$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000005947821000122 Filed on April 30, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$6.806B	$5.860B
YoY Change	16.14%	15.07%
Cost Of Revenue	$1.879B	$1.215B
YoY Change	54.6%	6.71%
Gross Profit	$4.927B	$4.645B
YoY Change	6.08%	17.48%
Gross Profit Margin	72.4%	79.26%
Selling, General & Admin	$1.576B	$1.550B
YoY Change	1.7%	2.14%
% of Gross Profit	31.99%	33.36%
Research & Development	$1.672B	$1.392B
YoY Change	20.11%	13.13%
% of Gross Profit	33.94%	29.97%
Depreciation & Amortization	$350.3M	$273.6M
YoY Change	28.03%	-23.25%
% of Gross Profit	7.11%	5.89%
Operating Expenses	$3.248B	$2.942B
YoY Change	10.42%	7.06%
Operating Profit	$1.679B	$1.703B
YoY Change	-1.42%	41.22%
Interest Expense	$87.80M	$92.50M
YoY Change	-5.08%	6.94%
% of Operating Profit	5.23%	5.43%
Other Income/Expense, Net	$321.1M	$89.10M
YoY Change	260.38%	3.6%
Pretax Income	$1.476B	$1.680B
YoY Change	-12.11%	129.78%
Income Tax	$121.1M	$223.4M
% Of Pretax Income	8.2%	13.3%
Net Earnings	$1.355B	$1.457B
YoY Change	-6.95%	-65.66%
Net Earnings / Revenue	19.91%	24.86%
Basic Earnings Per Share	$1.49	$1.60
Diluted Earnings Per Share	$1.49	$1.60
COMMON SHARES
Basic Shares Outstanding	908.8M shares	908.2M shares
Diluted Shares Outstanding	912.4M shares	911.7M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.051B	$1.777B
YoY Change	71.69%	-16.85%
Cash & Equivalents	$3.002B	$1.699B
Short-Term Investments	$49.00M	$78.00M
Other Short-Term Assets	$3.234B	$2.762B
YoY Change	17.09%	24.02%
Inventory	$3.661B	$3.102B
Prepaid Expenses	$3.234B	$2.762B
Receivables	$5.593B	$5.106B
Other Receivables	$1.066B	$1.246B
Total Short-Term Assets	$16.60B	$13.99B
YoY Change	18.65%	11.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.630B	$7.898B
YoY Change	9.27%	1.52%
Goodwill	$3.877B	$3.779B
YoY Change	2.6%	-1.99%
Intangibles	$8.088B	$7.767B
YoY Change	4.13%	16.94%
Long-Term Investments	$3.232B	$2.149B
YoY Change	50.4%	1.8%
Other Assets	$3.756B	$3.045B
YoY Change	23.37%	55.1%
Total Long-Term Assets	$30.23B	$27.11B
YoY Change	11.53%	6.69%
TOTAL ASSETS
Total Short-Term Assets	$16.60B	$13.99B
Total Long-Term Assets	$30.23B	$27.11B
Total Assets	$46.84B	$41.10B
YoY Change	13.95%	8.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.640B	$1.208B
YoY Change	35.76%	3.39%
Accrued Expenses	$650.0M	$566.0M
YoY Change	14.84%	10.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.000M	$3.248B
YoY Change	-99.85%	37.92%
Total Short-Term Liabilities	$11.71B	$12.61B
YoY Change	-7.11%	12.23%
LONG-TERM LIABILITIES
Long-Term Debt	$16.20B	$13.98B
YoY Change	15.86%	2.73%
Other Long-Term Liabilities	$1.737B	$1.873B
YoY Change	-7.25%	60.11%
Total Long-Term Liabilities	$28.02B	$25.30B
YoY Change	10.79%	4.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.71B	$12.61B
Total Long-Term Liabilities	$28.02B	$25.30B
Total Liabilities	$39.74B	$37.91B
YoY Change	4.84%	6.95%
SHAREHOLDERS EQUITY
Retained Earnings	$9.181B	$5.879B
YoY Change	56.16%	20.49%
Common Stock	$7.179B	$7.154B
YoY Change	0.35%	12.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$52.70M	$55.70M
YoY Change	-5.39%	-10.31%
Treasury Stock Shares
Shareholders Equity	$6.899B	$3.079B
YoY Change
Total Liabilities & Shareholders Equity	$46.84B	$41.10B
YoY Change	13.95%	8.15%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.355B	$1.457B
YoY Change	-6.95%	-65.66%
Depreciation, Depletion And Amortization	$350.3M	$273.6M
YoY Change	28.03%	-23.25%
Cash From Operating Activities	$1.697B	$382.4M
YoY Change	343.88%	22.84%
INVESTING ACTIVITIES
Capital Expenditures	-$492.1M	-$271.3M
YoY Change	81.39%	-32.28%
Acquisitions	$747.4M	$849.3M
YoY Change	-12.0%	-87.72%
Other Investing Activities	$21.90M	-$51.40M
YoY Change	-142.61%	-113.33%
Cash From Investing Activities	-$1.284B	-$1.061B
YoY Change	20.98%	-86.18%
FINANCING ACTIVITIES
Cash Dividend Paid	$774.8M	$671.3M
YoY Change	15.42%	5.35%
Common Stock Issuance & Retirement, Net	$0.00	$500.0M
YoY Change	-100.0%	-85.71%
Debt Paid & Issued, Net	$0.00	$276.3M
YoY Change	-100.0%	-53.95%
Cash From Financing Activities	-$1.058B	$106.7M
YoY Change	-1091.94%	-92.2%
NET CHANGE
Cash From Operating Activities	$1.697B	$382.4M
Cash From Investing Activities	-$1.284B	-$1.061B
Cash From Financing Activities	-$1.058B	$106.7M
Net Change In Cash	-$654.7M	-$638.5M
YoY Change	2.54%	-89.29%
FREE CASH FLOW
Cash From Operating Activities	$1.697B	$382.4M
Capital Expenditures	-$492.1M	-$271.3M
Free Cash Flow	$2.190B	$653.7M
YoY Change	234.94%	-8.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000059478
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Entity File Number EntityFileNumber	001-6351
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	ELI LILLY AND COMPANY
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	IN
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-0470950
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	Lilly Corporate Center
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Indianapolis
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IN
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	46285
CY2021Q1	dei	City Area Code CityAreaCode	317
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	276-2000
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	959025446	shares
CY2021Q1	us-gaap	Revenues Revenues	6805600000	USD
CY2020Q1	us-gaap	Revenues Revenues	5859800000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1878600000	USD
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CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1549600000	USD
CY2021Q1	lly	Acquired In Process Research And Development AcquiredInProcessResearchAndDevelopment	299300000	USD
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CY2021Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	211600000	USD
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CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.49
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CY2020Q1	us-gaap	Profit Loss ProfitLoss	1456500000	USD
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CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21900000	USD
CY2020Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-51400000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1283500000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1060900000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	774800000	USD
CY2020Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	671300000	USD
CY2021Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	3700000	USD
CY2020Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	1748700000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	276300000	USD
CY2021Q1	us-gaap	Revenues Revenues	6805600000	USD
CY2020Q1	us-gaap	Revenues Revenues	5859800000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	346600000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	276800000	USD
CY2021Q1	us-gaap	Revenues Revenues	6805600000	USD
CY2020Q1	us-gaap	Revenues Revenues	5859800000	USD
CY2021Q1	us-gaap	Revenues Revenues	6805600000	USD
CY2020Q1	us-gaap	Revenues Revenues	5859800000	USD
CY2021Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	299300000	USD
CY2020Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	52300000	USD
CY2021Q1	us-gaap	Severance Costs1 SeveranceCosts1	11500000	USD
CY2020Q1	us-gaap	Severance Costs1 SeveranceCosts1	9800000	USD
CY2021Q1	lly	Asset Impairment Charges Recoveries And Other Special Charges AssetImpairmentChargesRecoveriesAndOtherSpecialCharges	200100000	USD
CY2020Q1	lly	Asset Impairment Charges Recoveries And Other Special Charges AssetImpairmentChargesRecoveriesAndOtherSpecialCharges	50100000	USD
CY2021Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	211600000	USD
CY2020Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	59900000	USD
CY2021Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	108100000	USD
CY2021Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P30D
CY2021Q1	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	4300000000	USD
CY2020Q4	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	4500000000	USD
CY2021Q1	lly	Description Of Derivative Activity Volume Percent DescriptionOfDerivativeActivityVolumePercent	0.13
CY2021Q1	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-208600000	USD
CY2020Q1	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	14600000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000.0	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-279900000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-194400000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1058400000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	106700000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-10200000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-66700000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-654700000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-638500000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3657100000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2337500000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3002400000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1699000000.0	USD
CY2021Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-16900000	USD
CY2021Q1	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	736000000	USD
CY2021Q1	lly	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Commitments Payment Period FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommitmentsPaymentPeriod	P10Y
CY2021Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	443700000	USD
CY2021Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	30800000	USD
CY2021Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	147800000	USD
CY2021Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	125200000	USD
CY2021Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	139900000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	301500000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	186600000	USD
CY2021Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	12000000.0	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	20900000	USD
CY2021Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	6300000	USD
CY2020Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	500000	USD
CY2021Q1	lly	Debt Securities Availableforsale Unrealized Gain Position DebtSecuritiesAvailableforsaleUnrealizedGainPosition	273600000	USD
CY2020Q4	lly	Debt Securities Availableforsale Unrealized Gain Position DebtSecuritiesAvailableforsaleUnrealizedGainPosition	348900000	USD
CY2021Q1	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	170100000	USD
CY2020Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	11400000	USD
CY2021Q1	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets	0.94
CY2021Q1	lly	Proceedsfrom Saleof Equityand Availablefor Sale Securities ProceedsfromSaleofEquityandAvailableforSaleSecurities	43300000	USD
CY2020Q1	lly	Proceedsfrom Saleof Equityand Availablefor Sale Securities ProceedsfromSaleofEquityandAvailableforSaleSecurities	38000000.0	USD
CY2021Q1	lly	Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain	1100000	USD
CY2020Q1	lly	Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain	900000	USD
CY2021Q1	lly	Availableforsale Securitiesand Equity Securities Fvni Realized Loss AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss	400000	USD
CY2020Q1	lly	Availableforsale Securitiesand Equity Securities Fvni Realized Loss AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss	800000	USD
CY2021Q1	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	637800000	USD
CY2020Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	754900000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.082
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.133
CY2021Q1	us-gaap	Pension Contributions PensionContributions	15000000	USD
CY2021Q1	lly	Paymentfor Pension Benefits Additional Discretionary Funding PaymentforPensionBenefitsAdditionalDiscretionaryFunding	10000000	USD
CY2021Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	20000000	USD
CY2021Q1	lly	Loss Contingency Number Of Requests For Information LossContingencyNumberOfRequestsForInformation	2	request
CY2021Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	11100000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-89700000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100800000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-442800000	USD
CY2020Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-80500000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-362300000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	170300000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-27200000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	87800000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	92500000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5500000	USD
CY2020Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	14300000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	301500000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	186600000	USD
CY2021Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-73400000	USD
CY2020Q1	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-44600000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28500000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63900000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	321100000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	89100000	USD

Files In Submission

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$LLY
ELI LILLY & Co Stock $lly

2021 Q1 Form 10-Q Financial Statement

#000005947821000122 Filed on April 30, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2021 Q1 Form 10-Q Financial Statement

#000005947821000122 Filed on April 30, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly