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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20243,216+5.36%
Dec 31, 20233,052+5.18%
Dec 31, 20222,902-9.67%
Dec 31, 20213,213+8.29%
Dec 31, 20202,967+51.18%
Dec 31, 20191,962-2.89%
Dec 31, 20182,021-64.42%
Dec 31, 20175,679+9.05%
Dec 31, 20165,208+42.80%
Dec 31, 20153,647-20.19%
Dec 31, 20144,569-40.08%
Dec 31, 20137,625+20.78%
Dec 31, 20126,313+56.67%
Dec 31, 20114,030+126.46%
Dec 31, 20101,780

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 (%)