RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Cash and cash equivalents

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,268+15.96%
Dec 31, 20232,819+36.36%
Dec 31, 20222,067-45.87%
Dec 31, 20213,819+4.41%
Dec 31, 20203,657+56.45%
Dec 31, 20192,338-70.77%
Dec 31, 20187,998+22.37%
Dec 31, 20176,536+42.65%
Dec 31, 20164,582+24.98%
Dec 31, 20153,666-5.30%
Dec 31, 20143,872+1.08%
Dec 31, 20133,830-4.69%
Dec 31, 20124,019-32.14%
Dec 31, 20115,923-1.18%
Dec 31, 20105,993

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 (%)