RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Total cash & short-term investments

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,423+16.92%
Dec 31, 20232,928+32.37%
Dec 31, 20222,212-43.41%
Dec 31, 20213,909+6.17%
Dec 31, 20203,681+50.97%
Dec 31, 20192,439-69.84%
Dec 31, 20188,086+0.65%
Dec 31, 20178,034+33.05%
Dec 31, 20166,039+35.64%
Dec 31, 20154,452-7.77%
Dec 31, 20144,827-10.57%
Dec 31, 20135,397-5.05%
Dec 31, 20125,684-17.58%
Dec 31, 20116,897+2.53%
Dec 31, 20106,727

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 (%)