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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20247,589+31.46%
Dec 31, 20235,773+33.95%
Dec 31, 20224,310+10.90%
Dec 31, 20213,886-2.37%
Dec 31, 20203,980+24.75%
Dec 31, 20193,191-22.40%
Dec 31, 20184,112-7.77%
Dec 31, 20174,458+25.17%
Dec 31, 20163,562+3.37%
Dec 31, 20153,446+25.76%
Dec 31, 20142,740-6.45%
Dec 31, 20132,929+10.78%
Dec 31, 20122,644+14.96%
Dec 31, 20112,300-8.65%
Dec 31, 20102,518

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 (%)