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Eli Lilly & Co (LLY)
NYSE:LLY

Eli Lilly & Co (LLY) Financial Statements

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Eli Lilly & Co Financial Overview

Eli Lilly & Co's market cap is currently ―. The company's EPS TTM is $5.684; its P/E ratio is 133.57; and it has a dividend yield of 0.60%. Eli Lilly & Co is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $2.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.35B$ 9.50B$ 8.31B$ 6.96B$ 7.30B
Gross Profit$ 7.57B$ 7.64B$ 6.50B$ 5.33B$ 5.75B
EBIT$ 2.24B$ 551.80M$ 2.21B$ 1.43B$ 2.18B
EBITDA$ 2.63B$ 962.80M$ 2.58B$ 1.79B$ 2.56B
Net Income Common Stockholders$ 1.99B$ -62.30M$ 1.86B$ 1.34B$ 1.94B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.93B$ 2.49B$ 2.83B$ 3.67B$ 2.21B
Total Assets$ 64.01B$ 57.92B$ 54.81B$ 53.16B$ 49.49B
Total Debt$ 25.23B$ 20.17B$ 18.82B$ 18.88B$ 16.24B
Net Debt$ 22.30B$ 17.67B$ 15.99B$ 15.21B$ 14.03B
Total Liabilities$ 53.14B$ 46.61B$ 43.66B$ 41.87B$ 38.71B
Stockholders Equity$ 10.77B$ 11.22B$ 11.06B$ 11.19B$ 10.65B
Cash Flow-
Free Cash Flow$ -1.38B$ 2.82B$ -106.30M$ 1.06B$ 1.02B
Operating Cash Flow$ -311.90M$ 2.19B$ 631.90M$ 1.73B$ 1.58B
Investing Cash Flow$ -2.92B$ -3.08B$ -459.10M$ -688.80M$ -860.50M
Financing Cash Flow$ 3.54B$ 572.00M$ -1.03B$ 412.30M$ -1.14B
Currency in USD

Eli Lilly & Co Earnings and Revenue History

Eli Lilly & Co Debt to Assets

Eli Lilly & Co Cash Flow

Eli Lilly & Co Forecast EPS vs Actual EPS

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