NYSE:LLY - New York Stock Exchange, Inc. - US5324571083 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.09B | 3.27B | 2.82B | 2.07B | 3.82B | |||
Marketable Securities | 127.40M | 154.80M | 109.10M | 145.00M | 90.00M | |||
Receivables | 14.00B | 13.28B | 11.34B | 8.56B | 8.13B | |||
Inventories | 9.31B | 7.59B | 5.77B | 4.31B | 3.89B | |||
Other Current Assets | 14.73B | 8.45B | 5.69B | 2.95B | 2.53B | |||
Total Current Assets | 41.26B | 32.74B | 25.73B | 18.04B | 18.45B | |||
Non-Current Assets | ||||||||
PPE Net | 18.47B | 17.10B | 12.91B | 10.14B | 8.98B | |||
Investments And Advances | 3.22B | 3.22B | 3.05B | 2.90B | 3.21B | |||
Goodwill | 5.77B | 5.77B | 4.94B | 4.07B | 3.89B | |||
Intangibles | 6.01B | 6.17B | 6.91B | 7.21B | 7.69B | |||
Other Non-Current Assets | 14.65B | 13.72B | 10.47B | 7.13B | 6.57B | |||
Total Non-Current Assets | 48.13B | 45.98B | 38.28B | 31.45B | 30.35B | |||
TOTAL ASSETS | 89.39B | 78.71B | 64.01B | 49.49B | 48.81B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 4.34B | 6.19B | 1.50B | 0.00 | |||
Current Portion Of LT Debt. | 4.02B | 779.50M | 715.10M | 3.00M | 1.54B | |||
Accrued Expenses | 12.66B | 13.63B | 13.34B | 9.84B | 7.80B | |||
Accounts Payable | 3.44B | 3.23B | 2.60B | 1.93B | 1.67B | |||
Other Current Liabilities | 9.95B | 6.40B | 4.45B | 3.86B | 4.04B | |||
Total Current Liabilities | 30.07B | 28.38B | 27.29B | 17.14B | 15.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 34.50B | 28.53B | 18.32B | 14.74B | 15.35B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 87.00M | 1.73B | |||
Other Non-Current Liabilities | 8.97B | 7.54B | 7.53B | 6.75B | 7.52B | |||
Total Non-Current Liabilities | 43.56B | 36.15B | 25.94B | 21.70B | 24.77B | |||
TOTAL LIABILITIES | 73.62B | 64.52B | 53.23B | 38.84B | 39.83B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.10B | 13.54B | 10.31B | 10.04B | 8.96B | |||
Additional Paid In Capital | 6.91B | 7.44B | 7.25B | 6.92B | 6.83B | |||
Minority Interest | 82.00M | 79.50M | 91.80M | 126.00M | 176.00M | |||
Common Shares | 592.60M | 592.40M | 593.60M | 594.00M | 596.00M | |||
Treasury Stock | -3.06B | -3.06B | -3.06B | -3.06B | -3.07B | |||
Other Shareholders' Equity | -3.75B | -4.29B | -4.30B | -3.81B | -4.35B | |||
Shares Outstanding | 947.73M | 947.54M | 949.38M | 950.00M | 954.00M | |||
Tangible Book Value per Share | 4.20 | 2.38 | -1.13 | -0.66 | -2.73 | |||
Total Shareholders' Equity | 15.76B | 14.19B | 10.77B | 10.65B | 8.98B | |||
TOTAL LIABILITIES AND EQUITY | 89.39B | 78.71B | 64.01B | 49.49B | 48.81B | |||
Statistics | ||||||||
Debt/Equity | 2.19 | 2.32 | 2.28 | 1.52 | 1.71 | |||
Current Ratio | 1.37 | 1.15 | 0.94 | 1.05 | 1.23 | |||
Return On Assets (ROA) | 12.42% | 13.45% | 8.19% | 12.62% | 11.44% | |||
Return On Equity (ROE) | 70.45% | 74.62% | 48.65% | 58.64% | 62.17% | |||
Return On Invested Capital (ROIC) | 27.17% | 25.47% | 19.67% | 19.99% | 18.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.73% | 27.17% | 21.11% | 21.39% | 20.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.37% | 35.42% | 30.00% | 33.24% | 33.79% |
All data in USD , ROIC based on taxRate of 0.18