US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

Watchlist
  • 821.460
  • -2.160-0.26%
Close May 5 16:00 ET
  • 821.500
  • +0.040+0.00%
Post 20:01 ET
778.53BMarket Cap66.84P/E (TTM)

Eli Lilly and Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.53%3.22B
16.92%3.42B
16.92%3.42B
41.08%3.52B
18.91%3.36B
-29.52%2.59B
32.37%2.93B
32.37%2.93B
-9.05%2.49B
3.38%2.83B
-Cash and cash equivalents
25.73%3.09B
15.96%3.27B
15.96%3.27B
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
-Short-term investments
1.03%127.4M
41.89%154.8M
41.89%154.8M
32.10%149.4M
4.31%140.4M
2.19%126.1M
-24.65%109.1M
-24.65%109.1M
-9.30%113.1M
18.28%134.6M
Receivables
39.84%14B
17.11%13.28B
17.11%13.28B
16.29%12.05B
42.61%13.08B
10.99%10.01B
32.45%11.34B
32.45%11.34B
24.49%10.36B
19.54%9.17B
-Accounts receivable
52.64%12.04B
21.07%11.01B
21.07%11.01B
26.05%10.29B
46.72%11.03B
4.78%7.89B
31.82%9.09B
31.82%9.09B
21.62%8.17B
18.09%7.52B
-Other receivables
-7.58%1.97B
1.07%2.27B
1.07%2.27B
-20.02%1.76B
23.91%2.05B
42.25%2.13B
35.05%2.25B
35.05%2.25B
36.48%2.2B
26.56%1.66B
Inventory
52.59%9.31B
31.46%7.59B
31.46%7.59B
52.20%7.46B
35.07%6.48B
34.26%6.1B
33.95%5.77B
33.95%5.77B
27.94%4.9B
23.06%4.8B
Prepaid assets
130.82%14.65B
50.53%8.34B
50.53%8.34B
--8.25B
--7.14B
--6.35B
88.03%5.54B
88.03%5.54B
----
----
Other current assets
-47.76%72.4M
-25.48%111.4M
-25.48%111.4M
-97.44%134.6M
-96.86%142.2M
-96.12%138.6M
1,947.95%149.5M
1,947.95%149.5M
--5.25B
--4.53B
Total current assets
63.81%41.26B
27.26%32.74B
27.26%32.74B
36.55%31.42B
41.59%30.2B
21.03%25.19B
42.65%25.73B
42.65%25.73B
30.43%23.01B
24.64%21.33B
Non current assets
Net PPE
35.60%18.47B
32.44%17.1B
32.44%17.1B
36.32%16.17B
31.50%14.83B
29.18%13.62B
27.30%12.91B
27.30%12.91B
27.41%11.86B
23.54%11.28B
-Gross PPE
23.18%30.62B
20.32%28.89B
20.32%28.89B
23.67%27.99B
19.85%26.26B
18.19%24.86B
17.84%24.01B
17.84%24.01B
16.74%22.63B
13.83%21.91B
-Accumulated depreciation
-8.12%-12.15B
-6.21%-11.79B
-6.21%-11.79B
-9.73%-11.82B
-7.49%-11.43B
-7.14%-11.24B
-8.46%-11.1B
-8.46%-11.1B
-6.89%-10.77B
-5.06%-10.63B
Goodwill and other intangible assets
0.69%11.78B
0.76%11.94B
0.76%11.94B
13.24%12.31B
12.95%12.4B
4.85%11.7B
5.02%11.85B
5.02%11.85B
-1.35%10.87B
-3.57%10.98B
-Goodwill
16.82%5.77B
16.81%5.77B
16.81%5.77B
41.20%5.77B
41.42%5.77B
21.27%4.94B
21.28%4.94B
21.28%4.94B
4.97%4.09B
4.81%4.08B
-Other intangible assets
-11.09%6.01B
-10.72%6.17B
-10.72%6.17B
-3.60%6.54B
-3.87%6.64B
-4.58%6.76B
-4.16%6.91B
-4.16%6.91B
-4.81%6.78B
-7.93%6.9B
Investments and advances
4.40%3.22B
5.36%3.22B
5.36%3.22B
18.89%3.2B
4.83%2.88B
12.23%3.09B
5.18%3.05B
5.18%3.05B
4.55%2.69B
6.10%2.75B
Non current deferred assets
52.17%8.57B
46.07%8B
46.07%8B
61.59%7.39B
74.87%6.66B
65.38%5.63B
96.12%5.48B
96.12%5.48B
91.87%4.57B
60.46%3.81B
Other non current assets
29.03%6.07B
14.63%5.72B
14.63%5.72B
4.27%5.12B
4.97%4.9B
4.90%4.71B
15.05%4.99B
15.05%4.99B
8.29%4.91B
4.47%4.67B
Total non current assets
24.19%48.13B
20.10%45.98B
20.10%45.98B
26.59%44.19B
24.45%41.67B
19.79%38.75B
21.69%38.28B
21.69%38.28B
17.06%34.91B
11.80%33.48B
Total assets
39.79%89.39B
22.98%78.71B
22.98%78.71B
30.55%75.61B
31.12%71.87B
20.28%63.94B
29.33%64.01B
29.33%64.01B
22.03%57.92B
16.47%54.81B
Liabilities
Current liabilities
Payables
288.80%9.62B
21.41%4.57B
21.41%4.57B
-34.59%2.89B
-13.31%4.1B
-30.20%2.47B
27.82%3.77B
27.82%3.77B
86.28%4.41B
77.06%4.72B
-accounts payable
39.14%3.44B
24.23%3.23B
24.23%3.23B
18.54%2.89B
18.21%2.92B
22.71%2.47B
34.61%2.6B
34.61%2.6B
44.67%2.44B
49.11%2.47B
-Total tax payable
--6.18B
----
----
----
----
----
----
----
188.43%1.98B
874.57%1.23B
-Dividends payable
--0
15.15%1.35B
15.15%1.35B
--0
15.18%1.17B
--0
14.94%1.17B
14.94%1.17B
--0
15.19%1.02B
Current accrued expenses
22.49%11.55B
-1.28%11.54B
-1.28%11.54B
7.88%12.43B
19.80%12.45B
-1.05%9.43B
33.07%11.69B
33.07%11.69B
34.47%11.52B
30.01%10.39B
Current debt and capital lease obligation
143.20%4.02B
-25.89%5.12B
-25.89%5.12B
-7.59%2.07B
680.17%5.16B
53,174.19%1.65B
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
-Current debt
143.20%4.02B
-25.89%5.12B
-25.89%5.12B
-7.59%2.07B
680.17%5.16B
53,174.19%1.65B
359.96%6.9B
359.96%6.9B
28.67%2.24B
-68.82%661.6M
Other current liabilities
-10.22%3.77B
53.95%5.05B
53.95%5.05B
115.84%5.58B
87.06%4.25B
91.43%4.2B
15.32%3.28B
15.32%3.28B
30.12%2.59B
13.38%2.27B
Current liabilities
61.67%30.07B
3.97%28.38B
3.97%28.38B
12.16%24.67B
43.38%27.12B
16.17%18.6B
59.25%27.29B
59.25%27.29B
40.54%22B
21.09%18.92B
Non current liabilities
Long term debt and capital lease obligation
40.47%34.5B
55.71%28.53B
55.71%28.53B
62.05%29.05B
30.69%23.73B
30.08%24.56B
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
-Long term debt
40.47%34.5B
55.71%28.53B
55.71%28.53B
62.05%29.05B
30.69%23.73B
30.08%24.56B
24.31%18.32B
24.31%18.32B
26.72%17.92B
23.59%18.16B
Employee benefits
-7.87%1.32B
-9.61%1.3B
-9.61%1.3B
10.41%1.45B
8.53%1.42B
8.75%1.43B
10.24%1.44B
10.24%1.44B
-28.41%1.31B
-30.70%1.31B
Other non current liabilities
0.78%2.29B
-2.78%2.18B
-2.78%2.18B
17.49%2.24B
26.59%2.47B
24.60%2.27B
22.84%2.24B
22.84%2.24B
2.87%1.91B
9.46%1.95B
Total non current liabilities
33.98%43.47B
39.53%36.07B
39.53%36.07B
48.77%36.61B
25.73%31.12B
25.48%32.45B
19.81%25.85B
19.81%25.85B
13.71%24.61B
8.63%24.75B
Total liabilities
44.07%73.54B
21.26%64.44B
21.26%64.44B
31.49%61.29B
33.38%58.24B
21.92%51.05B
37.27%53.14B
37.27%53.14B
24.97%46.61B
13.70%43.66B
Shareholders'equity
Share capital
-0.27%592.6M
-0.20%592.4M
-0.20%592.4M
0.05%593.9M
0.10%594.2M
0.12%594.2M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-common stock
-0.27%592.6M
-0.20%592.4M
-0.20%592.4M
0.05%593.9M
0.10%594.2M
0.12%594.2M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
-0.08%593.6M
Retained earnings
20.28%15.1B
31.35%13.55B
31.35%13.55B
32.18%13.63B
27.10%13.18B
18.00%12.55B
2.69%10.31B
2.69%10.31B
3.03%10.31B
21.18%10.37B
Paid-in capital
-1.42%6.91B
2.61%7.44B
2.61%7.44B
2.51%7.34B
3.82%7.21B
3.19%7.01B
4.75%7.25B
4.75%7.25B
4.85%7.16B
3.00%6.95B
Less: Treasury stock
51.38%49.5M
11.99%49.5M
11.99%49.5M
-27.33%32.7M
-27.33%32.7M
-27.33%32.7M
-12.48%44.2M
-12.48%44.2M
-10.89%45M
-10.89%45M
Gains losses not affecting retained earnings
12.21%-3.77B
0.12%-4.32B
0.12%-4.32B
-12.94%-4.27B
-15.57%-4.38B
-13.82%-4.3B
-12.55%-4.33B
-12.55%-4.33B
11.89%-3.78B
11.64%-3.79B
Other equity interest
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
Total stockholders'equity
23.05%15.76B
31.75%14.19B
31.75%14.19B
26.91%14.24B
22.58%13.56B
14.49%12.81B
1.15%10.77B
1.15%10.77B
11.42%11.22B
29.48%11.06B
Noncontrolling interests
-3.76%82M
-13.40%79.5M
-13.40%79.5M
-7.24%80.7M
-14.04%73.5M
-18.47%85.2M
-26.91%91.8M
-26.91%91.8M
-9.19%87M
-25.33%85.5M
Total equity
22.87%15.85B
31.37%14.27B
31.37%14.27B
26.65%14.32B
22.30%13.64B
14.19%12.9B
0.82%10.86B
0.82%10.86B
11.23%11.31B
28.76%11.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.53%3.22B16.92%3.42B16.92%3.42B41.08%3.52B18.91%3.36B-29.52%2.59B32.37%2.93B32.37%2.93B-9.05%2.49B3.38%2.83B
-Cash and cash equivalents 25.73%3.09B15.96%3.27B15.96%3.27B41.51%3.37B19.64%3.22B-30.62%2.46B36.36%2.82B36.36%2.82B-9.04%2.38B2.73%2.69B
-Short-term investments 1.03%127.4M41.89%154.8M41.89%154.8M32.10%149.4M4.31%140.4M2.19%126.1M-24.65%109.1M-24.65%109.1M-9.30%113.1M18.28%134.6M
Receivables 39.84%14B17.11%13.28B17.11%13.28B16.29%12.05B42.61%13.08B10.99%10.01B32.45%11.34B32.45%11.34B24.49%10.36B19.54%9.17B
-Accounts receivable 52.64%12.04B21.07%11.01B21.07%11.01B26.05%10.29B46.72%11.03B4.78%7.89B31.82%9.09B31.82%9.09B21.62%8.17B18.09%7.52B
-Other receivables -7.58%1.97B1.07%2.27B1.07%2.27B-20.02%1.76B23.91%2.05B42.25%2.13B35.05%2.25B35.05%2.25B36.48%2.2B26.56%1.66B
Inventory 52.59%9.31B31.46%7.59B31.46%7.59B52.20%7.46B35.07%6.48B34.26%6.1B33.95%5.77B33.95%5.77B27.94%4.9B23.06%4.8B
Prepaid assets 130.82%14.65B50.53%8.34B50.53%8.34B--8.25B--7.14B--6.35B88.03%5.54B88.03%5.54B--------
Other current assets -47.76%72.4M-25.48%111.4M-25.48%111.4M-97.44%134.6M-96.86%142.2M-96.12%138.6M1,947.95%149.5M1,947.95%149.5M--5.25B--4.53B
Total current assets 63.81%41.26B27.26%32.74B27.26%32.74B36.55%31.42B41.59%30.2B21.03%25.19B42.65%25.73B42.65%25.73B30.43%23.01B24.64%21.33B
Non current assets
Net PPE 35.60%18.47B32.44%17.1B32.44%17.1B36.32%16.17B31.50%14.83B29.18%13.62B27.30%12.91B27.30%12.91B27.41%11.86B23.54%11.28B
-Gross PPE 23.18%30.62B20.32%28.89B20.32%28.89B23.67%27.99B19.85%26.26B18.19%24.86B17.84%24.01B17.84%24.01B16.74%22.63B13.83%21.91B
-Accumulated depreciation -8.12%-12.15B-6.21%-11.79B-6.21%-11.79B-9.73%-11.82B-7.49%-11.43B-7.14%-11.24B-8.46%-11.1B-8.46%-11.1B-6.89%-10.77B-5.06%-10.63B
Goodwill and other intangible assets 0.69%11.78B0.76%11.94B0.76%11.94B13.24%12.31B12.95%12.4B4.85%11.7B5.02%11.85B5.02%11.85B-1.35%10.87B-3.57%10.98B
-Goodwill 16.82%5.77B16.81%5.77B16.81%5.77B41.20%5.77B41.42%5.77B21.27%4.94B21.28%4.94B21.28%4.94B4.97%4.09B4.81%4.08B
-Other intangible assets -11.09%6.01B-10.72%6.17B-10.72%6.17B-3.60%6.54B-3.87%6.64B-4.58%6.76B-4.16%6.91B-4.16%6.91B-4.81%6.78B-7.93%6.9B
Investments and advances 4.40%3.22B5.36%3.22B5.36%3.22B18.89%3.2B4.83%2.88B12.23%3.09B5.18%3.05B5.18%3.05B4.55%2.69B6.10%2.75B
Non current deferred assets 52.17%8.57B46.07%8B46.07%8B61.59%7.39B74.87%6.66B65.38%5.63B96.12%5.48B96.12%5.48B91.87%4.57B60.46%3.81B
Other non current assets 29.03%6.07B14.63%5.72B14.63%5.72B4.27%5.12B4.97%4.9B4.90%4.71B15.05%4.99B15.05%4.99B8.29%4.91B4.47%4.67B
Total non current assets 24.19%48.13B20.10%45.98B20.10%45.98B26.59%44.19B24.45%41.67B19.79%38.75B21.69%38.28B21.69%38.28B17.06%34.91B11.80%33.48B
Total assets 39.79%89.39B22.98%78.71B22.98%78.71B30.55%75.61B31.12%71.87B20.28%63.94B29.33%64.01B29.33%64.01B22.03%57.92B16.47%54.81B
Liabilities
Current liabilities
Payables 288.80%9.62B21.41%4.57B21.41%4.57B-34.59%2.89B-13.31%4.1B-30.20%2.47B27.82%3.77B27.82%3.77B86.28%4.41B77.06%4.72B
-accounts payable 39.14%3.44B24.23%3.23B24.23%3.23B18.54%2.89B18.21%2.92B22.71%2.47B34.61%2.6B34.61%2.6B44.67%2.44B49.11%2.47B
-Total tax payable --6.18B----------------------------188.43%1.98B874.57%1.23B
-Dividends payable --015.15%1.35B15.15%1.35B--015.18%1.17B--014.94%1.17B14.94%1.17B--015.19%1.02B
Current accrued expenses 22.49%11.55B-1.28%11.54B-1.28%11.54B7.88%12.43B19.80%12.45B-1.05%9.43B33.07%11.69B33.07%11.69B34.47%11.52B30.01%10.39B
Current debt and capital lease obligation 143.20%4.02B-25.89%5.12B-25.89%5.12B-7.59%2.07B680.17%5.16B53,174.19%1.65B359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M
-Current debt 143.20%4.02B-25.89%5.12B-25.89%5.12B-7.59%2.07B680.17%5.16B53,174.19%1.65B359.96%6.9B359.96%6.9B28.67%2.24B-68.82%661.6M
Other current liabilities -10.22%3.77B53.95%5.05B53.95%5.05B115.84%5.58B87.06%4.25B91.43%4.2B15.32%3.28B15.32%3.28B30.12%2.59B13.38%2.27B
Current liabilities 61.67%30.07B3.97%28.38B3.97%28.38B12.16%24.67B43.38%27.12B16.17%18.6B59.25%27.29B59.25%27.29B40.54%22B21.09%18.92B
Non current liabilities
Long term debt and capital lease obligation 40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B
-Long term debt 40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B24.31%18.32B24.31%18.32B26.72%17.92B23.59%18.16B
Employee benefits -7.87%1.32B-9.61%1.3B-9.61%1.3B10.41%1.45B8.53%1.42B8.75%1.43B10.24%1.44B10.24%1.44B-28.41%1.31B-30.70%1.31B
Other non current liabilities 0.78%2.29B-2.78%2.18B-2.78%2.18B17.49%2.24B26.59%2.47B24.60%2.27B22.84%2.24B22.84%2.24B2.87%1.91B9.46%1.95B
Total non current liabilities 33.98%43.47B39.53%36.07B39.53%36.07B48.77%36.61B25.73%31.12B25.48%32.45B19.81%25.85B19.81%25.85B13.71%24.61B8.63%24.75B
Total liabilities 44.07%73.54B21.26%64.44B21.26%64.44B31.49%61.29B33.38%58.24B21.92%51.05B37.27%53.14B37.27%53.14B24.97%46.61B13.70%43.66B
Shareholders'equity
Share capital -0.27%592.6M-0.20%592.4M-0.20%592.4M0.05%593.9M0.10%594.2M0.12%594.2M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M
-common stock -0.27%592.6M-0.20%592.4M-0.20%592.4M0.05%593.9M0.10%594.2M0.12%594.2M-0.08%593.6M-0.08%593.6M-0.08%593.6M-0.08%593.6M
Retained earnings 20.28%15.1B31.35%13.55B31.35%13.55B32.18%13.63B27.10%13.18B18.00%12.55B2.69%10.31B2.69%10.31B3.03%10.31B21.18%10.37B
Paid-in capital -1.42%6.91B2.61%7.44B2.61%7.44B2.51%7.34B3.82%7.21B3.19%7.01B4.75%7.25B4.75%7.25B4.85%7.16B3.00%6.95B
Less: Treasury stock 51.38%49.5M11.99%49.5M11.99%49.5M-27.33%32.7M-27.33%32.7M-27.33%32.7M-12.48%44.2M-12.48%44.2M-10.89%45M-10.89%45M
Gains losses not affecting retained earnings 12.21%-3.77B0.12%-4.32B0.12%-4.32B-12.94%-4.27B-15.57%-4.38B-13.82%-4.3B-12.55%-4.33B-12.55%-4.33B11.89%-3.78B11.64%-3.79B
Other equity interest 0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B0.00%-3.01B
Total stockholders'equity 23.05%15.76B31.75%14.19B31.75%14.19B26.91%14.24B22.58%13.56B14.49%12.81B1.15%10.77B1.15%10.77B11.42%11.22B29.48%11.06B
Noncontrolling interests -3.76%82M-13.40%79.5M-13.40%79.5M-7.24%80.7M-14.04%73.5M-18.47%85.2M-26.91%91.8M-26.91%91.8M-9.19%87M-25.33%85.5M
Total equity 22.87%15.85B31.37%14.27B31.37%14.27B26.65%14.32B22.30%13.64B14.19%12.9B0.82%10.86B0.82%10.86B11.23%11.31B28.76%11.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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