LLY - ELI LILLY & Co
873.68
-3.210 -0.367%
Share volume: 3,940,432
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$876.89
0.56
0.00%
View ratios
| Fiscal Date | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-11-02 | 2025-02-19 | 2024-02-21 | 2024-04-30 | 2024-04-30 | 2024-08-08 | 2024-10-30 | 2025-02-19 | |
| Assets | |||||||||
| Total Assets | 57.916 B | 64.006 B | 64.006 B | 63.944 B | 63.944 B | 71.875 B | 75.607 B | 78.715 B | |
| Current Assets | 23.007 B | 25.727 B | 25.727 B | 25.189 B | 25.189 B | 30.204 B | 31.415 B | 32.740 B | |
| Inventories | 4.901 B | 5.773 B | 5.773 B | 6.102 B | 6.102 B | 6.482 B | 7.460 B | 7.589 B | |
| Other Current Assets | 5.248 B | 149.500 M | 5.690 B | 138.600 M | 6.487 B | 142.200 M | 134.600 M | 111.400 M | |
| Short Term Investments | 5.248 B | 109.100 M | 5.690 B | 126.100 M | 6.487 B | 140.400 M | 149.400 M | 154.800 M | |
| Total Receivables | 10.364 B | 0.000 | 11.336 B | 0.000 | 10.014 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.494 B | 2.819 B | 2.928 B | 2.460 B | 2.586 B | 3.224 B | 3.369 B | 3.268 B | |
| Total Non-current Assets | 34.909 B | 3.052 B | 38.279 B | 3.087 B | 38.755 B | 2.878 B | 3.200 B | 3.216 B | |
| Property Plant Equipment | 11.863 B | 12.914 B | 12.914 B | 13.624 B | 13.624 B | 14.829 B | 16.172 B | 17.102 B | |
| Other Assets | 4.912 B | 25.366 B | 4.990 B | 25.131 B | 4.708 B | 26.841 B | 28.020 B | 28.873 B | |
| Intangible Assets | 6.782 B | 0.000 | 6.907 B | 0.000 | 6.762 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.085 B | 0.000 | 4.940 B | 0.000 | 4.940 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 57.916 B | 64.006 B | 64.006 B | 63.944 B | 63.944 B | 71.875 B | 75.607 B | 78.715 B | |
| Total liabilities | 46.695 B | 53.143 B | 53.234 B | 51.046 B | 51.131 B | 58.239 B | 61.286 B | 64.443 B | |
| Total current liabilities | 21.998 B | 27.293 B | 27.293 B | 18.598 B | 18.598 B | 27.121 B | 24.674 B | 28.377 B | |
| Accounts Payable | 2.435 B | 2.599 B | 2.599 B | 2.474 B | 2.474 B | 2.925 B | 2.887 B | 3.229 B | |
| Other liabilities | 6.686 B | 2.241 B | 7.529 B | 2.271 B | 7.888 B | 2.471 B | 2.239 B | 2.178 B | |
| Current long term debt | 2.245 B | 0.000 | 6.905 B | 0.000 | 1.652 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 17.924 B | 18.321 B | 18.321 B | 24.560 B | 24.560 B | 23.730 B | 29.045 B | 28.527 B | |
| Other liabilities | 6.686 B | 2.241 B | 7.529 B | 2.271 B | 7.888 B | 2.471 B | 2.239 B | 2.178 B | |
| Minority interest | 87.000 M | 0.000 | 91.800 M | 0.000 | 85.200 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.220 B | 10.772 B | 10.772 B | 12.812 B | 12.812 B | 13.562 B | 14.240 B | 14.192 B | |
| Common stock | 899.800 M | 7.844 B | 900.224 M | 7.604 B | 900.800 M | 7.808 B | 7.934 B | 8.032 B | |
| Retained earnings | 10.310 B | 10.312 B | 10.312 B | 12.554 B | 12.554 B | 13.178 B | 13.627 B | 13.545 B |