%10.37B

13.55%10.64B

12.10%10.04B

3.81%10.01B

Paid-in capital

3.82%7.21B

3.19%7.01B

4.75%7.25B

4.85%7.16B

3.00%6.95B

2.06%6.79B

1.29%6.92B

1.05%6.83B

Less: Treasury stock

-27.33%32.7M

-12.48%44.2M

-10.89%45M

-4.17%50.5M

Gains losses not affecting retained earnings

-15.57%-4.38B

-13.82%-4.3B

-12.55%-4.33B

11.89%-3.78B

11.64%-3.79B

10.60%-3.78B

11.48%-3.84B

30.41%-4.3B

Other equity interest

0.00%-3.01B

Total stockholders'equity

22.58%13.56B

14.49%12.81B

1.15%10.77B

11.42%11.22B

29.48%11.06B

19.93%11.19B

18.61%10.65B

29.82%10.07B

Noncontrolling interests

-14.04%73.5M

-18.47%85.2M

-26.91%91.8M

-9.19%87M

-25.33%85.5M

-20.35%104.5M

-28.47%125.6M

-51.40%95.8M

Total equity

22.30%13.64B

14.19%12.9B

0.82%10.86B

11.23%11.31B

28.76%11.15B

19.37%11.29B

17.70%10.78B

27.81%10.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-28.32%2.74B
-Cash and cash equivalents	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	-30.91%2.62B
-Short-term investments	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	236.12%124.7M
Receivables	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	18.50%8.32B
-Accounts receivable	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	13.54%6.72B
-Other receivables	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	44.91%1.61B
Inventory	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	-1.95%3.83B
Prepaid assets	--7.14B	--6.35B	88.03%5.54B	88.03%5.54B	----	----	----	--2.95B	--2.95B	-10.12%2.74B
Other current assets	-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	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	-0.95%17.64B
Non current assets
Net PPE	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	4.38%9.31B
-Gross PPE	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	2.66%19.39B
-Accumulated depreciation	-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	-1.12%-10.07B
Goodwill and other intangible assets	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	-6.42%11.02B
-Goodwill	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	0.19%3.89B
-Other intangible assets	-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	-9.68%7.12B
Investments and advances	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	-23.16%2.57B
Non current deferred assets	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	-9.19%2.38B
Other non current assets	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	22.24%4.54B
Total non current assets	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	-1.83%29.82B
Total assets	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	-1.51%47.46B
Liabilities
Current liabilities
Payables	-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	33.81%2.37B
-accounts payable	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	7.43%1.68B
-Total tax payable	----	----	----	----	188.43%1.98B	874.57%1.23B	155.44%1.53B	----	----	236.90%685.6M
-Dividends payable	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	--0
Current accrued expenses	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	19.24%8.57B
Current debt and capital lease obligation	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	11.62%1.74B
-Current debt	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	11.62%1.74B
Other current liabilities	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	-14.60%1.99B
Current liabilities	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	14.40%15.65B
Non current liabilities
Long term debt and capital lease obligation	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	-8.88%14.14B
-Long term debt	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	-8.88%14.14B
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	-89.47%171.9M
Employee benefits	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	-52.76%1.83B
Other non current liabilities	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	5.96%1.85B
Total non current liabilities	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	-18.49%21.64B
Total liabilities	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	-7.30%37.3B
Shareholders'equity
Share capital	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	-0.69%594.1M
-common stock	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	-0.69%594.1M
Retained earnings	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	3.81%10.01B
Paid-in capital	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	1.05%6.83B
Less: Treasury stock	-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	-4.17%50.5M
Gains losses not affecting retained earnings	-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	30.41%-4.3B
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	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	29.82%10.07B
Noncontrolling interests	-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	-51.40%95.8M
Total equity	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	27.81%10.17B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall