ELI LILLY & CO (1LLY.MI) Stock Balance Sheet
BIT:1LLY - Borsa Italiana Milan - US5324571083 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.37B | 2.82B | 2.07B | 3.82B | 3.66B | |||
| Marketable Securities | 149.40M | 109.10M | 145.00M | 90.00M | 24.00M | |||
| Receivables | 12.05B | 11.34B | 8.56B | 8.13B | 6.93B | |||
| Inventories | 7.46B | 5.77B | 4.31B | 3.89B | 3.98B | |||
| Other Current Assets | 8.39B | 5.69B | 2.95B | 2.53B | 2.87B | |||
| Total Current Assets | 31.42B | 25.73B | 18.04B | 18.45B | 17.46B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.17B | 12.91B | 10.14B | 8.98B | 8.68B | |||
| Investments And Advances | 3.20B | 3.05B | 2.90B | 3.21B | 2.97B | |||
| Goodwill | 5.77B | 4.94B | 4.07B | 3.89B | 3.77B | |||
| Intangibles | 6.54B | 6.91B | 7.21B | 7.69B | 7.45B | |||
| Other Non-Current Assets | 12.51B | 10.47B | 7.13B | 6.57B | 6.31B | |||
| Total Non-Current Assets | 44.19B | 38.28B | 31.45B | 30.35B | 29.17B | |||
| TOTAL ASSETS | 75.61B | 64.01B | 49.49B | 48.81B | 46.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.19B | 1.50B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.07B | 715.10M | 3.00M | 1.54B | 9.00M | |||
| Accrued Expenses | 14.13B | 13.34B | 9.84B | 7.80B | 6.85B | |||
| Accounts Payable | 2.89B | 2.60B | 1.93B | 1.67B | 1.61B | |||
| Other Current Liabilities | 5.58B | 4.45B | 3.86B | 4.04B | 4.02B | |||
| Total Current Liabilities | 24.67B | 27.29B | 17.14B | 15.05B | 12.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.05B | 18.32B | 14.74B | 15.35B | 16.59B | |||
| Deferred Taxes/Income | N/A | N/A | 87.00M | 1.73B | 2.10B | |||
| Other Non-Current Liabilities | 7.57B | 7.53B | 6.75B | 7.52B | 9.64B | |||
| Total Non-Current Liabilities | 36.69B | 25.94B | 21.70B | 24.77B | 28.51B | |||
| TOTAL LIABILITIES | 61.37B | 53.23B | 38.84B | 39.83B | 40.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.63B | 10.31B | 10.04B | 8.96B | 7.83B | |||
| Additional Paid In Capital | 7.34B | 7.25B | 6.92B | 6.83B | 6.78B | |||
| Minority Interest | 80.70M | 91.80M | 126.00M | 176.00M | 184.00M | |||
| Common Shares | 593.90M | 593.60M | 594.00M | 596.00M | 598.00M | |||
| Treasury Stock | -3.05B | -3.06B | -3.06B | -3.07B | -3.07B | |||
| Other Shareholders' Equity | -4.26B | -4.30B | -3.81B | -4.35B | -6.51B | |||
| Shares Outstanding | 949.85M | 949.38M | 950.00M | 954.00M | 957.00M | |||
| Tangible Book Value per Share | 2.04 | -1.13 | -0.66 | -2.73 | -5.83 | |||
| Total Shareholders' Equity | 14.24B | 10.77B | 10.65B | 8.98B | 5.64B | |||
| TOTAL LIABILITIES AND EQUITY | 75.61B | 64.01B | 49.49B | 48.81B | 46.63B | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 2.28 | 1.52 | 1.71 | 2.94 | |||
| Current Ratio | 1.27 | 0.94 | 1.05 | 1.23 | 1.40 | |||
| Return On Assets (ROA) | 11.07% | 8.19% | 12.62% | 11.44% | 13.28% | |||
| Return On Equity (ROE) | 58.78% | 48.65% | 58.64% | 62.17% | 109.78% | |||
| Return On Invested Capital (ROIC) | 24.33% | 20.66% | 21.00% | 19.20% | 17.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.14% | 22.17% | 22.47% | 21.71% | 19.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.30% | 31.51% | 34.92% | 35.49% | 30.54% | |||
All data in USD , ROIC based on taxRate of 0.14