$LLY
ELI LILLY & Co

2022 Q4 Form 10-Q Financial Statement

#000005947822000250 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $7.302B $6.942B
YoY Change -8.73% 2.49%
Cost Of Revenue $1.548B $1.579B
YoY Change -24.49% 10.36%
Gross Profit $5.754B $5.363B
YoY Change -3.29% 0.38%
Gross Profit Margin 78.8% 77.25%
Selling, General & Admin $1.643B $1.614B
YoY Change 3.22% 2.3%
% of Gross Profit 28.56% 30.1%
Research & Development $1.996B $1.803B
YoY Change 1.86% 5.5%
% of Gross Profit 34.69% 33.62%
Depreciation & Amortization $375.0M $362.9M
YoY Change -15.86% -5.07%
% of Gross Profit 6.52% 6.77%
Operating Expenses $3.639B $3.417B
YoY Change 2.47% 3.96%
Operating Profit $2.115B $1.945B
YoY Change -11.83% -5.34%
Interest Expense -$58.50M $81.50M
YoY Change -65.01% -2.51%
% of Operating Profit -2.77% 4.19%
Other Income/Expense, Net $318.5M -$111.0M
YoY Change 254.28% -82.54%
Pretax Income $2.096B $1.566B
YoY Change 13.94% 25.71%
Income Tax $158.7M $113.8M
% Of Pretax Income 7.57% 7.27%
Net Earnings $1.938B $1.452B
YoY Change 12.26% 30.77%
Net Earnings / Revenue 26.54% 20.91%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $2.142M $1.61
COMMON SHARES
Basic Shares Outstanding 950.2M shares 950.2M shares
Diluted Shares Outstanding 903.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.212B $2.742B
YoY Change -43.41% -28.32%
Cash & Equivalents $2.067B $2.617B
Short-Term Investments $144.8M $124.7M
Other Short-Term Assets $2.954B $2.742B
YoY Change 16.74% -10.12%
Inventory $4.310B $3.831B
Prepaid Expenses $2.947B $2.742B
Receivables $6.896B $6.715B
Other Receivables $1.663B $1.610B
Total Short-Term Assets $18.03B $17.64B
YoY Change -2.26% -0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $10.14B $9.311B
YoY Change 12.9% 4.38%
Goodwill $4.073B $3.892B
YoY Change 4.65% 0.19%
Intangibles $7.207B $7.124B
YoY Change -6.31% -9.68%
Long-Term Investments $2.902B $2.575B
YoY Change -9.67% -23.16%
Other Assets $7.130B $4.536B
YoY Change 74.64% 22.24%
Total Long-Term Assets $31.46B $29.82B
YoY Change 3.63% -1.83%
TOTAL ASSETS
Total Short-Term Assets $18.03B $17.64B
Total Long-Term Assets $31.46B $29.82B
Total Assets $49.49B $47.46B
YoY Change 1.4% -1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.931B $1.683B
YoY Change 15.56% 7.43%
Accrued Expenses $1.060B $984.1M
YoY Change 10.61% 17.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.501B $1.745B
YoY Change -2.42% 11.62%
Total Short-Term Liabilities $17.14B $15.65B
YoY Change 13.85% 14.4%
LONG-TERM LIABILITIES
Long-Term Debt $14.74B $14.14B
YoY Change -3.97% -8.88%
Other Long-Term Liabilities $1.737B $1.853B
YoY Change 5.62% 5.96%
Total Long-Term Liabilities $21.58B $21.64B
YoY Change -12.29% -18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.14B $15.65B
Total Long-Term Liabilities $21.58B $21.64B
Total Liabilities $38.71B $37.30B
YoY Change -2.36% -7.3%
SHAREHOLDERS EQUITY
Retained Earnings $10.04B $10.01B
YoY Change 12.1% 3.81%
Common Stock $7.516B $7.423B
YoY Change 1.15% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.65B $10.07B
YoY Change
Total Liabilities & Shareholders Equity $49.49B $47.46B
YoY Change 1.4% -1.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.938B $1.452B
YoY Change 12.26% 30.77%
Depreciation, Depletion And Amortization $375.0M $362.9M
YoY Change -15.86% -5.07%
Cash From Operating Activities $1.580B $2.185B
YoY Change -26.75% 33.93%
INVESTING ACTIVITIES
Capital Expenditures $555.6M -$620.2M
YoY Change -240.94% 36.13%
Acquisitions
YoY Change
Other Investing Activities -$304.9M -$303.2M
YoY Change -2105.92% 88.44%
Cash From Investing Activities -$860.5M -$923.4M
YoY Change 127.04% 49.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.141B -1.263B
YoY Change -25.23% 172.73%
NET CHANGE
Cash From Operating Activities 1.580B 2.185B
Cash From Investing Activities -860.5M -923.4M
Cash From Financing Activities -1.141B -1.263B
Net Change In Cash -422.2M -1.900M
YoY Change -268.21% -100.34%
FREE CASH FLOW
Cash From Operating Activities $1.580B $2.185B
Capital Expenditures $555.6M -$620.2M
Free Cash Flow $1.024B $2.805B
YoY Change -59.85% 34.41%

Facts In Submission

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ELI LILLY AND COMPANY
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