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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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726.31-19.64 (-2.63%)
At close: 04:00PM EDT
722.10 -4.21 (-0.58%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,818,600
2,067,000
3,818,500
3,657,100
Other Short Term Investments
109,100
144,800
90,100
24,200
Total Cash
2,927,700
2,211,800
3,908,600
3,681,300
Net Receivables
9,090,500
6,896,000
6,672,800
5,875,300
Inventory
5,772,800
4,309,700
3,886,000
3,980,300
Other Current Assets
149,500
7,300
2,530,600
-
Total Current Assets
25,727,000
18,034,500
18,452,400
17,462,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,012,900
20,377,400
18,961,800
18,252,600
Accumulated Depreciation
-11,099,300
-10,233,400
-9,976,700
-9,570,700
Net property, plant and equipment
12,913,600
10,144,000
8,985,100
8,681,900
Equity and other investments
3,052,200
2,901,800
3,212,600
2,966,800
Goodwill
4,939,700
4,073,000
3,892,000
3,766,500
Intangible Assets
6,906,600
7,206,600
7,691,900
7,450,000
Other long-term assets
4,989,900
4,337,000
4,082,700
3,475,400
Total non-current assets
38,279,300
31,455,300
30,353,600
29,171,000
Total Assets
64,006,300
49,489,800
48,806,000
46,633,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,904,500
1,501,100
1,538,300
8,700
Accounts Payable
2,598,800
1,930,600
1,670,600
1,606,700
Taxes payable
-
475,100
126,900
495,100
Accrued liabilities
11,689,000
8,784,100
6,845,800
5,853,000
Other Current Liabilities
3,281,300
2,845,400
3,027,500
2,750,300
Total Current Liabilities
27,293,200
17,138,200
15,052,700
12,481,600
Non-current liabilities
Long Term Debt
18,320,800
14,737,500
15,346,400
16,586,600
Deferred taxes liabilities
-
87,300
1,733,700
2,099,900
Other long-term liabilities
2,240,600
1,824,000
1,644,300
1,707,500
Total non-current liabilities
25,849,400
21,576,200
24,598,500
28,326,300
Total Liabilities
53,142,600
38,714,400
39,651,200
40,807,900
Stockholders' Equity
Common Stock
593,600
594,100
596,300
598,200
Retained Earnings
10,312,300
10,042,600
8,958,500
7,830,200
Accumulated other comprehensive income
-4,327,000
-3,844,600
-4,343,100
-6,496,400
Total stockholders' equity
10,771,900
10,649,800
8,979,200
5,641,600
Total liabilities and stockholders' equity
64,006,300
49,489,800
48,806,000
46,633,100