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  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Working capital

ELI LILLY & Co (LLY)

Market cap
$901.1B
P/E ratio
41.6x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202526,125+70.01%
Dec 31, 202415,366+25.29%
Dec 31, 202312,265+32.23%
Dec 31, 20229,275+4.35%
Dec 31, 20218,888+7.75%
Dec 31, 20208,249+30.26%
Dec 31, 20196,333-20.30%
Dec 31, 20187,946+4.64%
Dec 31, 20177,594+21.66%
Dec 31, 20166,242+11.06%
Dec 31, 20155,621+15.97%
Dec 31, 20144,847-7.58%
Dec 31, 20135,244+9.43%
Dec 31, 20124,792+0.41%
Dec 31, 20114,772-3.38%
Dec 31, 20104,939

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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