Eli Lilly and Company
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, H…
Drug Manufacturers - General
US, Indianapolis [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,460.00 | 31,001.00 | 33,659.00 | 34,398.00 | 35,248.00 | 37,178.00 | 35,568.00 | 38,805.00 | 44,981.00 | 43,908.00 | 39,286.00 | 46,633.00 | 48,806.00 | 49,489.00 | 64,006.00 | |
|
Current
|
12,486.00 | 14,840.00 | 14,248.00 | 13,038.00 | 13,104.00 | 12,179.00 | 12,573.00 | 15,101.00 | 19,202.00 | 20,549.00 | 13,709.00 | 17,462.00 | 18,452.00 | 18,034.00 | 25,727.00 | |
| Cash And Equivalents | 4,462.00 | 5,993.00 | 5,922.00 | 4,018.00 | 3,830.00 | 3,871.00 | 3,666.00 | 4,582.00 | 6,536.00 | 7,320.00 | 2,337.00 | 3,657.00 | 3,818.00 | 2,067.00 | 2,818.00 | |
| Assets | 27,460.00 | 31,001.00 | 33,659.00 | 34,398.00 | 35,248.00 | 37,178.00 | 35,568.00 | 38,805.00 | 44,981.00 | 43,908.00 | 39,286.00 | 46,633.00 | 48,806.00 | 49,489.00 | 64,006.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -4,056.00 | -4,224.00 | -443.00 | -4,987.00 | -5,089.00 | -2,123.00 | -10,763.00 | -127.00 | -1,350.00 | -1,278.00 | -299.00 | -2,451.00 | |
| Inventory | 2,849.00 | 2,517.00 | 2,299.00 | 2,643.00 | 2,928.00 | 2,740.00 | 3,445.00 | 3,561.00 | 4,458.00 | 3,098.00 | 3,190.00 | 3,980.00 | 3,886.00 | 4,309.00 | 5,772.00 | |
| Short Term Investments | 34.00 | 733.00 | 974.00 | 1,665.00 | 1,567.00 | 955.00 | 785.00 | 1,456.00 | 1,497.00 | 88.00 | 101.00 | 24.00 | 90.00 | 144.00 | 109.00 | |
| Other Current Assets | 1,307.00 | 1,437.00 | 813.00 | 822.00 | 755.00 | 811.00 | 604.00 | 734.00 | 1,447.00 | 2,146.00 | 2,538.00 | 2,871.00 | 2,530.00 | 2,954.00 | 149.00 | |
|
Non Current
|
14,974.00 | 16,161.00 | 19,411.00 | 21,360.00 | 22,144.00 | 24,998.00 | 22,995.00 | 23,704.00 | 25,778.00 | 23,358.00 | 25,576.00 | 29,171.00 | 30,353.00 | 31,455.00 | 38,279.00 | |
| Property, Plant, Equipment (Net) | 8,197.00 | 7,940.00 | 7,760.00 | 7,760.00 | 7,975.00 | 7,963.00 | 8,053.00 | 8,252.00 | 8,826.00 | 7,996.00 | 8,405.00 | 8,681.00 | 8,985.00 | 10,144.00 | 12,913.00 | |
|
Intangible Assets
|
2,524.00 | 3,394.00 | 3,693.00 | 3,251.00 | 2,814.00 | 2,884.00 | 5,034.00 | 4,357.00 | 4,029.00 | 1,068.00 | 6,618.00 | 7,450.00 | 7,691.00 | 7,206.00 | 6,906.00 | |
| Goodwill | 1,175.00 | 1,423.00 | 1,434.00 | 1,501.00 | 1,516.00 | 1,758.00 | 4,039.00 | 3,972.00 | 4,370.00 | 1,366.00 | 3,679.00 | 3,766.00 | 3,892.00 | 4,073.00 | 4,939.00 | |
| Long Term Investments | 1,155.00 | 1,779.00 | 4,029.00 | 6,313.00 | 7,624.00 | 4,568.00 | 3,646.00 | 5,207.00 | 5,678.00 | 2,005.00 | 1,962.00 | 2,966.00 | 3,212.00 | 2,901.00 | 3,052.00 | |
| Other Non Current Assets | 1,650.00 | 1,622.00 | 2,493.00 | 1,486.00 | 1,419.00 | 6,356.00 | 2,220.00 | 1,913.00 | 2,874.00 | 8,309.00 | 2,339.00 | 3,475.00 | 4,082.00 | 4,337.00 | 4,989.00 | |
| Liabilities | 17,935.00 | 18,588.00 | 20,124.00 | 19,625.00 | 17,608.00 | 21,790.00 | 20,978.00 | 24,725.00 | 33,313.00 | 32,999.00 | 36,587.00 | 40,807.00 | 39,651.00 | 38,714.00 | 53,142.00 | |
|
Current
|
6,568.00 | 7,101.00 | 8,930.00 | 8,389.00 | 8,916.00 | 11,207.00 | 8,229.00 | 10,986.00 | 14,535.00 | 11,888.00 | 11,775.00 | 12,481.00 | 15,052.00 | 17,138.00 | 27,293.00 | |
| Accounts Payable | - - | - - | - - | -336.00 | -70.00 | -260.00 | 461.00 | 819.00 | 916.00 | -284.00 | -477.00 | 1,271.00 | -664.00 | 1,331.00 | 4,274.00 | |
| Short Term Debt | 27.00 | 156.00 | 1,522.00 | 11.00 | 1,012.00 | 2,688.00 | 6.00 | 1,937.00 | 3,706.00 | 1,102.00 | 1,499.00 | 8.00 | 1,538.00 | 1,501.00 | 6,904.00 | |
| Deferred Revenue | 1,778.00 | 1,849.00 | 3,379.00 | 4,450.00 | 4,456.00 | 4,918.00 | 4,425.00 | 5,479.00 | 6,586.00 | 404.00 | 6,681.00 | 8,115.00 | 8,816.00 | - - | 14,508.00 | |
| Tax Payable | 346.00 | 457.00 | 261.00 | 143.00 | 254.00 | 93.00 | 358.00 | 119.00 | 532.00 | 393.00 | 160.00 | 495.00 | 126.00 | 475.00 | 3,849.00 | |
| Other Current Liabilities | 3,793.00 | 4,023.00 | 2,903.00 | 2,738.00 | 2,328.00 | 2,472.00 | 2,460.00 | 2,220.00 | 2,832.00 | 9,174.00 | 2,189.00 | 2,750.00 | 3,027.00 | 13,706.00 | 3,281.00 | |
|
Non Current
|
11,367.00 | 11,487.00 | 11,193.00 | 11,235.00 | 8,691.00 | 10,582.00 | 12,749.00 | 13,738.00 | 18,777.00 | 21,111.00 | 24,811.00 | 28,326.00 | 24,598.00 | 21,576.00 | 25,849.00 | |
| Long Term Debt | 6,634.00 | 6,770.00 | 5,464.00 | 5,519.00 | 4,200.00 | 5,367.00 | 7,972.00 | 8,367.00 | 9,940.00 | 9,196.00 | 14,304.00 | 16,586.00 | 15,346.00 | 14,737.00 | 18,320.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 10.00 | 9.00 | 8.00 | - - | 486.00 | - - | - - | - - | 1,107.00 | |
| Deferred Non Current Tax Liabilities | 84.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1,312.00 | 2,187.00 | 2,099.00 | 1,733.00 | 87.00 | - - | |
| Other Non Current Liabilities | 2,313.00 | 4,716.00 | 5,728.00 | 5,716.00 | 4,491.00 | 5,214.00 | 4,776.00 | 5,371.00 | 8,836.00 | 11,914.00 | 1,014.00 | 1,707.00 | 1,644.00 | 6,751.00 | 7,528.00 | |
| Equity | 9,525.00 | 12,412.00 | 13,535.00 | 14,773.00 | 17,640.00 | 15,388.00 | 14,590.00 | 14,080.00 | 11,667.00 | 10,909.00 | 2,699.00 | 5,825.00 | 9,154.00 | 10,775.00 | 10,863.00 | |
| Stockholders' Equity | 9,523.00 | 12,420.00 | 13,541.00 | 14,765.00 | 17,631.00 | 15,373.00 | 14,571.00 | 14,007.00 | 11,592.00 | 9,828.00 | 2,606.00 | 5,641.00 | 8,979.00 | 10,649.00 | 10,771.00 | |
| Retained Earnings | 9,830.00 | 12,732.00 | 14,897.00 | 16,088.00 | 16,992.00 | 16,482.00 | 16,011.00 | 16,046.00 | 13,894.00 | 11,395.00 | 4,920.00 | 7,830.00 | 8,958.00 | 10,042.00 | 10,312.00 | |
| Common Stock | - - | 721.00 | 724.00 | 716.00 | 698.00 | 694.00 | 691.00 | 688.00 | 687.00 | 661.00 | 598.00 | 598.00 | 596.00 | 594.00 | 593.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 4,328.00 | 5,069.00 | 4,347.00 | 4,088.00 | 4,684.00 | 2,390.00 | 2,408.00 | 2,737.00 | -204.00 | 3,232.00 | 4,637.00 | 6,193.00 | 5,581.00 | 6,244.00 | 5,240.00 | |
| Dividends | -2,152.00 | -2,165.00 | -2,180.00 | -2,187.00 | -2,120.00 | -2,101.00 | -2,127.00 | -2,158.00 | -2,192.00 | -2,311.00 | -2,409.00 | -2,687.00 | -3,086.00 | -3,535.00 | -4,069.00 | |
| Minority Interest | 1.00 | -7.00 | -6.00 | 8.00 | 9.00 | 14.00 | 19.00 | 72.00 | 75.00 | 1,080.00 | 92.00 | 183.00 | 175.00 | 125.00 | 91.00 | |
| Other Stockholders' Equity | 2,165.00 | 1,636.00 | 1,778.00 | 1,757.00 | 1,943.00 | 2,187.00 | 2,448.00 | 2,546.00 | 2,728.00 | 3,501.00 | 3,611.00 | 3,709.00 | 3,767.00 | 3,857.00 | 4,193.00 | |
| Loss Other Compr. Income | -2,471.00 | -2,670.00 | -3,858.00 | -3,797.00 | -2,002.00 | -3,991.00 | -4,580.00 | -5,274.00 | -5,718.00 | -5,729.00 | -6,523.00 | -6,496.00 | -4,343.00 | -3,844.00 | -4,327.00 |