$LLY
ELI LILLY & Co

2021 Q4 Form 10-K Financial Statement

#000005947822000068 Filed on February 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $8.000B $28.32B $7.440B
YoY Change 7.53% 15.4% 21.69%
Cost Of Revenue $2.050B $7.313B $1.720B
YoY Change 19.21% 33.36% 34.09%
Gross Profit $5.950B $21.01B $5.720B
YoY Change 4.01% 10.23% 18.4%
Gross Profit Margin 74.37% 74.18% 76.88%
Selling, General & Admin $1.592B $6.432B $1.554B
YoY Change 2.45% 5.07% -8.49%
% of Gross Profit 26.76% 30.62% 27.17%
Research & Development $1.959B $7.026B $1.838B
YoY Change 6.61% 15.45% 16.23%
% of Gross Profit 32.93% 33.45% 32.13%
Depreciation & Amortization $445.7M $1.548B $367.5M
YoY Change 21.28% 16.9% 7.87%
% of Gross Profit 7.49% 7.37% 6.42%
Operating Expenses $3.551B $13.46B $3.392B
YoY Change 4.7% 10.25% 3.43%
Operating Profit $2.398B $7.548B $2.328B
YoY Change 3.01% 10.2% 50.03%
Interest Expense -$167.2M $339.8M -$83.40M
YoY Change 100.48% -5.51% 0.85%
% of Operating Profit -6.97% 4.5% -3.58%
Other Income/Expense, Net $89.90M -$201.6M $560.4M
YoY Change -83.96% -117.2% 94.38%
Pretax Income $1.840B $6.156B $2.469B
YoY Change -25.48% -14.86% 48.46%
Income Tax $113.8M $573.8M $352.3M
% Of Pretax Income 6.19% 9.32% 14.27%
Net Earnings $1.726B $5.582B $2.117B
YoY Change -18.46% -9.88% 41.53%
Net Earnings / Revenue 21.58% 19.71% 28.45%
Basic Earnings Per Share $6.15
Diluted Earnings Per Share $1.893M $6.12 $2.315M
COMMON SHARES
Basic Shares Outstanding 956.6M shares 907.0M shares 956.6M shares
Diluted Shares Outstanding 911.7M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.909B $3.909B $3.681B
YoY Change 6.18% 6.18% 50.92%
Cash & Equivalents $3.819B $3.819B $3.657B
Short-Term Investments $90.10M $90.10M $24.00M
Other Short-Term Assets $2.531B $2.531B $2.872B
YoY Change -11.89% -11.89% 13.12%
Inventory $3.886B $3.886B $3.980B
Prepaid Expenses $2.531B $2.872B
Receivables $6.673B $6.673B $5.875B
Other Receivables $1.454B $1.454B $1.054B
Total Short-Term Assets $18.45B $18.45B $17.46B
YoY Change 5.67% 5.67% 27.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.985B $8.985B $8.682B
YoY Change 3.49% 3.49% 10.28%
Goodwill $3.892B $3.767B
YoY Change 3.33% 2.37%
Intangibles $7.692B $7.450B
YoY Change 3.25% 12.57%
Long-Term Investments $3.213B $3.213B $2.967B
YoY Change 8.28% 8.28% 51.22%
Other Assets $4.083B $6.572B $3.475B
YoY Change 17.47% 4.22% 21.04%
Total Long-Term Assets $30.35B $30.35B $29.17B
YoY Change 4.05% 4.05% 14.05%
TOTAL ASSETS
Total Short-Term Assets $18.45B $18.45B $17.46B
Total Long-Term Assets $30.35B $30.35B $29.17B
Total Assets $48.81B $48.81B $46.63B
YoY Change 4.66% 4.66% 18.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.671B $1.671B $1.607B
YoY Change 3.98% 3.96% 14.33%
Accrued Expenses $958.1M $958.1M $997.0M
YoY Change -3.9% -3.9% 8.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.538B $1.538B $9.000M
YoY Change 16992.22% 16992.22% -99.4%
Total Short-Term Liabilities $15.05B $15.05B $12.48B
YoY Change 20.6% 20.6% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $15.35B $15.35B $16.59B
YoY Change -7.48% -7.48% 20.04%
Other Long-Term Liabilities $1.644B $7.518B $1.708B
YoY Change -3.7% -22.01% 13.76%
Total Long-Term Liabilities $24.60B $22.86B $28.33B
YoY Change -13.16% -12.82% 14.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.05B $15.05B $12.48B
Total Long-Term Liabilities $24.60B $22.86B $28.33B
Total Liabilities $39.65B $39.83B $40.81B
YoY Change -2.83% -2.84% 11.54%
SHAREHOLDERS EQUITY
Retained Earnings $8.959B $7.830B
YoY Change 14.41% 59.14%
Common Stock $7.430B $7.377B
YoY Change 0.72% 1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.70M $55.70M
YoY Change -5.39% -8.39%
Treasury Stock Shares
Shareholders Equity $8.979B $8.979B $5.642B
YoY Change
Total Liabilities & Shareholders Equity $48.81B $48.81B $46.63B
YoY Change 4.66% 4.66% 18.7%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $1.726B $5.582B $2.117B
YoY Change -18.46% -9.88% 41.53%
Depreciation, Depletion And Amortization $445.7M $1.548B $367.5M
YoY Change 21.28% 16.9% 7.87%
Cash From Operating Activities $2.157B $7.261B $1.815B
YoY Change 18.8% 11.71% -7.56%
INVESTING ACTIVITIES
Capital Expenditures -$394.2M -$1.873B -$819.5M
YoY Change -51.9% -7.68% 151.0%
Acquisitions $747.4M
YoY Change -12.0%
Other Investing Activities $15.20M -$24.30M $145.4M
YoY Change -89.55% -76.36% -49.0%
Cash From Investing Activities -$379.0M -$2.762B -$674.1M
YoY Change -43.78% 22.29% 1528.26%
FINANCING ACTIVITIES
Cash Dividend Paid $3.087B
YoY Change 14.87%
Common Stock Issuance & Retirement, Net $1.250B
YoY Change 150.0%
Debt Paid & Issued, Net $1.905B
YoY Change 589.11%
Cash From Financing Activities -1.527B -$4.131B -1.292B
YoY Change 18.2% 31.69% 15.98%
NET CHANGE
Cash From Operating Activities 2.157B $7.261B 1.815B
Cash From Investing Activities -379.0M -$2.762B -674.1M
Cash From Financing Activities -1.527B -$4.131B -1.292B
Net Change In Cash 251.0M $161.4M -150.4M
YoY Change -266.89% -87.77% -118.6%
FREE CASH FLOW
Cash From Operating Activities $2.157B $7.261B $1.815B
Capital Expenditures -$394.2M -$1.873B -$819.5M
Free Cash Flow $2.551B $9.134B $2.635B
YoY Change -3.19% 7.1% 15.04%

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Financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest-bearing investments. Wholesale distributors of life-science products account for a substantial portion of our trade receivables; collateral is generally not required. We seek to mitigate the risk associated with this concentration through our ongoing credit-review procedures and insurance. A large portion of our cash is held by a few major financial institutions. We monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations. In accordance with documented corporate risk-management policies, we monitor the amount of credit exposure to any one financial institution or corporate issuer. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect any counterparties to fail to meet their obligations given their high credit ratings.
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CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021 dei Auditor Firm
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42
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
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AuditorLocation
Indianapolis, Indiana

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