$LLY
ELI LILLY & Co Stock $lly

$lly Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000005947824000187 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$11.44B	$11.30B
YoY Change	20.43%	35.98%
Cost Of Revenue	$2.171B	$2.170B
YoY Change	16.7%	20.07%
Gross Profit	$9.268B	$9.133B
YoY Change	21.34%	40.4%
Gross Profit Margin	81.02%	80.8%
Selling, General & Admin	$2.100B	$2.117B
YoY Change	16.4%	9.97%
% of Gross Profit	22.66%	23.18%
Research & Development	$2.734B	$2.711B
YoY Change	13.49%	15.05%
% of Gross Profit	29.5%	29.69%
Depreciation & Amortization	$466.8M	$414.4M
YoY Change	13.58%	13.13%
% of Gross Profit	5.04%	4.54%
Operating Expenses	$4.834B	$4.829B
YoY Change	14.74%	12.77%
Operating Profit	$4.434B	$4.304B
YoY Change	29.45%	93.63%
Interest Expense	-$32.50M	-$304.2M
YoY Change	-126.08%	-352.87%
% of Operating Profit	-0.73%	-7.07%
Other Income/Expense, Net	$62.00M	-$197.6M
YoY Change	-367.24%	436.96%
Pretax Income	$1.588B	$3.517B
YoY Change	271.82%	68.38%
Income Tax	$618.1M	$550.2M
% Of Pretax Income	38.91%	15.64%
Net Earnings	$970.3M	$2.967B
YoY Change	-1790.42%	68.27%
Net Earnings / Revenue	8.48%	26.25%
Basic Earnings Per Share	$1.08	$3.29
Diluted Earnings Per Share	$1.07	$3.28
COMMON SHARES
Basic Shares Outstanding	950.4M shares	950.4M shares
Diluted Shares Outstanding	905.0M shares	904.2M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.518B	$3.364B
YoY Change	41.07%	18.91%
Cash & Equivalents	$3.369B	$3.224B
Short-Term Investments	$149.4M	$140.4M
Other Short-Term Assets	$134.6M	$142.2M
YoY Change	-97.44%	-96.86%
Inventory	$7.460B	$6.482B
Prepaid Expenses	$8.251B	$7.138B
Receivables	$10.29B	$11.03B
Other Receivables	$1.757B	$2.051B
Total Short-Term Assets	$31.42B	$30.20B
YoY Change	36.55%	41.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.17B	$14.83B
YoY Change	36.32%	31.5%
Goodwill	$5.768B	$5.768B
YoY Change	41.2%	41.42%
Intangibles	$6.537B	$6.636B
YoY Change	-3.6%	-3.87%
Long-Term Investments	$3.200B	$2.878B
YoY Change	18.88%	4.83%
Other Assets	$5.122B	$4.904B
YoY Change	4.27%	4.97%
Total Long-Term Assets	$44.19B	$41.67B
YoY Change	26.59%	24.45%
TOTAL ASSETS
Total Short-Term Assets	$31.42B	$30.20B
Total Long-Term Assets	$44.19B	$41.67B
Total Assets	$75.61B	$71.87B
YoY Change	30.55%	31.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.887B	$2.925B
YoY Change	18.54%	18.21%
Accrued Expenses	$14.13B	$13.62B
YoY Change	10.79%	1469.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.074B	$5.162B
YoY Change	-7.6%	680.17%
Total Short-Term Liabilities	$24.67B	$27.12B
YoY Change	12.16%	43.38%
LONG-TERM LIABILITIES
Long-Term Debt	$29.05B	$23.73B
YoY Change	62.05%	30.69%
Other Long-Term Liabilities	$2.239B	$2.471B
YoY Change	17.49%	26.59%
Total Long-Term Liabilities	$36.61B	$31.12B
YoY Change	48.77%	25.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.67B	$27.12B
Total Long-Term Liabilities	$36.61B	$31.12B
Total Liabilities	$61.29B	$58.24B
YoY Change	31.49%	33.38%
SHAREHOLDERS EQUITY
Retained Earnings	$13.63B	$13.18B
YoY Change	32.18%	27.1%
Common Stock	$7.934B	$7.808B
YoY Change	2.32%	3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$14.24B	$13.56B
YoY Change
Total Liabilities & Shareholders Equity	$75.61B	$71.87B
YoY Change	30.55%	31.12%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$970.3M	$2.967B
YoY Change	-1790.42%	68.27%
Depreciation, Depletion And Amortization	$466.8M	$414.4M
YoY Change	13.58%	13.13%
Cash From Operating Activities	$3.712B	$1.466B
YoY Change	69.53%	132.03%
INVESTING ACTIVITIES
Capital Expenditures	$4.171B	$1.403B
YoY Change	4.24%	67.74%
Acquisitions
YoY Change
Other Investing Activities	$166.1M	-$795.9M
YoY Change	-81.96%	-311.0%
Cash From Investing Activities	-$4.005B	-$2.199B
YoY Change	30.0%	378.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	211.3M	1.556B
YoY Change	-63.06%	-250.52%
NET CHANGE
Cash From Operating Activities	3.712B	1.466B
Cash From Investing Activities	-4.005B	-2.199B
Cash From Financing Activities	211.3M	1.556B
Net Change In Cash	-81.50M	823.0M
YoY Change	-74.45%	-195.63%
FREE CASH FLOW
Cash From Operating Activities	$3.712B	$1.466B
Capital Expenditures	$4.171B	$1.403B
Free Cash Flow	-$458.9M	$63.40M
YoY Change	-74.67%	-131.02%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3958500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000.0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-296600000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-621100000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34000000.0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	627500000	usd
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	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-16200000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	83100000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	80200000	usd
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	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-230500000	usd
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	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	1406700000	usd
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CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.60
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	us-gaap	Net Income Loss NetIncomeLoss	3108100000	usd
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	us-gaap	Revenues Revenues	20070800000	usd
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	us-gaap	Average Remaining Maturity Of Foreign Currency Derivatives1 AverageRemainingMaturityOfForeignCurrencyDerivatives1	P12M
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	lly	Derivative Instruments Gain Loss Recognized DerivativeInstrumentsGainLossRecognized	-125700000	usd
CY2024Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-5300000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.156
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.141
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-103700000	usd
CY2024Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-24700000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-79000000.0	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-26700000	usd
CY2023Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15300000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11400000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-109100000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-57600000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51500000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	50100000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-5800000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55900000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	21400000	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	183600000	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	120300000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	363200000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	223100000	usd
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	37300000	usd
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	46000000.0	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-157900000	usd
CY2024Q2	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-114400000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7800000	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-197600000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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$LLY
ELI LILLY & Co Stock $lly

2024 Q3 Form 10-Q Financial Statement

#000005947824000187 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY ELI LILLY & Co Stock $lly

2024 Q3 Form 10-Q Financial Statement

#000005947824000187 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LLY
ELI LILLY & Co Stock $lly