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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202428,377+3.97%
Dec 31, 202327,293+59.25%
Dec 31, 202217,138+13.85%
Dec 31, 202115,053+20.60%
Dec 31, 202012,482+6.00%
Dec 31, 201911,775-0.95%
Dec 31, 201811,888-18.22%
Dec 31, 201714,536+32.31%
Dec 31, 201610,987+33.50%
Dec 31, 20158,230-26.57%
Dec 31, 201411,208+25.69%
Dec 31, 20138,917+6.28%
Dec 31, 20128,390-6.06%
Dec 31, 20118,931+25.76%
Dec 31, 20107,101

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 (%)