RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Raw

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents (Note 7)5,9935,9234,0193,8303,8723,6664,5826,5367,9982,3383,6573,8192,0672,8193,268
Short-Term Investments7349751,6661,5679557851,4571,498881012490145109155
Accounts Receivable, after Allowance for Credit Loss, Current3,4943,5983,3363,4343,2353,5134,0294,5465,2474,5475,8756,6736,8969,09111,006
Other receivables-------------2,2462,270
Inventory, Net2,5182,3002,6442,9292,7403,4463,5624,4584,1123,1913,9803,8864,3105,7737,589
Prepaid expenses6096558227568126047351,4482,1472,5392,8722,531-5,5418,341
Other current assets-------------150111
Total current assets14,84014,24813,03913,10512,18012,57415,10119,20220,55013,71017,46218,45218,03525,72732,740
Investments (Note 7)1,7804,0306,3137,6254,5693,6475,2085,6792,0211,9622,9673,2132,9023,0523,216
Goodwill1,4241,435--1,7584,0403,9734,3704,3483,6793,7673,8924,0734,9405,770
Other intangibles, net (Note 8)----2,8845,0354,3584,0293,5216,6187,4507,6927,2076,9076,166
Deferred tax assets (Note 14)--------2,6582,5732,8302,4892,7935,4778,001
Property, Plant and Equipment, Net7,9417,7607,7607,9767,9648,0548,2538,8278,9207,8738,6828,98510,14412,91417,102
Other noncurrent assets1,6222,4932,5342,2132,4182,2211,9142,8741,892----4,9905,720
Total assets31,00133,66034,39935,24937,17835,56938,80644,98143,90839,28646,63348,80649,49064,00678,715
Debt, Current----2,68961,9373,7071,1311,49991,5381,5016,9055,117
Accounts payable1,0721,1251,1881,1191,1281,3381,3491,4111,4121,4051,6071,6711,9312,5993,229
Employee compensation8528059409447599678979981,0559169979581,0601,6502,094
Sales rebates and discounts1,3731,7711,7771,9422,0692,5603,9154,4655,0224,9345,8536,8468,78411,68911,539
Dividends payable5405425415245305395485916516727718861,0171,1691,346
Other current liabilities2,6512,9042,7392,3282,4732,4602,2212,8322,2132,1892,7503,0282,3703,2815,051
Total current liabilities7,1018,9318,3908,91711,2088,23010,98714,53611,88811,77512,48215,05317,13827,29328,377
Long-term debt (Note 11)6,7715,4655,5194,2005,3687,9728,3689,94111,64013,81816,58715,34614,73818,32128,527
Accrued retirement benefits (Note 15)1,8873,0693,0121,5492,5632,1602,4543,5142,9113,6984,0951,9541,3051,4391,301
Accrued Income Taxes, Noncurrent1,2351,0861,3341,0799998696893,7773,7253,6073,8383,9203,7103,8494,061
Other noncurrent liabilities1,5951,5741,3691,8631,6541,7472,2281,5462,8361,0141,7081,6441,7372,2412,178
Total noncurrent liabilities11,48711,19311,2368,69110,58312,74913,73918,77721,11124,81228,32624,59921,57625,84936,067
Common Stock, Value, Issued721724717699695691689688661599598596594594592
Additional paid-in capital4,7994,8874,9635,0505,2925,5525,6415,8186,5846,6856,7796,8336,9217,2507,439
Retained earnings12,73314,89816,08816,99216,48316,01216,04613,89411,3964,9207,8308,95910,04310,31213,545
Employee benefit trust-3,0133,0133,0133,0133,0133,0133,0103,0103,0103,0103,0103,0103,0103,010
Accumulated other comprehensive loss (Note 17)-2,670-3,859-3,797-2,003-3,992-4,581-5,274-5,719-5,729-6,524-6,496-4,343-3,845-4,327-4,322
Cost of common stock in treasury------------514450
Total Eli Lilly and Company shareholders' equity12,41313,53614,77417,64115,38814,59014,08111,66810,9092,6995,8259,15510,77510,86414,272
Noncontrolling interests-7-699151973761,080921841761269280
Total equity12,41313,53614,77417,64115,38814,59014,08111,66810,9092,6995,8259,15510,77510,86414,272
Total liabilities and equity31,00133,66034,39935,24937,17835,56938,80644,98143,90839,28646,63348,80649,49064,00678,715