RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Total assets

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202478,715+22.98%
Dec 31, 202364,006+29.33%
Dec 31, 202249,490+1.40%
Dec 31, 202148,806+4.66%
Dec 31, 202046,633+18.70%
Dec 31, 201939,286-10.53%
Dec 31, 201843,908-2.38%
Dec 31, 201744,981+15.91%
Dec 31, 201638,806+9.10%
Dec 31, 201535,569-4.33%
Dec 31, 201437,178+5.47%
Dec 31, 201335,249+2.47%
Dec 31, 201234,399+2.20%
Dec 31, 201133,660+8.58%
Dec 31, 201031,001

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 (%)