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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202411,006+21.07%
Dec 31, 20239,091+31.82%
Dec 31, 20226,896+3.34%
Dec 31, 20216,673+13.57%
Dec 31, 20205,875+29.20%
Dec 31, 20194,547-13.33%
Dec 31, 20185,247+15.40%
Dec 31, 20174,546+12.83%
Dec 31, 20164,029+14.70%
Dec 31, 20153,513+8.61%
Dec 31, 20143,235-5.82%
Dec 31, 20133,434+2.94%
Dec 31, 20123,336-7.27%
Dec 31, 20113,598+2.97%
Dec 31, 20103,494

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 (%)