# Eli Lilly and Company

LLY NYE

## Sector: Healthcare

## Industry: Drug Manufacturers - Major

884.38

USD

-7.30

(-0.82%)

**Previous close:**891.68

**Open:**904.21

**Bid:**885.0

**Ask:**887.0

**52 week range**

**516.57**

**966.10**

**Mkt Cap:**753,843 M

**Avg Vol (90 Days):**3,192,033

**Last updated:**Tuesday 13th August 2024

Financials

## LLY Balance Sheet

Annual

Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|

Accounts payable | 1,128 M | 1,338 M | 1,349 M | 1,411 M | 1,207 M | 1,405 M | 1,607 M | 1,671 M | 1,931 M | 2,599 M |

Accounts receivable | 3,801 M | 4,072 M | 4,029 M | 4,546 M | 4,594 M | 4,547 M | 5,875 M | 6,673 M | 6,896 M | 9,091 M |

Accrued expenses | 1,752 M | 2,236 M | 2,017 M | 2,534 M | 2,251 M | 2,237 M | 2,872 M | 2,683 M | 2,948 M | 3,768 M |

Accumulated depreciation & depletion | -8,065 M | -8,607 M | -8,525 M | -9,265 M | -8,667 M | -9,162 M | -9,571 M | -9,977 M | -10,233 M | -11,099 M |

Additional paid in capital | 5,292 M | 5,552 M | 5,641 M | 5,818 M | 6,584 M | 6,685 M | 6,779 M | 6,833 M | 6,921 M | 7,250 M |

Building & improvements | 6,516 M | 6,787 M | 6,918 M | 7,426 M | 7,117 M | 7,067 M | 7,326 M | 7,588 M | 7,916 M | 8,280 M |

Cash and equivalents | 3,872 M | 3,666 M | 4,582 M | 6,536 M | 15,319 M | 2,338 M | 3,657 M | 3,819 M | 2,067 M | 2,819 M |

CashCashEquivalentsAndShortTermInvestments | 4,827 M | 4,452 M | 6,039 M | 8,034 M | 15,407 M | 2,439 M | 3,681 M | 3,909 M | 2,212 M | 2,928 M |

CashEquivalents | 3,872 M | 3,666 M | 4,582 M | 6,536 M | 7,998 M | 2,338 M | ||||

CommercialPaper | 2,681 M | -1,299 M | -2,697 M | -499 M | -1,494 M | -1,498 M | -6,189 M | |||

Common par | -2,319 M | -2,322 M | -2,321 M | -2,322 M | -2,352 M | -2,411 M | -2,412 M | -2,414 M | -2,416 M | -2,416 M |

Common stock equity | 15,373 M | 14,571 M | 14,011 M | 11,595 M | 9,829 M | 2,610 M | 5,645 M | 8,982 M | 10,650 M | 10,772 M |

CommonStock | -2,319 M | -2,322 M | -2,321 M | -2,322 M | -2,352 M | -2,411 M | -2,412 M | -2,414 M | -2,416 M | -2,416 M |

Construction in progress | 1,698 M | 1,665 M | 1,798 M | 1,784 M | 1,589 M | 1,884 M | 2,139 M | 2,178 M | 2,799 M | 5,084 M |

Cost in excess | 1,758 M | 4,040 M | 3,973 M | 4,370 M | 1,367 M | 3,679 M | 3,767 M | 3,892 M | 4,073 M | 4,940 M |

CurrentAccruedExpenses | 759 M | 967 M | 897 M | 998 M | 1,055 M | 916 M | 997 M | 958 M | ||

CurrentCapitalLeaseObligation | 135 M | 131 M | 156 M | |||||||

CurrentDeferredTaxesAssets | 2,550 M | 2,947 M | 2,961 M | 2,539 M | 4,338 M | 4,990 M | 5,802 M | 5,787 M | 7,285 M | 9,396 M |

CurrentDeferredTaxesLiabilities | 2,982 M | 2,656 M | -3,176 M | -1,541 M | -3,037 M | -4,605 M | -5,071 M | -5,031 M | -4,579 M | 5,373 M |

Deferred revenues | 1,467 M | |||||||||

DefinedPensionBenefit | 10,880 M | 10,750 M | 11,490 M | 13,900 M | 12,570 M | 15,170 M | ||||

DividendsPayable | 530 M | 539 M | 548 M | 591 M | 651 M | 672 M | 771 M | 886 M | 1,017 M | 1,169 M |

EmployeeBenefits | 2,563 M | 2,160 M | 2,454 M | 3,514 M | 2,802 M | 3,698 M | 4,095 M | 1,954 M | 1,305 M | 1,439 M |

Finished goods | 838 M | 1,053 M | 987 M | 1,211 M | 578 M | 647 M | 759 M | 762 M | 901 M | 792 M |

Float term debt | 5,333 M | 7,972 M | 8,368 M | 9,941 M | 9,196 M | 13,818 M | 16,587 M | 15,346 M | 14,738 M | 18,321 M |

GoodwillAndOtherIntangibleAssets | 4,642 M | 9,075 M | 8,331 M | 8,399 M | 2,435 M | 10,297 M | 11,217 M | 11,584 M | 11,280 M | 11,846 M |

Gross fixed assets (Plant Property & Equipment) | 16,029 M | 16,661 M | 16,778 M | 18,091 M | 17,193 M | 17,035 M | 18,253 M | 18,962 M | 20,377 M | 24,013 M |

IncomeTaxPayable | 94 M | 359 M | 119 M | 533 M | 393 M | 161 M | 495 M | 127 M | 475 M | |

Intangibles | 2,884 M | 5,035 M | 4,358 M | 4,029 M | 1,068 M | 6,618 M | 7,450 M | 7,692 M | 7,207 M | 6,907 M |

InterestPayable | 149 M | 161 M | 185 M | 225 M | 243 M | 401 M | 360 M | 340 M | 332 M | 486 M |

Inventories | 2,740 M | 3,446 M | 3,562 M | 4,458 M | 3,098 M | 3,191 M | 3,980 M | 3,886 M | 4,310 M | 5,773 M |

InventoriesAdjustmentsAllowances | -340 M | |||||||||

Invested capital | 26,039 M | 30,516 M | 30,747 M | 31,476 M | 28,222 M | 30,246 M | 38,818 M | 39,675 M | 40,125 M | 47,414 M |

Land & improvements | 205 M | 221 M | 198 M | 193 M | 166 M | 170 M | 227 M | 259 M | 257 M | 320 M |

LineOfCredit | 3,310 M | 1,300 M | 2,870 M | 6 M | 6,170 M | 5,210 M | 5,240 M | 5,260 M | 7,330 M | 7,420 M |

LongTermCapitalLeaseObligation | 487 M | 761 M | 776 M | 823 M | 1,392 M | |||||

LongTermDebtAndCapitalLeaseObligation | 5,333 M | 7,972 M | 8,368 M | 9,941 M | 9,196 M | 13,818 M | 16,587 M | 15,346 M | 14,738 M | 18,321 M |

Machinery furniture & equipment | 7,610 M | 7,989 M | 7,865 M | 8,689 M | 7,792 M | 7,913 M | 8,561 M | 8,937 M | 9,406 M | 10,329 M |

Minority interest | 15 M | 19 M | 73 M | 76 M | 1,080 M | 92 M | 184 M | 176 M | 126 M | 92 M |

Net fixed assets (net PP&E) | 7,964 M | 8,054 M | 8,253 M | 8,827 M | 8,526 M | 7,873 M | 8,682 M | 8,985 M | 10,144 M | 12,914 M |

NetOtherUnrealizedGainLoss | 18 M | 53 M | 34 M | 48 M | ||||||

Non-current deferred income taxes | -425 M | -412 M | -399 M | -282 M | 1,313 M | 2,188 M | 2,100 M | 1,734 M | -433 M | -495 M |

NonCurrentAccruedExpenses | 999 M | 869 M | 689 M | 3,777 M | 3,700 M | 3,607 M | 3,838 M | 3,920 M | 3,710 M | 3,849 M |

NonCurrentDeferredAssets | 1,166 M | 2,614 M | 2,573 M | 2,830 M | 2,489 M | 2,793 M | 5,477 M | |||

NonCurrentDeferredLiabilities | 1,313 M | 2,188 M | 2,100 M | 1,734 M | 87 M | |||||

NonCurrentDeferredTaxesAssets | 3,151 M | 3,538 M | 3,609 M | 1,166 M | 2,614 M | 2,573 M | 2,830 M | 2,489 M | 2,793 M | 5,477 M |

NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,563 M | 2,160 M | 2,454 M | 3,514 M | 2,802 M | 3,698 M | 4,095 M | 1,954 M | 1,305 M | 1,439 M |

Notes payable | 4,873 M | 7,700 M | 8,777 M | 10,757 M | 9,641 M | 13,639 M | 16,349 M | 16,741 M | 14,815 M | 19,105 M |

Other current assets | 1,339 M | 1,067 M | 853 M | 1,015 M | 2,229 M | 2,109 M | 2,552 M | 2,798 M | 7 M | 150 M |

Other equity adjustments | -3,992 M | -4,581 M | -5,274 M | -5,719 M | -5,729 M | -6,524 M | -6,496 M | -4,343 M | ||

Other fixed assets | 7,964 M | 8,054 M | 8,253 M | 8,827 M | 8,526 M | 7,873 M | 8,682 M | 8,985 M | 10,144 M | 12,914 M |

Other non-current assets | 7,204 M | 2,221 M | 1,914 M | 1,708 M | 8,309 M | 2,871 M | 3,475 M | 4,083 M | 4,337 M | 4,990 M |

Other non-current liabilities | 4,353 M | 1,747 M | 6,143 M | 6,011 M | 1,358 M | 6,435 M | 1,708 M | 1,644 M | 1,824 M | 13,930 M |

Other receivable | 737 M | 716 M | 1,183 M | 994 M | 1,054 M | 1,454 M | 1,663 M | 2,246 M | ||

OtherCurrentBorrowings | 2,689 M | 6 M | 1,937 M | 3,707 M | 1,102 M | 1,499 M | 9 M | 1,538 M | 1,501 M | 6,905 M |

OtherCurrentLiabilities | 3,232 M | 5,987 M | 3,118 M | 3,830 M | 8,535 M | 3,105 M | 9,601 M | 10,831 M | 12,689 M | 4,932 M |

OtherInventories | 2,740 M | 3,446 M | 3,562 M | 4,458 M | 3,098 M | 3,191 M | 3,980 M | 3,886 M | 4,310 M | 5,773 M |

OtherPayable | 551 M | 5,283 M | 45 M | 240 M | 849 M | 747 M | 327 M | |||

Payables | 1,752 M | 2,236 M | 2,017 M | 2,534 M | 2,251 M | 2,237 M | 2,872 M | 2,683 M | 2,948 M | 3,768 M |

Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||

PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||

Prepaid expenses | 560 M | 604 M | 735 M | 1,448 M | 2,037 M | 2,539 M | 2,872 M | 2,531 M | 2,947 M | 5,541 M |

Raw materials | 315 M | 403 M | 435 M | 489 M | 426 M | 425 M | 651 M | 717 M | 802 M | 1,630 M |

RecievablesAdjustmentsAllowances | -55 M | -44 M | -40 M | -39 M | -24 M | -22 M | -26 M | -22 M | -16 M | -15 M |

Retained earnings | 12,491 M | 11,431 M | 10,772 M | 8,176 M | 5,667 M | -1,603 M | 1,334 M | 4,615 M | 6,198 M | 5,985 M |

SecuritySoldNotYetRepurchased | 600 M | 300 M | ||||||||

Short term debt | 2,689 M | 6 M | 1,937 M | 3,707 M | 1,102 M | 1,499 M | 9 M | 1,538 M | 1,501 M | 6,905 M |

Total assets | 36,308 M | 35,569 M | 38,806 M | 44,981 M | 43,908 M | 39,286 M | 46,633 M | 48,806 M | 49,490 M | 64,006 M |

Total current assets | 11,928 M | 12,574 M | 15,101 M | 19,202 M | 28,548 M | 13,710 M | 17,462 M | 18,452 M | 18,035 M | 25,727 M |

Total current liabilities | 7,672 M | 8,230 M | 7,072 M | 10,071 M | 11,888 M | 6,842 M | 12,482 M | 15,053 M | 17,138 M | 27,293 M |

Total equity | 15,373 M | 14,571 M | 14,011 M | 11,595 M | 9,829 M | 2,610 M | 5,645 M | 8,982 M | 10,650 M | 10,772 M |

Total liabilities | 20,920 M | 20,979 M | 24,725 M | 33,313 M | 32,999 M | 36,587 M | 40,808 M | 39,651 M | 38,714 M | 53,143 M |

Total non-current assets | 24,379 M | 22,995 M | 23,705 M | 25,779 M | 23,889 M | 25,577 M | 29,171 M | 30,354 M | 31,455 M | 38,279 M |

Total non-current liabilities | 13,247 M | 12,749 M | 17,654 M | 23,242 M | 21,111 M | 29,745 M | 28,326 M | 24,599 M | 21,576 M | 25,849 M |

TotalEquityGrossMinority | 15,388 M | 14,590 M | 14,084 M | 11,671 M | 10,909 M | 2,702 M | 5,828 M | 9,158 M | 10,775 M | 10,864 M |

TotalEquityGrossMinorityInterest | 15,388 M | 14,590 M | 14,084 M | 11,671 M | 10,909 M | 2,702 M | 5,828 M | 9,158 M | 10,775 M | 10,864 M |

TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36,308 M | 35,569 M | 38,809 M | 44,984 M | 43,908 M | 39,286 M | 46,633 M | 48,806 M | 49,490 M | 64,006 M |

TotalNonCurrentLiabilitiesNetMinorityInteres | 13,247 M | 12,749 M | 17,654 M | 23,242 M | 21,111 M | 29,745 M | 28,326 M | 24,599 M | 21,576 M | 25,849 M |

TotalTaxPayable | 94 M | 359 M | 119 M | 533 M | 393 M | 161 M | 495 M | 127 M | 475 M | |

Treasury stock | -91 M | -90 M | -80 M | -76 M | -69 M | -61 M | -56 M | -53 M | -50 M | -44 M |

Work in progress | 1,715 M | 2,058 M | 2,117 M | 2,698 M | 2,058 M | 2,068 M | 2,535 M | 2,373 M | 2,598 M | 3,249 M |

Working capital | 4,256 M | 4,344 M | 8,030 M | 9,131 M | 16,660 M | 6,868 M | 4,981 M | 3,400 M | 896 M | -1,566 M |

debtc | 2,689 M | 6 M | 1,937 M | 3,707 M | 1,102 M | 1,499 M | 9 M | 1,538 M | 1,501 M | 6,905 M |

ltinv | 4,569 M | 3,647 M | 5,208 M | 5,679 M | 2,005 M | 1,962 M | 2,967 M | 3,213 M | 2,902 M | 3,052 M |

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