RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Retained earnings

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 202413,545+31.35%
Dec 31, 202310,312+2.69%
Dec 31, 202210,043+12.10%
Dec 31, 20218,959+14.41%
Dec 31, 20207,830+59.14%
Dec 31, 20194,920-56.82%
Dec 31, 201811,396-17.98%
Dec 31, 201713,894-13.41%
Dec 31, 201616,046+0.22%
Dec 31, 201516,012-2.86%
Dec 31, 201416,483-3.00%
Dec 31, 201316,992+5.62%
Dec 31, 201216,088+7.99%
Dec 31, 201114,898+17.01%
Dec 31, 201012,733

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 (%)