2024 Q1 Form 10-K Financial Statement

#000005947824000065 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $8.768B $9.353B $34.12B
YoY Change 25.98% 28.1% 19.56%
Cost Of Revenue $1.674B $1.788B $7.082B
YoY Change 2.88% 15.5% 6.82%
Gross Profit $7.095B $7.565B $27.04B
YoY Change 33.02% 31.49% 23.41%
Gross Profit Margin 80.91% 80.88% 79.25%
Selling, General & Admin $1.952B $1.925B $7.403B
YoY Change 11.61% 17.13% 14.95%
% of Gross Profit 27.52% 25.44% 27.38%
Research & Development $2.523B $2.563B $9.313B
YoY Change 27.09% 28.4% 29.52%
% of Gross Profit 35.56% 33.87% 34.44%
Depreciation & Amortization $400.6M $387.7M $1.527B
YoY Change 10.57% 3.39% 0.32%
% of Gross Profit 5.65% 5.12% 5.65%
Operating Expenses $4.475B $4.487B $16.72B
YoY Change 19.84% 23.31% 22.63%
Operating Profit $2.620B $3.078B $10.33B
YoY Change 63.82% 45.56% 24.7%
Interest Expense -$117.8M -$93.70M -$312.3M
YoY Change -214.59% 60.17% 16.18%
% of Operating Profit -4.5% -3.04% -3.02%
Other Income/Expense, Net $144.9M $214.7M $409.0M
YoY Change 305.88% -32.59% -885.03%
Pretax Income $2.536B $2.509B $6.555B
YoY Change 65.79% 19.67% -3.7%
Income Tax $293.2M $319.2M $1.314B
% Of Pretax Income 11.56% 12.72% 20.05%
Net Earnings $2.243B $2.190B $5.240B
YoY Change 66.77% 13.0% -16.08%
Net Earnings / Revenue 25.58% 23.41% 15.36%
Basic Earnings Per Share $2.49 $5.82
Diluted Earnings Per Share $2.48 $2.42 $5.80
COMMON SHARES
Basic Shares Outstanding 950.2M shares 949.3M shares 900.2M shares
Diluted Shares Outstanding 903.8M shares 903.3M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.586B $2.928B $2.928B
YoY Change -29.52% 32.37% 32.37%
Cash & Equivalents $2.460B $2.819B $2.819B
Short-Term Investments $126.1M $109.1M $109.1M
Other Short-Term Assets $6.487B $149.5M $5.690B
YoY Change 81.45% -94.94% 92.62%
Inventory $6.102B $5.773B $5.773B
Prepaid Expenses $6.349B $5.541B
Receivables $7.886B $9.091B $9.091B
Other Receivables $2.128B $2.246B $2.246B
Total Short-Term Assets $25.19B $25.73B $25.73B
YoY Change 21.03% 42.65% 42.65%
LONG-TERM ASSETS
Property, Plant & Equipment $13.62B $12.91B $12.91B
YoY Change 29.18% 27.3% 27.3%
Goodwill $4.940B $4.940B
YoY Change 21.27% 21.28%
Intangibles $6.762B $6.907B
YoY Change -4.58% -4.16%
Long-Term Investments $3.087B $3.052B $3.052B
YoY Change 12.23% 5.18% 5.18%
Other Assets $10.34B $4.990B $10.47B
YoY Change 130.43% -30.01% 46.81%
Total Long-Term Assets $38.75B $38.28B $38.28B
YoY Change 19.79% 21.69% 21.69%
TOTAL ASSETS
Total Short-Term Assets $25.19B $25.73B $25.73B
Total Long-Term Assets $38.75B $38.28B $38.28B
Total Assets $63.94B $64.01B $64.01B
YoY Change 20.28% 29.33% 29.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.474B $2.599B $2.599B
YoY Change 22.71% 34.61% 34.61%
Accrued Expenses $10.27B $13.34B $13.34B
YoY Change 1288.91% 1158.67% 1158.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $6.189B
YoY Change 313.18%
Long-Term Debt Due $1.652B $6.905B $715.1M
YoY Change 53174.19% 359.96% 22967.74%
Total Short-Term Liabilities $18.60B $27.29B $27.29B
YoY Change 16.17% 59.25% 59.25%
LONG-TERM LIABILITIES
Long-Term Debt $24.56B $18.32B $18.32B
YoY Change 30.08% 24.31% 24.31%
Other Long-Term Liabilities $7.888B $2.241B $7.529B
YoY Change 332.82% 29.01% 11.51%
Total Long-Term Liabilities $32.45B $25.85B $25.85B
YoY Change 25.48% 19.81% 20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.60B $27.29B $27.29B
Total Long-Term Liabilities $32.45B $25.85B $25.85B
Total Liabilities $51.13B $53.14B $53.23B
YoY Change 22.12% 37.27% 37.06%
SHAREHOLDERS EQUITY
Retained Earnings $12.55B $10.31B
YoY Change 18.0% 2.69%
Common Stock $7.604B $7.844B
YoY Change 2.94% 4.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.81B $10.77B $10.77B
YoY Change
Total Liabilities & Shareholders Equity $63.94B $64.01B $64.01B
YoY Change 20.28% 29.33% 29.33%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $2.243B $2.190B $5.240B
YoY Change 66.77% 13.0% -16.08%
Depreciation, Depletion And Amortization $400.6M $387.7M $1.527B
YoY Change 10.57% 3.39% 0.32%
Cash From Operating Activities $1.166B -$311.9M $4.240B
YoY Change -32.62% -119.74% -40.15%
INVESTING ACTIVITIES
Capital Expenditures $1.083B $1.651B $7.392B
YoY Change 19.85% 197.17% 197.59%
Acquisitions
YoY Change
Other Investing Activities -$94.80M -$1.273B $191.9M
YoY Change 135.24% 317.58% -7.03%
Cash From Investing Activities -$1.178B -$2.924B -$7.153B
YoY Change 70.96% 239.84% 119.3%
FINANCING ACTIVITIES
Cash Dividend Paid $1.169B $4.069B
YoY Change 14.94% 15.09%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -311.3M 3.545B $3.496B
YoY Change -175.5% -410.56% -164.65%
NET CHANGE
Cash From Operating Activities 1.166B -311.9M $4.240B
Cash From Investing Activities -1.178B -2.924B -$7.153B
Cash From Financing Activities -311.3M 3.545B $3.496B
Net Change In Cash -322.9M 308.5M $751.6M
YoY Change -121.83% -173.07% -142.91%
FREE CASH FLOW
Cash From Operating Activities $1.166B -$311.9M $4.240B
Capital Expenditures $1.083B $1.651B $7.392B
Free Cash Flow $83.20M -$1.963B -$3.152B
YoY Change -89.94% -291.68% -168.52%

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CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Value
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CY2022Q4 us-gaap Additional Paid In Capital Common Stock
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2023Q4 us-gaap Common Stock Shares Held In Employee Trust
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CY2022Q4 us-gaap Common Stock Shares Held In Employee Trust
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q4 us-gaap Treasury Stock Common Value
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CY2022Q4 us-gaap Treasury Stock Common Value
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CY2023Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Minority Interest
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CY2022Q4 us-gaap Minority Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Increase Decrease In Deferred Income Taxes
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2023 us-gaap Gain Loss On Investments
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CY2022 us-gaap Gain Loss On Investments
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CY2021 us-gaap Gain Loss On Investments
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CY2023 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2022 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2021 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2023 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
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CY2022 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
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CY2021 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
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CY2023 us-gaap Other Operating Activities Cash Flow Statement
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CY2022 us-gaap Other Operating Activities Cash Flow Statement
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461300000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2021 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Payments To Acquire Other Investments
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CY2023 us-gaap Other Payments To Acquire Businesses
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Payments Of Dividends
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 us-gaap Advertising Expense
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1120000000 usd
CY2022 us-gaap Advertising Expense
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CY2021 us-gaap Advertising Expense
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CY2022 lly Advertising Expense Percentage Of Revenue
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CY2023 lly Advertising Expense Percentage Of Revenue
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0.05
CY2021 lly Advertising Expense Percentage Of Revenue
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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div>Certain reclassifications have been made to prior periods in the consolidated financial statements and accompanying notes to conform with the current presentation. Development milestone payments related to externally developed IPR&amp;D projects, acquired directly in a transaction other than a business combination, were previously included in cash flows from operating activities in the consolidated statements of cash flows and are now included in purchases of IPR&amp;D in cash flows from investing activities.
CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
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CY2023 lly Revenuefrom Contract Payment Term Maximum
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CY2023 lly Revenue Performance Obligation Payment Terms Financing Component Period Between Transfer Of Control And Payment Receipt
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CY2023 lly Revenue Performance Obligation Sales Rebate Payment Period
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CY2023 lly Revenue Performance Obligation Sales Returns Percentage Of Net Revenue
RevenuePerformanceObligationSalesReturnsPercentageOfNetRevenue
0.02
CY2021 lly Revenue Performance Obligation Sales Returns Percentage Of Net Revenue
RevenuePerformanceObligationSalesReturnsPercentageOfNetRevenue
0.02
CY2022 lly Revenue Performance Obligation Sales Returns Percentage Of Net Revenue
RevenuePerformanceObligationSalesReturnsPercentageOfNetRevenue
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
28318400000 usd
CY2023 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
3800000000 usd
CY2022 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
908500000 usd
CY2021 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
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CY2022 lly Payments For Asset Acquisitions
PaymentsForAssetAcquisitions
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CY2023 lly Asset Impairment Charges Recoveries And Other Special Charges
AssetImpairmentChargesRecoveriesAndOtherSpecialCharges
22200000 usd
CY2022 lly Asset Impairment Charges Recoveries And Other Special Charges
AssetImpairmentChargesRecoveriesAndOtherSpecialCharges
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CY2021 lly Asset Impairment Charges Recoveries And Other Special Charges
AssetImpairmentChargesRecoveriesAndOtherSpecialCharges
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CY2023 us-gaap Severance Costs1
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CY2022 us-gaap Severance Costs1
SeveranceCosts1
23000000.0 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
13000000.0 usd
CY2023 us-gaap Restructuring Settlement And Impairment Provisions
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CY2021 us-gaap Restructuring Settlement And Impairment Provisions
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CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
128000000 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
108100000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
791700000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
901200000 usd
CY2023Q4 us-gaap Inventory Work In Process
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CY2022Q4 us-gaap Inventory Work In Process
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CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1630100000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q4 us-gaap Inventory Gross
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5670400000 usd
CY2022Q4 us-gaap Inventory Gross
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CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2022Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-8900000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5772800000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1770000000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
1230000000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
339700000 usd
CY2023 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-20200000 usd
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-410700000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
176900000 usd
CY2023Q4 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
930000000 usd
CY2023 lly Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Commitments Payment Period
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommitmentsPaymentPeriod
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CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
227900000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
98400000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
246800000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3400000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
37900000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
49200000 usd
CY2023Q4 lly Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
159200000 usd
CY2022Q4 lly Debt Securities Availableforsale Unrealized Gain Position
DebtSecuritiesAvailableforsaleUnrealizedGainPosition
46800000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
452000000.0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
568700000 usd
CY2023 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Other Percentage Of Nonperforming Assets
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
0.99
CY2023 lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
145600000 usd
CY2022 lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
132900000 usd
CY2021 lly Proceedsfrom Saleof Equityand Availablefor Sale Securities
ProceedsfromSaleofEquityandAvailableforSaleSecurities
174700000 usd
CY2023 lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
700000 usd
CY2022 lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
400000 usd
CY2021 lly Availablefor Sale Securitiesand Equity Securities Fvni Realized Gain
AvailableforSaleSecuritiesandEquitySecuritiesFVNIRealizedGain
2800000 usd
CY2023 lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
4000000.0 usd
CY2022 lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
9700000 usd
CY2021 lly Availableforsale Securitiesand Equity Securities Fvni Realized Loss
AvailableforsaleSecuritiesandEquitySecuritiesFVNIRealizedLoss
1700000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. The majority of our cash is held by a few major financial institutions that have been identified as Global Systemically Important Banks (G-SIBs) by the Financial Stability Board. G-SIBs are subject to rigorous regulatory testing and oversight and must meet certain capital requirements. 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 based on credit rating of our counterparty. We are exposed to credit-related losses in the event of nonperformance by counterparties to risk-management instruments but do not expect significant counterparties to fail to meet their obligations given their investment grade credit ratings.</span></div>
CY2023Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
431900000 usd
CY2022Q4 us-gaap Transfer Of Financial Assets Accounted For As Sales Amount Derecognized
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
422100000 usd
CY2023 us-gaap Average Remaining Maturity Of Foreign Currency Derivatives1
AverageRemainingMaturityOfForeignCurrencyDerivatives1
P12M
CY2023 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P180D
CY2023Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
5670000000 usd
CY2022Q4 us-gaap Translation Adjustment For Net Investment Hedge Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeNetOfTax
5450000000 usd
CY2023Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.12
CY2023 lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
68700000 usd
CY2022 lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-216400000 usd
CY2021 lly Derivative Instruments Gain Loss Recognized
DerivativeInstrumentsGainLossRecognized
-263000000.0 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-13000000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2400000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9183600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2277000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6906600000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
9829300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2622700000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7206600000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
505600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
579700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
628800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
542500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
530300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
519700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
517700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
511600000 usd
CY2023Q4 us-gaap Land
Land
319800000 usd
CY2022Q4 us-gaap Land
Land
256600000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
8280000000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
7915900000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
10329000000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
9406300000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5084100000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2798600000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24012900000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20377400000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11099300000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10233400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12913600000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10144000000 usd
CY2023 us-gaap Depreciation
Depreciation
901900000 usd
CY2022 us-gaap Depreciation
Depreciation
816600000 usd
CY2021 us-gaap Depreciation
Depreciation
787000000.0 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
14500000000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11234100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P16Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
171200000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
148800000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
159400000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
171000000.0 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
149700000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
156700000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
590000000.0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
155400000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
163500000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
197000000.0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
180200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
153900000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
138200000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
108100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
614700000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1392100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
284800000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1107400000 usd
CY2023Q4 us-gaap Commercial Paper
CommercialPaper
6189400000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
1498000000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
19104600000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
14815300000 usd
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
6500000 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
6900000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
90500000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
77200000 usd
CY2023Q4 lly Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
15300000 usd
CY2022Q4 lly Long Term Debt Fair Value Adjustment
LongTermDebtFairValueAdjustment
-4400000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
25225300000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16238600000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
6904500000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
1501100000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18320800000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14737500000 usd
CY2023Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
5.39
CY2022Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
4.20
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
121200000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
96100000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
19104600000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
14815300000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7420000000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
717500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
778100000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1580700000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
765800000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
476400000 usd
CY2023Q4 lly Long Term Debt Percentage Bearing Fixed Interest Converted To Floating Rate
LongTermDebtPercentageBearingFixedInterestConvertedToFloatingRate
0.12
CY2023Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0337
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0287
CY2023 us-gaap Interest Paid Net
InterestPaidNet
404200000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
323700000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
338000000.0 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
628500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
371100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
342800000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
132000000.0 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
77900000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
72000000.0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
49100000 shares
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
750000000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1500000000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1250000000 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
50000000 shares
CY2022Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
50000000 shares
CY2022Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
3010000000.00 usd
CY2023Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
3010000000.00 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3017900000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2153600000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
938500000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
613000000.0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
547700000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
466000000.0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24300000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
45500000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-28400000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3655200000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2746800000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1376100000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2369000000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1992400000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-977500000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
34200000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-78200000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
174600000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6200000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-114600000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
600000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2341000000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2185200000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-802300000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1314200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
561600000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
573800000 usd
CY2023 lly Current Federal Tax Expense Benefit Utilization Of Net Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitUtilizationOfNetOperatingLossCarryforward
69300000 usd
CY2022 lly Current Federal Tax Expense Benefit Utilization Of Net Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitUtilizationOfNetOperatingLossCarryforward
189500000 usd
CY2021 lly Current Federal Tax Expense Benefit Utilization Of Net Operating Loss Carryforward
CurrentFederalTaxExpenseBenefitUtilizationOfNetOperatingLossCarryforward
64700000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2997500000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1615400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1981900000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2071300000 usd
CY2023Q4 lly Deferred Tax Assets Sales Rebates And Discounts
DeferredTaxAssetsSalesRebatesAndDiscounts
1632500000 usd
CY2022Q4 lly Deferred Tax Assets Sales Rebates And Discounts
DeferredTaxAssetsSalesRebatesAndDiscounts
1312900000 usd
CY2023Q4 lly Deferred Tax Assets Corrective Tax Adjustments
DeferredTaxAssetsCorrectiveTaxAdjustments
1031300000 usd
CY2022Q4 lly Deferred Tax Assets Corrective Tax Adjustments
DeferredTaxAssetsCorrectiveTaxAdjustments
752500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
577000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
477600000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
527200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
626000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
521400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
427900000 usd
CY2023Q4 lly Deferred Tax Assets Foreign Tax Redeterminations
DeferredTaxAssetsForeignTaxRedeterminations
323700000 usd
CY2022Q4 lly Deferred Tax Assets Foreign Tax Redeterminations
DeferredTaxAssetsForeignTaxRedeterminations
267800000 usd
CY2023Q4 lly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
253300000 usd
CY2022Q4 lly Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
147500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
463400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
361000000.0 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10309200000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8059900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
913500000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
775100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9395700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7284800000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1338200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
1387900000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
796600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1226000000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
619500000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
639500000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
495200000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
433500000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
460600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
546500000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
237100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
130700000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
75100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
215000000.0 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4022300000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4579100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5373400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2705700000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4260000000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2370000000 usd
CY2023 lly Domesticand Puerto Rican Contributionto Incomebefore Income Taxes
DomesticandPuertoRicanContributiontoIncomebeforeIncomeTaxes
0.14
CY2022 lly Domesticand Puerto Rican Contributionto Incomebefore Income Taxes
DomesticandPuertoRicanContributiontoIncomebeforeIncomeTaxes
0.33
CY2021 lly Domesticand Puerto Rican Contributionto Incomebefore Income Taxes
DomesticandPuertoRicanContributiontoIncomebeforeIncomeTaxes
0.28
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
5558800000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2672900000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1598800000 usd
CY2023Q4 lly Tax Cut And Jobs Act Toll Tax To Be Paid
TaxCutAndJobsActTollTaxToBePaid
1427000000 usd
CY2023Q4 lly Tax Cut And Jobs Act Toll Tax To Be Paid Within One Year
TaxCutAndJobsActTollTaxToBePaidWithinOneYear
634200000 usd
CY2023Q4 lly Tax Cut And Jobs Act Toll Tax To Be Paid After One Through Three Years
TaxCutAndJobsActTollTaxToBePaidAfterOneThroughThreeYears
792800000 usd
CY2023Q4 lly Accrued Income Taxes Noncurrent Estimated Timing Of Future Cash Outflows Not Possible
AccruedIncomeTaxesNoncurrentEstimatedTimingOfFutureCashOutflowsNotPossible
3060000000.00 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1376500000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1429300000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1292600000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
677200000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
68300000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
10500000 usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits
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