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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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588.27-0.98 (-0.17%)
At close: 04:00PM EST
587.00 -1.27 (-0.22%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,067,000
3,818,500
3,657,100
2,337,500
Other short-term investments
144,800
90,100
24,200
101,000
Total cash
2,211,800
3,908,600
3,681,300
2,438,500
Net receivables
6,896,000
6,672,800
5,875,300
4,547,300
Inventory
4,309,700
3,886,000
3,980,300
3,190,700
Other current assets
2,954,100
-
-
-
Total current assets
18,034,500
18,452,400
17,462,100
13,709,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,377,400
18,961,800
18,252,600
17,566,600
Accumulated depreciation
-10,233,400
-9,976,700
-9,570,700
-9,161,600
Net property, plant and equipment
10,144,000
8,985,100
8,681,900
8,405,000
Equity and other investments
2,901,800
3,212,600
2,966,800
1,962,400
Goodwill
4,073,000
3,892,000
3,766,500
3,679,400
Intangible assets
7,206,600
7,691,900
7,450,000
6,618,000
Other long-term assets
4,337,000
4,082,700
3,475,400
2,339,100
Total non-current assets
31,455,300
30,353,600
29,171,000
25,576,500
Total assets
49,489,800
48,806,000
46,633,100
39,286,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,501,100
1,538,300
8,700
1,499,300
Accounts payable
1,930,600
1,670,600
1,606,700
1,405,300
Taxes payable
475,100
126,900
495,100
160,600
Accrued liabilities
8,784,100
6,845,800
5,853,000
4,933,600
Other current liabilities
2,370,300
3,027,500
2,750,300
2,189,400
Total current liabilities
17,138,200
15,052,700
12,481,600
11,775,200
Non-current liabilities
Long-term debt
14,737,500
15,346,400
16,586,600
13,817,900
Deferred tax liabilities
87,300
1,733,700
2,099,900
2,187,500
Other long-term liabilities
1,736,700
1,644,300
1,707,500
1,014,300
Total non-current liabilities
21,576,200
24,598,500
28,326,300
24,811,800
Total liabilities
38,714,400
39,651,200
40,807,900
36,587,000
Stockholders' equity
Common stock
594,100
596,300
598,200
598,800
Retained earnings
10,042,600
8,958,500
7,830,200
4,920,400
Accumulated other comprehensive income
-3,844,600
-4,343,100
-6,496,400
-6,523,600
Total stockholders' equity
10,649,800
8,979,200
5,641,600
2,606,900
Total liabilities and stockholders' equity
49,489,800
48,806,000
46,633,100
39,286,100