$LLY
ELI LILLY & Co

2022 Q3 Form 10-Q Financial Statement

#000005947822000196 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $6.942B $6.488B $8.000B
YoY Change 2.49% -3.74% 7.53%
Cost Of Revenue $1.579B $1.431B $2.050B
YoY Change 10.36% -26.76% 19.21%
Gross Profit $5.363B $5.058B $5.950B
YoY Change 0.38% 5.65% 4.01%
Gross Profit Margin 77.25% 77.95% 74.37%
Selling, General & Admin $1.614B $1.625B $1.592B
YoY Change 2.3% -3.59% 2.45%
% of Gross Profit 30.1% 32.13% 26.76%
Research & Development $1.803B $1.782B $1.959B
YoY Change 5.5% 7.67% 6.61%
% of Gross Profit 33.62% 35.23% 32.93%
Depreciation & Amortization $362.9M $348.9M $445.7M
YoY Change -5.07% -5.52% 21.28%
% of Gross Profit 6.77% 6.9% 7.49%
Operating Expenses $3.417B $3.407B $3.551B
YoY Change 3.96% 1.98% 4.7%
Operating Profit $1.945B $1.651B $2.398B
YoY Change -5.34% 14.13% 3.01%
Interest Expense $81.50M $81.20M -$167.2M
YoY Change -2.51% -6.56% 100.48%
% of Operating Profit 4.19% 4.92% -6.97%
Other Income/Expense, Net -$111.0M -$119.2M $89.90M
YoY Change -82.54% -162.57% -83.96%
Pretax Income $1.566B $1.091B $1.840B
YoY Change 25.71% -31.56% -25.48%
Income Tax $113.8M $138.4M $113.8M
% Of Pretax Income 7.27% 12.69% 6.19%
Net Earnings $1.452B $952.5M $1.726B
YoY Change 30.77% -31.48% -18.46%
Net Earnings / Revenue 20.91% 14.68% 21.58%
Basic Earnings Per Share $1.61 $1.06
Diluted Earnings Per Share $1.61 $1.05 $1.893M
COMMON SHARES
Basic Shares Outstanding 950.2M shares 900.3M shares 956.6M shares
Diluted Shares Outstanding 903.8M shares 902.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.742B $2.737B $3.909B
YoY Change -28.32% -16.34% 6.18%
Cash & Equivalents $2.617B $2.623B $3.819B
Short-Term Investments $124.7M $113.8M $90.10M
Other Short-Term Assets $2.742B $2.807B $2.531B
YoY Change -10.12% -14.86% -11.89%
Inventory $3.831B $3.899B $3.886B
Prepaid Expenses $2.742B $2.807B $2.531B
Receivables $6.715B $6.365B $6.673B
Other Receivables $1.610B $1.308B $1.454B
Total Short-Term Assets $17.64B $17.12B $18.45B
YoY Change -0.95% -1.04% 5.67%
LONG-TERM ASSETS
Property, Plant & Equipment $9.311B $9.128B $8.985B
YoY Change 4.38% 3.08% 3.49%
Goodwill $3.892B $3.892B $3.892B
YoY Change 0.19% 0.2% 3.33%
Intangibles $7.124B $7.498B $7.692B
YoY Change -9.68% -6.11% 3.25%
Long-Term Investments $2.575B $2.587B $3.213B
YoY Change -23.16% -25.55% 8.28%
Other Assets $4.536B $4.472B $4.083B
YoY Change 22.24% 22.89% 17.47%
Total Long-Term Assets $29.82B $29.95B $30.35B
YoY Change -1.83% -1.85% 4.05%
TOTAL ASSETS
Total Short-Term Assets $17.64B $17.12B $18.45B
Total Long-Term Assets $29.82B $29.95B $30.35B
Total Assets $47.46B $47.06B $48.81B
YoY Change -1.51% -1.56% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.683B $1.659B $1.671B
YoY Change 7.43% 3.85% 3.98%
Accrued Expenses $984.1M $835.8M $958.1M
YoY Change 17.63% 10.63% -3.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.745B $2.122B $1.538B
YoY Change 11.62% 19.3% 16992.22%
Total Short-Term Liabilities $15.65B $15.62B $15.05B
YoY Change 14.4% 3.49% 20.6%
LONG-TERM LIABILITIES
Long-Term Debt $14.14B $14.69B $15.35B
YoY Change -8.88% -0.3% -7.48%
Other Long-Term Liabilities $1.853B $1.783B $1.644B
YoY Change 5.96% -1.04% -3.7%
Total Long-Term Liabilities $21.64B $22.78B $24.60B
YoY Change -18.49% -12.55% -13.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.65B $15.62B $15.05B
Total Long-Term Liabilities $21.64B $22.78B $24.60B
Total Liabilities $37.30B $38.40B $39.65B
YoY Change -7.3% -6.66% -2.83%
SHAREHOLDERS EQUITY
Retained Earnings $10.01B $8.556B $8.959B
YoY Change 3.81% 0.3% 14.41%
Common Stock $7.423B $7.340B $7.430B
YoY Change 0.91% 1.0% 0.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.70M
YoY Change -5.39%
Treasury Stock Shares
Shareholders Equity $10.07B $8.545B $8.979B
YoY Change
Total Liabilities & Shareholders Equity $47.46B $47.06B $48.81B
YoY Change -1.51% -1.56% 4.66%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $1.452B $952.5M $1.726B
YoY Change 30.77% -31.48% -18.46%
Depreciation, Depletion And Amortization $362.9M $348.9M $445.7M
YoY Change -5.07% -5.52% 21.28%
Cash From Operating Activities $2.185B $820.7M $2.157B
YoY Change 33.93% -53.78% 18.8%
INVESTING ACTIVITIES
Capital Expenditures -$620.2M -$451.0M -$394.2M
YoY Change 36.13% -15.11% -51.9%
Acquisitions
YoY Change
Other Investing Activities -$303.2M -$12.90M $15.20M
YoY Change 88.44% -126.88% -89.55%
Cash From Investing Activities -$923.4M -$463.9M -$379.0M
YoY Change 49.78% -4.01% -43.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.263B -123.7M -1.527B
YoY Change 172.73% -88.58% 18.2%
NET CHANGE
Cash From Operating Activities 2.185B 820.7M 2.157B
Cash From Investing Activities -923.4M -463.9M -379.0M
Cash From Financing Activities -1.263B -123.7M -1.527B
Net Change In Cash -1.900M 233.1M 251.0M
YoY Change -100.34% 11.53% -266.89%
FREE CASH FLOW
Cash From Operating Activities $2.185B $820.7M $2.157B
Capital Expenditures -$620.2M -$451.0M -$394.2M
Free Cash Flow $2.805B $1.272B $2.551B
YoY Change 34.41% -44.87% -3.19%

Facts In Submission

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