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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202436,067+39.53%
Dec 31, 202325,849+19.81%
Dec 31, 202221,576-12.29%
Dec 31, 202124,599-13.16%
Dec 31, 202028,326+14.16%
Dec 31, 201924,812+17.53%
Dec 31, 201821,111+12.43%
Dec 31, 201718,777+36.67%
Dec 31, 201613,739+7.76%
Dec 31, 201512,749+20.47%
Dec 31, 201410,583+21.76%
Dec 31, 20138,691-22.64%
Dec 31, 201211,236+0.38%
Dec 31, 201111,193-2.56%
Dec 31, 201011,487

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 (%)