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LLY - Lilly(Eli) & Co


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960.02
19.820   2.065%

Share volume: 2,549,154
Last Updated: Fri 30 Aug 2024 10:02:17 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) : 0.87%

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CHG
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$940.20
19.82
2.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-01 2023-02-22 2023-04-27 2023-08-08 2023-11-02 2024-02-21 2024-04-30
Assets
Total Assets 47.064 B 47.462 B 49.490 B 53.163 B 54.814 B 57.916 B 64.006 B 63.944 B
Current Assets 17.115 B 17.640 B 18.035 B 20.811 B 21.332 B 23.007 B 25.727 B 25.189 B
Inventories 3.899 B 3.831 B 4.310 B 4.545 B 4.799 B 4.901 B 5.773 B 6.102 B
Other Current Assets 2.807 B 2.742 B 2.954 B 3.575 B 4.532 B 5.248 B 5.690 B 6.487 B
Short Term Investments 2.807 B 2.742 B 2.954 B 3.575 B 4.532 B 5.248 B 5.690 B 6.487 B
Total Receivables 7.672 B 8.325 B 8.559 B 9.022 B 9.171 B 10.364 B 11.336 B 10.014 B
Current Cash 2.737 B 2.742 B 2.212 B 3.669 B 2.829 B 2.494 B 2.928 B 2.586 B
Total Non-current Assets 29.948 B 29.822 B 31.455 B 32.352 B 33.482 B 34.909 B 38.279 B 38.755 B
Property Plant Equipment 9.128 B 9.311 B 10.144 B 10.546 B 11.277 B 11.863 B 12.914 B 13.624 B
Other Assets 4.472 B 4.536 B 4.337 B 4.488 B 4.672 B 4.912 B 4.990 B 4.708 B
Intangible Assets 7.498 B 7.124 B 7.207 B 7.087 B 6.904 B 6.782 B 6.907 B 6.762 B
Goodwill 3.892 B 3.892 B 4.073 B 4.073 B 4.079 B 4.085 B 4.940 B 4.940 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 47.064 B 47.462 B 49.490 B 53.163 B 54.814 B 57.916 B 64.006 B 63.944 B
Total liabilities 38.519 B 37.391 B 38.840 B 41.973 B 43.750 B 46.695 B 53.234 B 51.131 B
Total current liabilities 15.621 B 15.653 B 17.138 B 16.010 B 18.915 B 21.998 B 27.293 B 18.598 B
Accounts Payable 1.659 B 1.683 B 1.931 B 2.016 B 2.474 B 2.435 B 2.599 B 2.474 B
Other liabilities 7.229 B 7.327 B 6.751 B 6.978 B 6.591 B 6.686 B 7.529 B 7.888 B
Current long term debt 2.122 B 1.745 B 1.501 B 3.100 M 661.600 M 2.245 B 6.905 B 1.652 B
Long term debt 14.692 B 14.144 B 14.738 B 18.881 B 18.158 B 17.924 B 18.321 B 24.560 B
Other liabilities 7.229 B 7.327 B 6.751 B 6.978 B 6.591 B 6.686 B 7.529 B 7.888 B
Minority interest 114.500 M 95.800 M 125.600 M 104.500 M 85.500 M 87.000 M 91.800 M 85.200 M
Total Shareholder equity 8.545 B 10.070 B 10.650 B 11.190 B 11.064 B 11.220 B 10.772 B 12.812 B
Common stock 900.300 M 900.700 M 902.244 M 901.000 M 899.700 M 899.800 M 900.224 M 900.800 M
Retained earnings 8.556 B 10.007 B 10.043 B 10.639 B 10.369 B 10.310 B 10.312 B 12.554 B