Eli Lilly & Co (LLY)

Eli Lilly & Co (LLY) Financial Statements


Eli Lilly & Co Financial Overview

Eli Lilly & Co's market cap is currently ―. The company's EPS TTM is $6.677; its P/E ratio is 132.37; and it has a dividend yield of 0.55%. Eli Lilly & Co is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $2.79. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 8.77B$ 9.35B$ 9.50B$ 8.31B$ 6.96B
Gross Profit$ 7.09B$ 7.57B$ 7.64B$ 6.50B$ 5.33B
EBIT$ 2.72B$ 2.24B$ 551.80M$ 2.21B$ 1.43B
EBITDA$ 3.12B$ 2.63B$ 962.80M$ 2.58B$ 1.79B
Net Income Common Stockholders$ 2.24B$ 2.19B$ -62.30M$ 1.86B$ 1.34B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.59B$ 2.93B$ 2.49B$ 2.83B$ 3.67B
Total Assets$ 63.94B$ 64.01B$ 57.92B$ 54.81B$ 53.16B
Total Debt$ 26.21B$ 25.23B$ 20.17B$ 18.82B$ 18.88B
Net Debt$ 23.63B$ 22.30B$ 17.67B$ 15.99B$ 15.21B
Total Liabilities$ 51.05B$ 53.14B$ 46.61B$ 43.66B$ 41.87B
Stockholders Equity$ 12.81B$ 10.77B$ 11.22B$ 11.06B$ 11.19B
Cash Flow-
Free Cash Flow$ 83.20M$ -1.38B$ 2.82B$ -106.30M$ 1.06B
Operating Cash Flow$ 1.17B$ -311.90M$ 2.19B$ 631.90M$ 1.73B
Investing Cash Flow$ -1.18B$ -2.92B$ -3.08B$ -459.10M$ -688.80M
Financing Cash Flow$ -311.30M$ 3.54B$ 572.00M$ -1.03B$ 412.30M
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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