$LLY
ELI LILLY & Co

2021 Q2 Form 10-Q Financial Statement

#000005947821000171 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $6.740B $5.499B
YoY Change 22.56% -2.44%
Cost Of Revenue $1.953B $1.222B
YoY Change 59.84% 8.63%
Gross Profit $4.787B $4.277B
YoY Change 11.91% -5.2%
Gross Profit Margin 71.02% 77.78%
Selling, General & Admin $1.686B $1.449B
YoY Change 16.37% -8.68%
% of Gross Profit 35.21% 33.87%
Research & Development $1.655B $1.390B
YoY Change 19.05% -0.86%
% of Gross Profit 34.57% 32.5%
Depreciation & Amortization $369.3M $324.4M
YoY Change 13.84% 31.12%
% of Gross Profit 7.71% 7.58%
Operating Expenses $3.341B $2.839B
YoY Change 17.68% -5.01%
Operating Profit $1.446B $1.439B
YoY Change 0.53% -5.56%
Interest Expense $86.90M $88.30M
YoY Change -1.59% -20.38%
% of Operating Profit 6.01% 6.14%
Other Income/Expense, Net $190.5M $446.9M
YoY Change -57.37% -1479.32%
Pretax Income $1.594B $1.644B
YoY Change -3.03% 12.13%
Income Tax $203.7M $231.7M
% Of Pretax Income 12.78% 14.1%
Net Earnings $1.390B $1.412B
YoY Change -1.54% 6.39%
Net Earnings / Revenue 20.63% 25.68%
Basic Earnings Per Share $1.53 $1.56
Diluted Earnings Per Share $1.53 $1.55
COMMON SHARES
Basic Shares Outstanding 907.3M shares 907.2M shares
Diluted Shares Outstanding 910.4M shares 910.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.271B $2.388B
YoY Change 36.98% 0.84%
Cash & Equivalents $3.220B $2.365B
Short-Term Investments $51.20M $23.00M
Other Short-Term Assets $3.297B $3.105B
YoY Change 6.17% 34.07%
Inventory $3.825B $3.314B
Prepaid Expenses $3.297B $3.105B
Receivables $5.829B $4.829B
Other Receivables $1.073B $946.7M
Total Short-Term Assets $17.30B $14.58B
YoY Change 18.61% 8.38%
LONG-TERM ASSETS
Property, Plant & Equipment $8.856B $7.981B
YoY Change 10.96% 1.7%
Goodwill $3.884B $3.723B
YoY Change 4.32% -2.54%
Intangibles $7.985B $7.713B
YoY Change 3.54% 17.09%
Long-Term Investments $3.475B $2.406B
YoY Change 44.43% 29.84%
Other Assets $3.639B $3.080B
YoY Change 18.13% 50.1%
Total Long-Term Assets $30.51B $27.39B
YoY Change 11.42% 8.62%
TOTAL ASSETS
Total Short-Term Assets $17.30B $14.58B
Total Long-Term Assets $30.51B $27.39B
Total Assets $47.81B $41.97B
YoY Change 13.92% 8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.598B $1.247B
YoY Change 28.11% 4.03%
Accrued Expenses $755.5M $674.0M
YoY Change 12.09% 14.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.779B $1.264B
YoY Change 40.7% -38.91%
Total Short-Term Liabilities $15.09B $11.99B
YoY Change 25.9% 1.12%
LONG-TERM LIABILITIES
Long-Term Debt $14.74B $15.06B
YoY Change -2.18% 9.82%
Other Long-Term Liabilities $1.802B $1.827B
YoY Change -1.36% 59.85%
Total Long-Term Liabilities $26.05B $25.71B
YoY Change 1.35% 7.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.09B $11.99B
Total Long-Term Liabilities $26.05B $25.71B
Total Liabilities $41.15B $37.70B
YoY Change 9.15% 5.27%
SHAREHOLDERS EQUITY
Retained Earnings $8.530B $6.617B
YoY Change 28.91% 53.24%
Common Stock $7.267B $7.228B
YoY Change 0.55% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.70M $55.70M
YoY Change -5.39% -10.31%
Treasury Stock Shares
Shareholders Equity $6.444B $4.093B
YoY Change
Total Liabilities & Shareholders Equity $47.81B $41.97B
YoY Change 13.92% 8.54%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $1.390B $1.412B
YoY Change -1.54% 6.39%
Depreciation, Depletion And Amortization $369.3M $324.4M
YoY Change 13.84% 31.12%
Cash From Operating Activities $1.776B $2.495B
YoY Change -28.85% 137.32%
INVESTING ACTIVITIES
Capital Expenditures -$531.3M -$523.2M
YoY Change 1.55% 83.39%
Acquisitions
YoY Change
Other Investing Activities $48.00M $312.8M
YoY Change -84.65% -9.67%
Cash From Investing Activities -$483.3M -$210.4M
YoY Change 129.71% -444.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.083B -1.673B
YoY Change -35.26% 88.89%
NET CHANGE
Cash From Operating Activities 1.776B 2.495B
Cash From Investing Activities -483.3M -210.4M
Cash From Financing Activities -1.083B -1.673B
Net Change In Cash 209.0M 611.8M
YoY Change -65.84% 169.87%
FREE CASH FLOW
Cash From Operating Activities $1.776B $2.495B
Capital Expenditures -$531.3M -$523.2M
Free Cash Flow $2.307B $3.019B
YoY Change -23.58% 125.81%

Facts In Submission

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