$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000005947823000284 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$9.353B	$9.499B
YoY Change	28.1%	36.84%
Cost Of Revenue	$1.788B	$1.860B
YoY Change	15.5%	17.79%
Gross Profit	$7.565B	$7.639B
YoY Change	31.49%	42.44%
Gross Profit Margin	80.88%	80.42%
Selling, General & Admin	$1.925B	$1.804B
YoY Change	17.13%	11.75%
% of Gross Profit	25.44%	23.62%
Research & Development	$2.563B	$2.409B
YoY Change	28.4%	33.62%
% of Gross Profit	33.87%	31.54%
Depreciation & Amortization	$387.7M	$411.0M
YoY Change	3.39%	13.25%
% of Gross Profit	5.12%	5.38%
Operating Expenses	$4.487B	$4.213B
YoY Change	23.31%	23.29%
Operating Profit	$3.078B	$3.426B
YoY Change	45.56%	76.08%
Interest Expense	-$93.70M	$124.6M
YoY Change	60.17%	52.88%
% of Operating Profit	-3.04%	3.64%
Other Income/Expense, Net	$214.7M	-$23.20M
YoY Change	-32.59%	-79.1%
Pretax Income	$2.509B	$427.2M
YoY Change	19.67%	-72.71%
Income Tax	$319.2M	$484.6M
% Of Pretax Income	12.72%	113.44%
Net Earnings	$2.190B	-$57.40M
YoY Change	13.0%	-103.95%
Net Earnings / Revenue	23.41%	-0.6%
Basic Earnings Per Share		-$0.06
Diluted Earnings Per Share	$2.42	-$0.06
COMMON SHARES
Basic Shares Outstanding	949.3M shares	949.3M shares
Diluted Shares Outstanding		899.8M shares

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.928B	$2.494B
YoY Change	32.37%	-9.05%
Cash & Equivalents	$2.819B	$2.381B
Short-Term Investments	$109.1M	$113.0M
Other Short-Term Assets	$149.5M	$5.248B
YoY Change	-94.94%	91.4%
Inventory	$5.773B	$4.901B
Prepaid Expenses	$5.541B
Receivables	$9.091B	$8.167B
Other Receivables	$2.246B	$2.197B
Total Short-Term Assets	$25.73B	$23.01B
YoY Change	42.65%	30.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.91B	$11.86B
YoY Change	27.3%	27.41%
Goodwill	$4.940B	$4.085B
YoY Change	21.28%	4.97%
Intangibles	$6.907B	$6.782B
YoY Change	-4.16%	-4.81%
Long-Term Investments	$3.052B	$2.692B
YoY Change	5.18%	4.56%
Other Assets	$4.990B	$4.912B
YoY Change	-30.01%	8.29%
Total Long-Term Assets	$38.28B	$34.91B
YoY Change	21.69%	17.06%
TOTAL ASSETS
Total Short-Term Assets	$25.73B	$23.01B
Total Long-Term Assets	$38.28B	$34.91B
Total Assets	$64.01B	$57.92B
YoY Change	29.33%	22.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.599B	$2.435B
YoY Change	34.61%	44.67%
Accrued Expenses	$13.34B	$12.76B
YoY Change	1158.67%	1196.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.905B	$2.245B
YoY Change	359.96%	28.68%
Total Short-Term Liabilities	$27.29B	$22.00B
YoY Change	59.25%	40.54%
LONG-TERM LIABILITIES
Long-Term Debt	$18.32B	$17.92B
YoY Change	24.31%	26.72%
Other Long-Term Liabilities	$2.241B	$1.906B
YoY Change	29.01%	2.87%
Total Long-Term Liabilities	$25.85B	$24.61B
YoY Change	19.81%	13.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.29B	$22.00B
Total Long-Term Liabilities	$25.85B	$24.61B
Total Liabilities	$53.14B	$46.61B
YoY Change	37.27%	24.97%
SHAREHOLDERS EQUITY
Retained Earnings	$10.31B	$10.31B
YoY Change	2.69%	3.03%
Common Stock	$7.844B	$7.754B
YoY Change	4.37%	4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.77B	$11.22B
YoY Change
Total Liabilities & Shareholders Equity	$64.01B	$57.92B
YoY Change	29.33%	22.03%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$2.190B	-$57.40M
YoY Change	13.0%	-103.95%
Depreciation, Depletion And Amortization	$387.7M	$411.0M
YoY Change	3.39%	13.25%
Cash From Operating Activities	-$311.9M	$2.190B
YoY Change	-119.74%	0.22%
INVESTING ACTIVITIES
Capital Expenditures	$1.651B	$4.001B
YoY Change	197.17%	-745.15%
Acquisitions
YoY Change
Other Investing Activities	-$1.273B	$920.7M
YoY Change	317.58%	-403.66%
Cash From Investing Activities	-$2.924B	-$3.080B
YoY Change	239.84%	233.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.545B	572.0M
YoY Change	-410.56%	-145.28%
NET CHANGE
Cash From Operating Activities	-311.9M	2.190B
Cash From Investing Activities	-2.924B	-3.080B
Cash From Financing Activities	3.545B	572.0M
Net Change In Cash	308.5M	-319.0M
YoY Change	-173.07%	16689.47%
FREE CASH FLOW
Cash From Operating Activities	-$311.9M	$2.190B
Capital Expenditures	$1.651B	$4.001B
Free Cash Flow	-$1.963B	-$1.812B
YoY Change	-291.68%	-164.59%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1834800000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	508300000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-144500000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5247900000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2954100000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	23007000000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	18034500000	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	2691700000	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	2901800000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	4085200000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4073000000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6781700000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7206600000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4574800000	usd
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2792900000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10767800000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10233400000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11863200000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10144000000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4911900000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4337000000	usd
CY2023Q3	us-gaap	Assets Assets	57915500000	usd
CY2022Q4	us-gaap	Assets Assets	49489800000	usd
CY2023Q3	us-gaap	Debt Current DebtCurrent	2244700000	usd
CY2022Q4	us-gaap	Debt Current DebtCurrent	1501100000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2435100000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1930600000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1233200000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1059800000	usd
CY2023Q3	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	11522300000	usd
CY2022Q4	lly	Sales Rebates And Discounts SalesRebatesAndDiscounts	8784100000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1017200000	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	1977500000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	475100000	usd
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2500000000	usd
CY2021Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.96
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.26
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2500000000	usd
CY2021Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3050700000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4307100000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1139600000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1147500000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2195600000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	278200000	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-676400000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	1853900000	usd
	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	94500000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	3177200000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	668400000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-117200000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-823400000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	103200000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	312100000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4552000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5923000000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	2377000000	usd
	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1353600000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	155200000	usd
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	83100000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	79200000	usd
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	65000000.0	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	476200000	usd
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	251600000	usd
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	474100000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	169100000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	334100000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4228400000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2819400000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3051200000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2651400000	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	97000000.0	usd
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1741300000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3958500000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1560000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000.0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1500000000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-303400000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-295200000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49100000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4265300000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39300000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-39400000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	313800000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1201100000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2067000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3818500000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2380800000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2617400000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	ReclassificationsCertain reclassifications have been made to prior periods in the consolidated condensed financial statements and accompanying notes to conform with the current presentation. Development milestone payments related to externally developed IPR&D projects, acquired directly in a transaction other than a business combination, were previously included in cash flows from operating activities in the consolidated condensed statements of cash flows and are now included in purchases of IPR&D in cash flows from investing activities.
CY2023Q3	us-gaap	Revenues Revenues	9498600000	usd
CY2022Q3	us-gaap	Revenues Revenues	6941600000	usd
	us-gaap	Revenues Revenues	24770700000	usd
	us-gaap	Revenues Revenues	21239600000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	200700000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	219200000	usd
CY2023Q3	us-gaap	Revenues Revenues	9498600000	usd
CY2023Q3	us-gaap	Revenues Revenues	9498600000	usd
CY2022Q3	us-gaap	Revenues Revenues	6941600000	usd
	us-gaap	Revenues Revenues	24770700000	usd
CY2023Q3	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	2980000000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	3180000000	usd
CY2022Q3	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	62400000	usd
	us-gaap	Research And Development Asset Acquired Other Than Through Business Combination Written Off ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff	668400000	usd
	lly	Payments For Asset Acquisitions PaymentsForAssetAcquisitions	333800000	usd
CY2023Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	0	usd
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	206500000	usd
CY2022Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	206500000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-62900000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-141500000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-123300000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-667600000	usd
CY2023Q3	us-gaap	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments	915000000	usd
	lly	Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Commitments Payment Period FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommitmentsPaymentPeriod	P10Y
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	628300000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	88200000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	201600000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	109400000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	229100000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	100000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	600000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	59700000	usd
CY2022Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	49200000	usd
CY2023Q3	lly	Debt Securities Available For Sale Unrealized Gain Position DebtSecuritiesAvailableForSaleUnrealizedGainPosition	30400000	usd
CY2022Q4	lly	Debt Securities Available For Sale Unrealized Gain Position DebtSecuritiesAvailableForSaleUnrealizedGainPosition	46800000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	559600000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	568700000	usd
	lly	Debt Securities Available For Sale Unrealized Loss Position Qualitative Disclosure Other Percentage Of Nonperforming Assets DebtSecuritiesAvailableForSaleUnrealizedLossPositionQualitativeDisclosureOtherPercentageOfNonperformingAssets	0.99
CY2023Q3	lly	Proceeds From Sale Of Equity And Available For Sale Securities ProceedsFromSaleOfEquityAndAvailableForSaleSecurities	60000000.0	usd
CY2022Q3	lly	Proceeds From Sale Of Equity And Available For Sale Securities ProceedsFromSaleOfEquityAndAvailableForSaleSecurities	50500000	usd
	lly	Proceeds From Sale Of Equity And Available For Sale Securities ProceedsFromSaleOfEquityAndAvailableForSaleSecurities	121800000	usd
	lly	Proceeds From Sale Of Equity And Available For Sale Securities ProceedsFromSaleOfEquityAndAvailableForSaleSecurities	115600000	usd
CY2023Q3	lly	Available For Sale Securities And Equity Securities Fvni Realized Gain AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedGain	300000	usd
CY2022Q3	lly	Available For Sale Securities And Equity Securities Fvni Realized Gain AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedGain	0	usd
	lly	Available For Sale Securities And Equity Securities Fvni Realized Gain AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedGain	600000	usd
	lly	Available For Sale Securities And Equity Securities Fvni Realized Gain AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedGain	200000	usd
CY2023Q3	lly	Available For Sale Securities And Equity Securities Fvni Realized Loss AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedLoss	1900000	usd
CY2022Q3	lly	Available For Sale Securities And Equity Securities Fvni Realized Loss AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedLoss	7500000	usd
	lly	Available For Sale Securities And Equity Securities Fvni Realized Loss AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedLoss	3600000	usd
	lly	Available For Sale Securities And Equity Securities Fvni Realized Loss AvailableForSaleSecuritiesAndEquitySecuritiesFVNIRealizedLoss	9000000.0	usd
CY2023Q3	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	403800000	usd
CY2022Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	422100000	usd
	us-gaap	Average Remaining Maturity Of Foreign Currency Derivatives1 AverageRemainingMaturityOfForeignCurrencyDerivatives1	P12M
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P180D
CY2023Q3	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	5380000000	usd
CY2022Q4	us-gaap	Translation Adjustment For Net Investment Hedge Net Of Tax TranslationAdjustmentForNetInvestmentHedgeNetOfTax	5450000000	usd
CY2023Q3	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.12
CY2023Q3	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-228900000	usd
CY2022Q3	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-166800000	usd
	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-182800000	usd
	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-368000000.0	usd
CY2023Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15900000	usd
CY2023Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-13100000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.134
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.073
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.086
CY2023Q3	us-gaap	Prepaid Taxes PrepaidTaxes	4080000000.00	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2370000000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-12100000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3800000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-79200000	usd
CY2022Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-71100000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8100000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	38000000.0	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-21700000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	59700000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-145100000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-192400000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47300000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	115300000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	169200000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	99100000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	375100000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	124600000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	81500000	usd
	us-gaap	Interest Expense InterestExpense	347700000	usd
	us-gaap	Interest Expense InterestExpense	247600000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	48900000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	20100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	129100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	37300000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-62900000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-123300000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-141500000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-667600000	usd
CY2023Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-115500000	usd
CY2022Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-92400000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-346900000	usd
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-280000000.0	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18700000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11100000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	17000000.0	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23200000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-111000000.0	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24300000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-580900000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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report.css	Edgar Link	pending
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$LLY
ELI LILLY & Co Stock $lly

2023 Q4 Form 10-Q Financial Statement

#000005947823000284 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2023 Q4 Form 10-Q Financial Statement

#000005947823000284 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly