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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202428,527+55.71%
Dec 31, 202318,321+24.31%
Dec 31, 202214,738-3.97%
Dec 31, 202115,346-7.48%
Dec 31, 202016,587+20.04%
Dec 31, 201913,818+50.25%
Dec 31, 20189,196-7.49%
Dec 31, 20179,941+18.79%
Dec 31, 20168,368+4.96%
Dec 31, 20157,972+49.50%
Dec 31, 20145,333+26.96%
Dec 31, 20134,200-23.90%
Dec 31, 20125,519+1.00%
Dec 31, 20115,465-19.29%
Dec 31, 20106,771

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 (%)