ELI LILLY & Co

10-K & 10-Q Filings

Eli Lilly and Company is a pharmaceutical company founded in Indiana in 1901. Its purpose is to discover, develop, manufacture, and market human pharmaceutical products. The company's major products include those for diabetes, obesity and other cardiometabolic conditions, oncology, immunology, neuroscience, and other areas. Its products are marketed and distributed globally, with significant sales in the U.S. and Europe. The company collaborates with other pharmaceutical companies to develop and commercialize a portfolio of diabetes products. Competition in the pharmaceutical industry is intense, with factors such as effectiveness, safety, formulary placement, price, and regulatory approvals playing a role. Intellectual property protection, including patents and data protection, is crucial to the company's ability to commercialize its life sciences innovations. The company's website is www.lilly.com, and its ticker symbol is LLY.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$24286.50
22603.40
23113.10
19615.60
19958.70
21222.10
22871.30
24555.70
22319.50
24539.80
28318.40
28541.40
34124.10
6960.00
8768.00
2.87%25.98%Cost of Revenue (-)
$5067.90
4796.50
4908.10
4932.50
5037.20
5654.90
6070.20
6430.00
4721.20
5483.30
7312.80
6629.80
7082.20
1626.70
1673.50
2.83%2.88%Gross Profit (+)
$19218.60
17806.90
18205.00
14683.10
14921.50
15567.20
16801.10
18125.70
17598.30
19056.50
21005.60
21911.60
27041.90
5333.30
7094.50
2.89%33.02%Selling, General & Administrative (-)
$7879.90
7513.50
7125.60
6620.80
6533.00
6452.00
6588.10
6631.80
6213.80
6121.20
6431.60
6440.40
7403.10
1749.20
1952.20
-0.52%11.61%Research & Development (-)
$5020.80
5278.10
5531.30
4733.60
4796.40
5243.90
5281.80
5307.10
5595.00
6085.70
7025.90
7190.80
13113.20
1985.10
2633.30
8.33%32.65%Non-recurring Operating Expenses (-)
$401.40
281.10
120.60
468.70
367.70
382.50
1673.60
482.00
575.60
131.20
316.10
244.60
67.70
-13.78%Operating Expenses (-)
$13690.10
13072.70
12834.60
12023.30
12232.10
12078.40
13543.50
12420.90
12332.40
11826.60
14850.10
15105.20
20584.00
3803.60
4585.50
3.46%20.56%Costs & Expenses (Total) (-)
$18758.00
17869.20
17742.70
16955.80
17269.30
17763.30
20726.30
20834.80
17053.60
17309.90
22162.90
21735.00
27569.50
5430.30
6231.90
3.26%14.76%Operating Income/Loss (+)
$5528.50
4734.20
5370.40
2659.80
2689.40
3458.80
2145.00
3720.90
5265.90
7229.90
6155.50
6806.40
6554.60
1529.70
2536.10
1.43%65.79%Non-operating Income/Expense (+)
$-179.00
674.00
518.90
340.50
100.60
-84.80
52.40
74.80
291.60
1171.90
-201.60
-320.90
96.70
35.70
27.10
-24.09%Earnings before Tax (+)
$5349.50
5408.20
5889.30
3000.30
2790.00
3374.00
2197.40
3795.70
5265.90
7229.90
6155.50
6806.40
6554.60
1529.70
2536.10
1.71%65.79%Tax Expense (-)
$1001.80
1319.60
1204.50
609.80
381.60
636.40
2401.50
563.70
628.00
1036.20
573.80
561.60
1314.20
184.80
293.20
2.29%58.66%Income/Loss (Continuing Operations) (+)
$4347.70
4088.60
4684.80
2390.50
2408.40
2737.60
-204.10
3232.00
4637.90
6193.70
5581.70
6244.80
5240.40
1344.90
2242.90
1.57%66.77%Income/Loss (Discontinued Operations) (+)
$
3680.50
Net Income/Loss (+)
$4347.70
4088.60
4684.80
2390.50
2408.40
2737.60
-204.10
3232.00
8318.40
6193.70
5581.70
6244.80
5240.40
1344.90
2242.90
1.57%66.77%Net Income/Loss (Common) (+)
$4347.70
4088.60
4684.80
2390.50
2408.40
2737.60
-204.10
3232.00
8318.40
6193.70
5581.70
6244.80
5240.40
1344.90
2242.90
1.57%66.77%EPS (Basic)
$3.90
3.67
4.33
2.23
2.27
2.59
-0.19
3.14
8.93
6.82
6.15
6.93
5.82
1.49
2.49
3.39%67.11%EPS (Diluted)
$3.90
3.66
4.32
2.23
2.26
2.58
-0.19
3.13
8.89
6.79
6.12
6.90
5.80
1.49
2.48
3.36%66.44%Weighted Avg Shares (Basic)
1160.41
1134.41
1119.71
1069.93
1061.91
1058.32
1052.02
1027.72
931.06
907.63
906.96
901.74
900.18
901.00
900.80
-2.09%-0.02%Weighted Avg Shares (Diluted)
1074.29
1065.72
1061.83
1052.02
1033.67
935.68
912.50
911.68
904.62
903.28
903.30
903.80
0.06%Cash
$5922.50
4018.80
3830.20
3871.60
3666.40
4582.10
6536.20
7998.20
2337.50
3657.10
3818.50
2067.00
2818.60
3545.90
2460.20
-6.00%-30.62%Short-term Investments
$974.60
1665.50
1567.10
955.40
785.40
1456.50
1497.90
88.20
101.00
24.20
90.10
144.80
109.10
123.40
126.10
-16.68%2.19%Receivables
$4237.90
3888.30
4022.80
3801.30
4071.60
4766.30
5262.20
6204.90
5541.50
6929.00
8127.20
8558.90
9090.50
7526.20
7885.60
6.57%4.78%Inventory
$2299.80
2643.80
2928.80
2740.00
3445.80
3561.90
4458.30
4111.80
3190.70
3980.30
3886.00
4309.70
5772.80
4544.80
6101.80
7.97%34.26%Prepaid Expenses (Current)
$813.40
822.30
755.80
811.50
604.40
734.60
1447.50
2146.50
2538.90
2871.50
2530.60
2954.10
5540.80
3575.20
6348.60
17.34%77.57%Other Assets (Current)
$
2395.20
1495.90
2266.50
51.51%Assets (Current)
$14248.20
13038.70
13104.70
12179.80
12573.60
15101.40
19202.10
20549.60
13709.60
17462.10
18452.40
18034.50
25727.00
20811.40
25188.80
5.05%21.03%Securities & Long-term Investments
$4029.80
6313.30
7624.90
9974.50
3646.60
5207.50
5678.80
2020.70
1962.40
2966.80
3212.60
2901.80
3052.20
2750.40
3086.90
-2.29%12.23%Property, Plant & Equipment (Net)
$7760.30
7760.20
7975.50
7963.90
8053.50
8252.60
8826.50
8919.50
8405.00
8681.90
8985.10
10144.00
12913.60
10546.20
13624.00
4.34%29.18%Goodwill & Intangibles
$1434.70
4642.30
9074.70
8330.60
8399.30
7868.50
10297.40
11216.50
11583.90
11279.60
11846.30
11160.20
11701.80
19.23%4.85%Other Assets
$6186.80
7286.70
6543.60
2417.70
2220.50
1913.80
2874.30
4550.10
4911.70
6305.80
6572.00
7129.90
10467.20
7894.80
10342.00
4.48%31.00%Assets (Non-current)
$19411.60
21360.20
22144.00
24998.40
22995.30
23704.50
25778.90
23358.80
25576.50
29171.00
30353.60
31455.30
38279.30
32351.60
38754.70
5.82%19.79%Assets (Total)
$33659.80
34398.90
35248.70
37178.20
35568.90
38805.90
44981.00
43908.40
39286.10
46633.10
48806.00
49489.80
64006.30
53163.00
63943.50
5.50%20.28%Accounts Payable
$2733.80
2813.50
2841.10
2510.90
3203.10
2913.40
3532.10
3521.60
3152.90
3869.60
3641.10
4482.70
5418.40
4283.90
3317.90
5.87%-22.55%Debt (Current)
$1522.30
11.90
1012.60
2688.70
6.10
1937.40
3706.60
1131.20
1499.30
8.70
1538.30
1501.10
6904.50
3.10
1651.50
13.43%53174.19%Other Liabilities (Current)
$4674.80
5564.10
5062.90
6007.90
5020.40
6135.80
7297.20
7235.30
7123.00
8603.30
9873.30
11154.40
14970.30
11723.00
13628.70
10.18%16.26%Liabilities (Current)
$8930.90
8389.50
8916.60
11207.50
8229.60
10986.60
14535.90
11888.10
11775.20
12481.60
15052.70
17138.20
27293.20
16010.00
18598.10
9.76%16.17%Debt (Non-current)
$5464.70
5519.40
5367.70
7972.40
8367.80
9940.50
11639.70
14304.60
16586.60
15346.40
14737.50
18320.80
18880.50
24559.90
10.61%30.08%Other Liabilities
$5728.60
5716.10
8691.40
5214.90
4776.60
5371.00
8836.70
9471.50
10507.20
11739.70
9252.10
6838.70
7528.60
6977.60
7888.10
2.30%13.05%Liabilities (Non-current)
$11193.30
11235.50
8691.40
10582.60
12749.00
13738.80
18777.20
21111.20
24811.80
28326.30
24598.50
21576.20
25849.40
25858.10
32448.00
7.22%25.48%Liabilities (Total)
$20124.20
19625.00
17608.00
21790.10
20978.60
24725.40
33313.10
32999.30
36587.00
40807.90
39651.20
38714.40
53142.60
41868.10
51046.10
8.43%21.92%Treasury Stock
$95.30
192.40
93.60
91.40
90.00
80.50
75.80
69.40
60.80
55.70
52.70
50.50
44.20
45.00
32.70
-6.20%-27.33%Retained Earnings
$14897.80
16088.20
16992.40
16482.70
16011.80
16046.30
13894.10
11395.90
4920.40
7830.20
8958.50
10042.60
10312.30
10639.30
12553.90
-3.02%18.00%AOCI
$-3858.60
-3797.10
-2002.70
-3991.80
-4580.70
-5274.00
-5718.60
-5729.20
-6523.60
-6496.40
-4343.10
-3844.60
-4327.00
-3777.30
-4299.50
-13.82%Shareholder's Equity
$13535.60
14773.90
17640.70
15388.10
14590.30
14080.50
11667.90
10909.10
2699.10
5825.20
9154.80
10775.40
10863.70
11294.90
12897.40
-1.82%14.19%Liabilities & Equity
$33659.80
34398.90
35248.70
37178.20
35568.90
38805.90
44981.00
43908.40
39286.10
46633.10
48806.00
49489.80
64006.30
53163.00
63943.50
5.50%20.28%Net Income/Loss
$4347.70
4088.60
4684.80
2390.50
2408.40
2737.60
-204.10
3232.00
8318.40
6193.70
5581.70
6244.80
5240.40
1344.90
2242.90
1.57%66.77%Depreciation & Amortization
$1373.60
1462.20
1445.60
1379.00
1427.70
1496.60
1567.30
1609.00
1232.60
1323.90
1547.60
1522.50
1527.30
362.30
400.60
0.89%10.57%Increase/Decrease in Working Capital
$-979.90
-74.80
107.10
75.30
1666.40
44.60
-2417.00
2051.90
1624.80
881.90
1824.90
2199.70
5396.00
395.30
2030.20
413.58%Share-based Compensation
$147.40
141.50
144.90
156.00
217.80
255.30
281.30
279.50
312.40
308.10
342.80
371.10
628.50
131.20
159.40
12.85%21.49%Adjustments to Reconcile Net Income
$2886.80
1216.20
1050.20
1976.60
364.40
2113.40
5819.70
2292.50
-3481.80
305.90
1679.00
839.60
-1000.30
385.70
-1076.90
-379.21%Net Cash (Operating)
$7234.50
5304.80
5735.00
4367.10
2772.80
4851.00
5615.60
5524.50
4836.60
6499.60
7260.70
7084.40
4240.10
1730.60
1166.00
-4.35%-32.62%Capital Expenditure
$1587.40
9.40
900.50
2102.00
6406.70
1063.60
3005.00
3014.60
7970.80
2237.20
2057.20
2181.50
6832.10
668.50
1082.80
12.93%61.97%Net Cash (Investing)
$-4824.40
-2832.80
-2072.80
-3909.10
26.80
-3139.10
-3783.60
1906.00
-8082.90
-2258.90
-2762.30
-3261.60
-7152.70
-688.80
-1177.60
-70.96%Increase/Decrease in Debt
$-195.80
-1511.10
-10.50
2638.70
-181.60
2499.60
2998.90
-729.30
4685.40
291.60
501.40
-62.00
8649.90
2460.50
1247.70
-49.29%Increase/Decrease in Equity
$
-721.10
-1698.10
-800.00
-749.50
-600.10
-299.80
-4150.70
-4400.00
-500.00
-1250.00
-1500.00
-750.00
-750.00
Dividends Paid
$2180.10
2187.40
2120.70
2101.20
2127.30
2158.50
2192.10
2311.80
2409.80
2687.10
3086.80
3535.80
4069.30
1017.20
1169.20
5.34%14.94%Net Cash (Financing)
$-2369.90
-4419.60
-3829.30
-75.10
-2919.20
-559.80
142.60
-5904.90
-2324.50
-3137.10
-4131.30
-5406.70
3495.60
412.30
-311.30
-175.50%Effect of Exchange Rate
$-110.90
43.90
-21.50
-341.50
-85.60
-236.40
-20.50
-63.60
-89.90
216.00
-205.70
-167.60
168.60
24.80
-35.50
-243.15%Increase/Decrease in Cash
$-70.70
-1903.70
-188.60
41.40
-205.20
915.70
1954.10
1462.00
-5660.70
1319.60
161.40
-1751.50
751.60
1478.90
-358.40
-124.23%Cash (Beginning)
$5993.20
5922.50
4018.80
3830.20
3871.60
3666.40
4582.10
6536.20
7998.20
2337.50
3657.10
3818.50
2067.00
2067.00
2818.60
-8.49%36.36%Cash (Ending)
$5922.50
4018.80
3830.20
3871.60
3666.40
4582.10
6536.20
7998.20
3657.10
3818.50
2067.00
2818.60
3545.90
2460.20
-6.00%-30.62%NOPAT
$4493.18
3579.06
4272.03
2119.21
2321.56
2806.41
-199.23
3168.31
5893.90
6193.70
5581.70
6244.80
5240.40
1344.90
2242.90
1.29%66.77%Gross Margin %
79.13%
78.78%
78.76%
74.85%
74.76%
73.35%
73.46%
73.81%
78.85%
77.66%
74.18%
76.77%
79.25%
76.63%
80.91%
Operating Margin %
22.76%
20.94%
23.24%
13.56%
13.47%
16.30%
9.38%
15.15%
23.59%
29.46%
21.74%
23.85%
19.21%
21.98%
28.92%
NOPAT Margin %
18.50%
15.83%
18.48%
10.80%
11.63%
13.22%
-0.87%
12.90%
26.41%
25.24%
19.71%
21.88%
15.36%
19.32%
25.58%
Net Margin %
17.90%
18.09%
20.27%
12.19%
12.07%
12.90%
-0.89%
13.16%
37.27%
25.24%
19.71%
21.88%
15.36%
19.32%
25.58%
Tax Rate %
18.73%
24.40%
20.45%
20.32%
13.68%
18.86%
109.29%
14.85%
-11.93%
14.33%
9.32%
8.25%
20.05%
12.08%
11.56%
ROA
13.35%
10.40%
12.12%
5.70%
6.53%
7.23%
-0.44%
7.22%
15.00%
13.28%
11.44%
12.62%
8.19%
2.53%
3.51%
ROE
33.20%
24.23%
24.22%
13.77%
15.91%
19.93%
-1.71%
29.04%
218.37%
106.33%
60.97%
57.95%
48.24%
11.91%
17.39%
ROIC
32.32%
30.38%
33.85%
12.92%
10.78%
12.88%
-0.85%
12.90%
23.12%
22.15%
19.01%
21.35%
14.94%
4.82%
6.16%
Asset Turnover
0.72
0.66
0.66
0.53
0.56
0.55
0.51
0.56
0.57
0.53
0.58
0.58
0.53
0.13
0.14
Inventory Turnover
2.20
1.81
1.68
1.80
1.46
1.59
1.36
1.56
1.48
1.38
1.88
1.54
1.23
0.36
0.27
Equity Multiplier
2.49
2.33
2.00
2.42
2.44
2.76
3.86
4.02
14.56
8.01
5.33
4.59
5.89
4.71
4.96
Current Ratio
1.60
1.55
1.47
1.09
1.53
1.37
1.32
1.73
1.16
1.40
1.23
1.05
0.94
1.30
1.35
Quick Ratio
1.25
1.14
1.06
0.77
1.04
0.98
0.91
1.20
0.68
0.85
0.80
0.63
0.44
0.70
0.56
Debt/Equity Ratio
0.52
0.37
0.06
0.52
0.55
0.73
1.17
1.17
5.86
2.85
1.84
1.51
2.32
1.67
2.03
Working Capital/Sales
0.19
0.18
0.20
0.19
0.22
0.25
0.27
0.32
0.30
0.33
0.31
0.27
0.30
0.89
1.26
R&D/Sales
0.21
0.23
0.24
0.24
0.24
0.25
0.23
0.22
0.25
0.25
0.25
0.25
0.38
0.29
0.30
Dividend Payout Ratio %
48.52%
61.12%
49.64%
99.15%
91.63%
76.91%
1100.27%
72.97%
40.89%
43.38%
55.30%
56.62%
77.65%
75.63%
52.13%
Total Payout
$2375.90
4419.60
3829.30
262.50
3058.40
259.00
-507.00
7191.80
2124.40
2895.50
3835.40
5097.80
-3830.60
-693.30
-78.50
88.68%Payout Ratio %
52.88%
123.49%
89.64%
12.39%
131.74%
9.23%
-254.48%
226.99%
36.04%
46.75%
68.71%
81.63%
-73.10%
-51.55%
-3.50%