RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Accounts payable

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20243,229+24.23%
Dec 31, 20232,599+34.61%
Dec 31, 20221,931+15.56%
Dec 31, 20211,671+3.98%
Dec 31, 20201,607+14.33%
Dec 31, 20191,405-0.50%
Dec 31, 20181,412+0.11%
Dec 31, 20171,411+4.55%
Dec 31, 20161,349+0.83%
Dec 31, 20151,338+18.62%
Dec 31, 20141,128+0.79%
Dec 31, 20131,119-5.81%
Dec 31, 20121,188+5.61%
Dec 31, 20111,125+4.94%
Dec 31, 20101,072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)