$LLY
ELI LILLY & Co

2024 Q4 Form 10-Q Financial Statement

#000005947824000245 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $11.44B
YoY Change 20.43%
Cost Of Revenue $2.171B
YoY Change 16.7%
Gross Profit $9.268B
YoY Change 21.34%
Gross Profit Margin 81.02%
Selling, General & Admin $2.100B
YoY Change 16.4%
% of Gross Profit 22.66%
Research & Development $2.734B
YoY Change 13.49%
% of Gross Profit 29.5%
Depreciation & Amortization $466.8M
YoY Change 13.58%
% of Gross Profit 5.04%
Operating Expenses $4.834B
YoY Change 14.74%
Operating Profit $4.434B
YoY Change 29.45%
Interest Expense -$32.50M
YoY Change -126.08%
% of Operating Profit -0.73%
Other Income/Expense, Net $62.00M
YoY Change -367.24%
Pretax Income $1.588B
YoY Change 271.82%
Income Tax $618.1M
% Of Pretax Income 38.91%
Net Earnings $970.3M
YoY Change -1790.42%
Net Earnings / Revenue 8.48%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share $1.07
COMMON SHARES
Basic Shares Outstanding 949.3M shares 950.4M shares
Diluted Shares Outstanding 905.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.518B
YoY Change 41.07%
Cash & Equivalents $3.369B
Short-Term Investments $149.4M
Other Short-Term Assets $134.6M
YoY Change -97.44%
Inventory $7.460B
Prepaid Expenses $8.251B
Receivables $10.29B
Other Receivables $1.757B
Total Short-Term Assets $31.42B
YoY Change 36.55%
LONG-TERM ASSETS
Property, Plant & Equipment $16.17B
YoY Change 36.32%
Goodwill $5.768B
YoY Change 41.2%
Intangibles $6.537B
YoY Change -3.6%
Long-Term Investments $3.200B
YoY Change 18.88%
Other Assets $5.122B
YoY Change 4.27%
Total Long-Term Assets $44.19B
YoY Change 26.59%
TOTAL ASSETS
Total Short-Term Assets $31.42B
Total Long-Term Assets $44.19B
Total Assets $75.61B
YoY Change 30.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.887B
YoY Change 18.54%
Accrued Expenses $14.13B
YoY Change 10.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.074B
YoY Change -7.6%
Total Short-Term Liabilities $24.67B
YoY Change 12.16%
LONG-TERM LIABILITIES
Long-Term Debt $29.05B
YoY Change 62.05%
Other Long-Term Liabilities $2.239B
YoY Change 17.49%
Total Long-Term Liabilities $36.61B
YoY Change 48.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.67B
Total Long-Term Liabilities $36.61B
Total Liabilities $61.29B
YoY Change 31.49%
SHAREHOLDERS EQUITY
Retained Earnings $13.63B
YoY Change 32.18%
Common Stock $7.934B
YoY Change 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.24B
YoY Change
Total Liabilities & Shareholders Equity $75.61B
YoY Change 30.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $970.3M
YoY Change -1790.42%
Depreciation, Depletion And Amortization $466.8M
YoY Change 13.58%
Cash From Operating Activities $3.712B
YoY Change 69.53%
INVESTING ACTIVITIES
Capital Expenditures $4.171B
YoY Change 4.24%
Acquisitions
YoY Change
Other Investing Activities $166.1M
YoY Change -81.96%
Cash From Investing Activities -$4.005B
YoY Change 30.0%
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
YoY Change -63.06%
NET CHANGE
Cash From Operating Activities 3.712B
Cash From Investing Activities -4.005B
Cash From Financing Activities 211.3M
Net Change In Cash -81.50M
YoY Change -74.45%
FREE CASH FLOW
Cash From Operating Activities $3.712B
Capital Expenditures $4.171B
Free Cash Flow -$458.9M
YoY Change -74.67%

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