Healthcare - Drug Manufacturers - General - NYSE - US
$ 746.2
-4.93 %
$ 708 B
Market Cap
80.41
P/E
BALANCE SHEET
64 B
ASSETS
53.1 B
LIABILITIES
10.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Eli Lilly and Company
| Current Assets | 25.7 B |
| Cash & Short-Term Investments | 2.93 B |
| Receivables | 11.3 B |
| Other Current Assets | 11.5 B |
| Non-Current Assets | 38.3 B |
| Long-Term Investments | 3.05 B |
| PP&E | 12.9 B |
| Other Non-Current Assets | 22.3 B |
| Current Liabilities | 27.3 B |
| Accounts Payable | 2.6 B |
| Short-Term Debt | 6.9 B |
| Other Current Liabilities | 17.8 B |
| Non-Current Liabilities | 25.8 B |
| Long-Term Debt | 18.3 B |
| Other Non-Current Liabilities | 7.53 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 818.6 | 2 067.0 | 3 818.5 | 3 657.1 | 2 337.5 | 7 320.7 | 6 536.2 | 4 582.1 | 3 666.4 | 3 871.6 | 3 830.2 | 4 018.8 | 5 922.5 | 5 993.2 | 4 462.9 | 5 496.7 | 3 220.5 | 3 109.3 | 3 006.7 | 5 365.3 | 2 756.3 | 1 945.9 | 2 702.3 | 4 114.9 | 3 700.4 | 1 495.7 | 1 947.5 | 813.7 | 999.5 | 536.9 | 539.6 | 432.4 | 479.2 | 350.2 | 323.0 | 761.5 | 1 030.9 | 486.0 | 406.1 |
| Short Term Investments | 109.1 | 144.8 | 90.1 | 24.2 | 101.0 | 88.2 | 1 497.9 | 1 456.5 | 785.4 | 955.4 | 1 567.1 | 1 665.5 | 974.6 | 733.8 | 34.7 | 429.4 | 1 610.7 | 781.7 | 2 031.0 | 2 099.1 | 957.0 | 1 708.8 | 1 028.7 | 503.3 | 135.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 336.2 | 8 558.9 | 8 127.2 | 6 929.0 | 5 541.5 | 5 776.8 | 5 262.2 | 4 766.3 | 4 071.6 | 3 801.3 | 4 022.8 | 3 888.3 | 4 237.9 | 4 158.1 | 3 831.8 | 3 277.3 | 3 704.8 | 2 694.4 | 2 761.7 | 2 553.0 | 2 332.3 | 2 074.2 | 1 695.2 | 1 966.1 | 1 842.8 | 2 243.7 | 1 883.2 | 1 737.1 | 1 808.4 | 1 834.6 | 950.1 | 1 051.1 | 1 126.0 | 878.7 | 845.8 | 761.7 | 931.5 | 779.1 | 686.5 |
| Inventory | 5 772.8 | 4 309.7 | 3 886.0 | 3 980.3 | 3 190.7 | 3 098.1 | 4 458.3 | 3 561.9 | 3 445.8 | 2 740.0 | 2 928.8 | 2 643.8 | 2 299.8 | 2 517.7 | 2 849.9 | 2 493.2 | 2 523.7 | 2 270.3 | 1 878.0 | 2 291.6 | 1 963.0 | 1 495.4 | 1 060.2 | 883.1 | 899.6 | 999.9 | 900.7 | 881.4 | 839.6 | 968.9 | 1 103.0 | 938.4 | 796.9 | 673.0 | 599.5 | 674.3 | 615.5 | 694.6 | 694.2 |
| Other Current Assets | 5 690.3 | 2 954.1 | 2 530.6 | 2 871.5 | 2 538.9 | 4 265.8 | 1 447.5 | 734.6 | 604.4 | 1 371.5 | 1 511.6 | 822.3 | 813.4 | 1 437.2 | 1 307.2 | 756.7 | 1 256.4 | 838.7 | 1 118.4 | 526.8 | 750.1 | 579.8 | 452.5 | 475.6 | 477.1 | 667.5 | 589.3 | 459.1 | 491.1 | 621.9 | 1 104.4 | 584.1 | 537.2 | 599.4 | 506.1 | 217.2 | 146.2 | 112.5 | 153.4 |
| Total Current Assets | 25 727.0 | 18 034.5 | 18 452.4 | 17 462.1 | 13 709.6 | 20 549.6 | 19 202.1 | 15 101.4 | 12 573.6 | 12 179.8 | 13 104.7 | 13 038.7 | 14 248.2 | 14 840.0 | 12 486.5 | 12 453.3 | 12 256.9 | 9 694.4 | 10 795.8 | 12 835.8 | 8 758.7 | 7 804.1 | 6 938.9 | 7 943.0 | 7 055.5 | 5 406.8 | 5 320.7 | 3 891.3 | 4 138.6 | 3 962.3 | 3 697.1 | 3 006.0 | 2 939.3 | 2 501.3 | 2 274.4 | 2 414.7 | 2 724.1 | 2 072.2 | 1 940.2 |
| PP&E | 12 913.6 | 10 144.0 | 8 985.1 | 8 681.9 | 8 405.0 | 7 996.1 | 8 826.5 | 8 252.6 | 8 053.5 | 7 963.9 | 7 975.5 | 7 760.2 | 7 760.3 | 7 940.7 | 8 197.4 | 8 626.3 | 8 575.1 | 8 152.3 | 7 912.5 | 7 550.9 | 6 539.0 | 5 293.0 | 4 532.4 | 4 176.6 | 3 981.5 | 4 096.3 | 4 101.7 | 4 307.0 | 4 239.3 | 4 411.5 | 4 200.2 | 4 072.1 | 3 782.5 | 2 936.7 | 2 114.6 | 1 806.6 | 1 642.5 | 1 527.6 | 1 374.0 |
| Intangible Assets | 6 906.6 | 7 206.6 | 7 691.9 | 7 450.0 | 6 618.0 | 1 068.0 | 4 029.2 | 4 357.9 | 5 034.8 | 2 884.2 | 2 814.3 | 3 251.4 | 3 693.4 | 3 394.9 | 2 524.8 | 2 886.6 | 1 709.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.6 | 1 517.9 | 1 550.5 | 4 028.2 | 4 105.2 | 4 411.5 | 1 238.6 | 1 352.2 | 1 300.6 | 1 224.1 | 453.6 | 409.9 | 395.7 | 478.8 | 94.3 |
| Goodwill | 4 939.7 | 4 073.0 | 3 892.0 | 3 766.5 | 3 679.4 | 1 366.6 | 4 370.1 | 3 972.7 | 4 039.9 | 1 758.1 | 1 516.8 | 1 501.3 | 1 434.7 | 1 423.9 | 1 175.0 | 1 167.5 | 745.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3 052.2 | 2 901.8 | 3 212.6 | 2 966.8 | 1 962.4 | 2 005.4 | 5 678.8 | 5 207.5 | 3 646.6 | 4 568.9 | 7 624.9 | 6 313.3 | 4 029.8 | 1 779.5 | 1 155.8 | 1 544.6 | 577.1 | 1 001.9 | 1 296.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 989.9 | 4 337.0 | 4 082.7 | 3 475.4 | 2 339.1 | 8 309.0 | 2 874.3 | 1 913.8 | 2 220.5 | 6 356.8 | 1 419.7 | 1 486.0 | 2 493.4 | 1 622.4 | 1 650.4 | 2 152.2 | 2 339.7 | 4 108.7 | 5 872.5 | 4 480.3 | 6 380.4 | 5 944.9 | 4 962.8 | 2 571.2 | 1 669.6 | 1 574.5 | 1 604.5 | 2 080.7 | 1 929.4 | 1 722.1 | 487.7 | 242.5 | 276.2 | 480.7 | 1 005.4 | 631.5 | 492.6 | 517.2 | 545.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64 006.3 | 49 489.8 | 48 806.0 | 46 633.1 | 39 286.1 | 43 908.4 | 44 981.0 | 38 805.9 | 35 568.9 | 37 178.2 | 35 248.7 | 34 398.9 | 33 659.8 | 31 001.4 | 27 460.9 | 29 212.6 | 26 787.8 | 21 955.4 | 24 580.8 | 24 867.0 | 21 678.1 | 19 042.0 | 16 434.1 | 14 690.8 | 12 825.2 | 12 595.5 | 12 577.4 | 14 307.2 | 14 412.5 | 14 507.4 | 9 623.6 | 8 672.8 | 8 298.6 | 7 142.8 | 5 848.0 | 5 262.7 | 5 254.9 | 4 595.8 | 3 953.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 598.8 | 1 930.6 | 1 670.6 | 1 606.7 | 1 405.3 | 1 207.1 | 1 410.7 | 1 349.3 | 1 338.2 | 1 128.1 | 1 119.3 | 1 188.3 | 1 125.2 | 1 072.2 | 968.1 | 885.8 | 924.4 | 789.4 | 781.3 | 648.6 | 875.9 | 676.9 | 624.1 | 661.9 | 445.5 | 1 186.0 | 985.5 | 829.3 | 1 018.0 | 878.2 | 329.6 | 323.6 | 276.3 | 259.9 | 196.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 6 904.5 | 1 501.1 | 1 538.3 | 8.7 | 1 621.0 | 1 102.2 | 3 706.6 | 1 937.4 | 6.1 | 2 688.7 | 1 012.6 | 11.9 | 1 522.3 | 156.0 | 27.4 | 5 846.3 | 413.7 | 219.4 | 734.7 | 2 020.6 | 196.5 | 545.4 | 286.3 | 184.3 | 241.5 | 181.4 | 227.6 | 1 212.9 | 1 908.8 | 2 724.4 | 524.8 | 591.2 | 690.2 | 1 239.5 | 134.0 | 127.0 | 238.2 | 230.9 | 0 |
| Other Current Liabilities | 13 940.7 | 13 231.4 | 11 716.9 | 10 371.1 | 8 588.3 | 9 185.4 | 8 885.7 | 7 580.8 | 6 526.4 | 7 297.2 | 6 530.3 | 7 045.8 | 6 021.8 | 5 415.7 | 5 225.9 | 6 148.4 | 3 691.8 | 3 436.1 | 3 315.4 | 4 924.5 | 4 478.2 | 3 841.2 | 4 292.6 | 4 114.5 | 3 248.4 | 3 239.8 | 2 978.5 | 2 180.0 | 2 040.2 | 2 066.9 | 2 073.6 | 1 483.8 | 1 305.5 | 1 318.2 | 998.6 | 1 161.8 | 1 210.0 | 931.6 | 1 045.8 |
| Total Current Liabilities | 27 293.2 | 17 138.2 | 15 052.7 | 12 481.6 | 11 775.2 | 11 888.1 | 14 535.9 | 10 986.6 | 8 229.6 | 11 207.5 | 8 916.6 | 8 389.5 | 8 930.9 | 7 101.4 | 6 568.1 | 13 109.7 | 5 268.3 | 5 085.5 | 5 716.3 | 7 593.7 | 5 550.6 | 5 063.5 | 5 203.0 | 4 960.7 | 3 935.4 | 4 607.2 | 4 191.6 | 4 222.2 | 4 967.0 | 5 669.5 | 2 928.0 | 2 398.6 | 2 272.0 | 2 817.6 | 1 328.8 | 1 288.8 | 1 448.2 | 1 162.5 | 1 045.8 |
| Long Term Debt | 18 320.8 | 14 737.5 | 15 346.4 | 16 586.6 | 14 304.6 | 9 196.4 | 9 977.0 | 8 367.8 | 7 972.8 | 5 352.0 | 4 200.3 | 5 519.4 | 5 464.7 | 6 770.5 | 6 634.7 | 4 615.7 | 4 593.5 | 3 494.4 | 5 763.5 | 4 491.9 | 4 687.8 | 4 358.2 | 3 132.1 | 2 633.7 | 2 811.9 | 2 185.5 | 2 326.1 | 2 516.5 | 2 592.9 | 2 125.8 | 835.2 | 582.3 | 395.5 | 277.0 | 269.5 | 387.7 | 365.7 | 395.3 | 238.6 |
| Deferred Tax Income | 0 | 87.3 | 1 733.7 | 2 099.9 | 2 187.5 | 1 312.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.8 | 74.7 | 287.5 | 62.2 | 695.1 | 620.4 | 0 | 0 | 0 | 91.6 | 137.0 | 247.9 | 215.5 | 376.0 | 295.5 | 188.9 | 127.5 | 169.7 | 415.6 | 351.2 | 300.4 | 235.2 | 297.5 | 298.4 | 281.6 |
| Other Liabilities | 7 528.6 | 6 751.4 | 7 518.4 | 9 639.8 | 8 319.7 | 10 602.1 | 8 800.2 | 5 371.0 | 4 776.2 | 5 230.6 | 4 491.1 | 5 716.1 | 5 728.6 | 4 716.7 | 2 313.3 | 4 677.2 | 2 974.1 | 2 332.6 | 1 614.0 | 1 241.1 | 1 674.9 | 1 346.7 | 995.0 | 957.9 | 927.9 | 1 125.3 | 1 038.6 | 1 092.4 | 1 124.5 | 1 167.6 | 1 164.1 | 630.1 | 249.4 | 229.5 | 192.2 | 125.7 | 100.9 | 0 | 0 |
| Total Liabilities | 53 142.6 | 38 714.4 | 39 651.2 | 40 807.9 | 36 587.0 | 32 999.3 | 33 313.1 | 24 725.4 | 20 978.6 | 21 790.1 | 17 608.0 | 19 625.0 | 20 124.2 | 18 588.6 | 17 935.6 | 22 477.3 | 13 123.4 | 10 974.7 | 13 788.9 | 13 947.1 | 11 913.3 | 10 768.4 | 9 330.1 | 8 643.9 | 7 812.2 | 8 165.9 | 7 771.8 | 8 207.1 | 8 979.9 | 9 151.8 | 5 054.8 | 3 780.7 | 3 332.5 | 3 675.3 | 2 090.9 | 2 037.4 | 2 212.3 | 1 856.2 | 1 566.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 593.6 | 594.1 | 596.3 | 598.2 | 598.8 | 661.0 | 687.9 | 688.5 | 691.3 | 694.6 | 698.5 | 716.6 | 724.1 | 721.3 | 0 | 711.1 | 0 | 0 | 706.9 | 708.0 | 702.3 | 702.1 | 702.7 | 704.4 | 682.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 312.3 | 10 042.6 | 8 958.5 | 7 830.2 | 4 920.4 | 11 395.9 | 13 894.1 | 16 046.3 | 16 011.8 | 16 482.7 | 16 992.4 | 16 088.2 | 14 897.8 | 12 732.6 | 9 830.4 | 7 654.9 | 11 967.2 | 10 926.7 | 10 027.2 | 9 724.6 | 9 470.4 | 8 500.1 | 7 411.2 | 6 223.2 | 4 985.6 | 4 228.8 | 4 483.1 | 7 207.3 | 6 484.3 | 5 062.1 | 4 500.9 | 4 743.1 | 4 693.0 | 4 548.7 | 4 065.4 | 3 827.4 | 3 395.5 | 3 041.2 | 2 740.6 |
| Other Accumulative Comprehensive Income/Loss | (4 327.0) | (3 844.6) | (4 343.1) | (6 496.4) | (6 523.6) | (5 729.2) | (5 718.6) | (5 274.0) | (4 580.7) | (3 991.8) | (2 002.7) | (3 797.1) | (3 858.6) | (2 670.1) | (2 471.9) | (5 508.1) | (2 717.0) | (4 124.4) | (3 161.9) | (2 528.3) | (2 913.7) | (3 429.1) | (3 512.5) | (3 381.2) | (546.3) | (3 178.2) | (2 933.2) | (2 789.4) | (2 589.0) | (2 614.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10 863.7 | 10 775.4 | 9 154.8 | 5 825.2 | 2 699.1 | 10 909.1 | 11 667.9 | 14 080.5 | 14 590.3 | 15 388.1 | 17 640.7 | 14 773.9 | 13 535.6 | 12 412.8 | 9 525.3 | 6 735.3 | 13 664.4 | 10 980.7 | 10 791.9 | 10 919.9 | 9 764.8 | 8 273.6 | 7 104.0 | 6 046.9 | 5 013.0 | 4 429.6 | 4 805.6 | 6 100.1 | 5 432.6 | 5 355.6 | 4 568.8 | 4 892.1 | 4 966.1 | 3 467.5 | 3 757.1 | 3 225.3 | 3 042.6 | 2 739.6 | 2 387.7 |
| Total Liabilities and Equity | 64 006.3 | 49 489.8 | 48 806.0 | 46 633.1 | 39 286.1 | 43 908.4 | 44 981.0 | 38 805.9 | 35 568.9 | 37 178.2 | 35 248.7 | 34 398.9 | 33 659.8 | 31 001.4 | 27 460.9 | 29 212.6 | 26 787.8 | 21 955.4 | 24 580.8 | 24 867.0 | 21 678.1 | 19 042.0 | 16 434.1 | 14 690.8 | 12 825.2 | 12 595.5 | 12 577.4 | 14 307.2 | 14 412.5 | 14 507.4 | 9 623.6 | 8 672.8 | 8 298.6 | 7 142.8 | 5 848.0 | 5 262.7 | 5 254.9 | 4 595.8 | 3 953.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 900.2 | 901.7 | 907.0 | 907.6 | 931.1 | 1 027.7 | 1 052.0 | 1 058.3 | 1 061.9 | 1 069.9 | 1 080.9 | 1 113.2 | 1 113.9 | 1 105.8 | 1 098.3 | 1 094.5 | 1 090.4 | 1 086.8 | 1 087.7 | 1 083.9 | 1 076.0 | 1 078.8 | 1 077.5 | 1 080.5 | 1 088.4 | 1 096.9 | 1 101.1 | 1 093.7 | 1 136.9 | 1 156.0 | 1 200.5 | 1 161.8 | 1 163.5 | 1 150.3 | 1 174.4 | 1 135.8 | 1 149.5 | 1 094.5 | 1 101.3 |