RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Repayments of term debt

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024664-57.42%
Dec 31, 20221,560-18.13%
Dec 31, 20211,905+589.11%
Dec 31, 2020277-90.35%
Dec 31, 20192,866+184.06%
Dec 31, 20181,009+60.02%
Dec 31, 2017631+315200.00%
Dec 31, 20160-99.99%
Dec 31, 20151,956+88.99%
Dec 31, 20141,035+9755.24%
Dec 31, 201311-99.30%
Dec 31, 20121,501+2648.35%
Dec 31, 201155+4863.64%
Dec 31, 20101

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 (%)