RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Marketable securities, current

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024155+41.89%
Dec 31, 2023109-24.65%
Dec 31, 2022145+60.71%
Dec 31, 202190+272.31%
Dec 31, 202024-76.04%
Dec 31, 2019101+14.51%
Dec 31, 201888-94.11%
Dec 31, 20171,498+2.84%
Dec 31, 20161,457+85.45%
Dec 31, 2015785-17.79%
Dec 31, 2014955-39.03%
Dec 31, 20131,567-5.91%
Dec 31, 20121,666+70.89%
Dec 31, 2011975+32.82%
Dec 31, 2010734

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 (%)