Eli Lilly and Company (LLY) financial statements (2021 and earlier)

Company profile

Business Address LILLY CORPORATE CTR
INDIANAPOLIS, IN 46285
State of Incorp. IN
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,439892,3682,1378,0869,0366,910
Cash and cash equivalents2,338 2,2902,0367,9988,9606,817
Short-term investments1018978101887692
Receivables4,5475,5385,5905,1785,2475,6535,579
Inventory, net of allowances, customer advances and progress billings3,1913,1013,1813,0554,1124,1184,156
Inventory3,1913,1013,1813,0554,1124,1184,156
Prepaid expense2,5392,3702,3162,2272,1471,8791,689
Other undisclosed current assets9941,564  958  
Total current assets:13,71012,66213,45512,59820,55020,68618,333
Noncurrent Assets
Operating lease, right-of-use asset532536546 
Property, plant and equipment7,8737,8027,8487,780   
Long-term investments and receivables1,9621,8251,8532,1112,0212,0062,060
Long-term investments1,9621,8251,8532,1112,0212,0062,060
Intangible assets, net (including goodwill)10,29710,46210,40710,4977,8697,9788,105
Goodwill3,6793,7733,8203,8564,3484,3584,333
Intangible assets, net (excluding goodwill)6,6186,6896,5876,6423,5213,6193,772
Regulated entity, other noncurrent assets74      
Deferred income tax assets2,5732,4132,507 
Other noncurrent assets 2,1942,0521,9631,8922,0091,777
Other undisclosed noncurrent assets2,266  3,0582,6583,1323,314
Total noncurrent assets:25,57725,23125,21225,40914,43915,12515,256
Other undisclosed assets    8,9208,8148,771
TOTAL ASSETS:39,28637,89338,66638,00743,90844,62542,359
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1532,0002,6042,1713,5222,5493,071
Accounts payable1,4051,1151,1991,1681,4121,2811,317
Employee-related liabilities9167055885121,055859711
Taxes payable161181223491404409465
Interest and dividends payable672 594 651 578
Debt1,4991,5632,0692,3551,1311,0023,049
Other liabilities2,1891,9882,1892,2542,2132,1462,191
Other undisclosed current liabilities4,9345,2774,9944,4565,0225,1294,745
Total current liabilities:11,77510,82911,85511,23611,88810,82713,055
Noncurrent Liabilities
Long-term debt and lease obligation14,30514,14714,22113,61011,64011,6759,171
Long-term debt, excluding current maturities13,81813,66213,71813,61011,64011,6759,171
Operating lease, liability487485503 
Liabilities, other than long-term debt10,5079,4559,7337,6889,4727,9738,513
Accounts payable and accrued liabilities3,6073,5273,4863,7603,7253,7413,507
Deferred income tax liabilities2,1882,4142,381 
Liability, pension and other postretirement and postemployment benefits3,6982,4142,7232,7582,9112,6853,421
Other liabilities1,0141,1001,1431,1702,8361,5481,586
Other undisclosed noncurrent liabilities   2,908   
Total noncurrent liabilities:24,81223,60223,95424,20621,11119,64817,683
Total liabilities:36,58734,43135,80935,44232,99930,47430,738
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6073,3832,7812,4809,82913,07711,555
Common stock599600604607661667674
Treasury stock, value(61)(61)(62)(62)(69)(69)(69)
Additional paid in capital6,6856,6096,5355,7576,5846,5235,826
Accumulated other comprehensive loss(6,524)(5,735)(5,601)(5,688)(5,729)(5,440)(6,109)
Retained earnings4,9204,9824,3184,87911,39614,40914,247
Other undisclosed stockholders' equity attributable to parent(3,013)(3,013)(3,013)(3,013)(3,013)(3,013)(3,013)
Stockholders' equity attributable to noncontrolling interest928077851,0801,07466
Total stockholders' equity:2,6993,4622,8572,56510,90914,15111,621
TOTAL LIABILITIES AND EQUITY:39,28637,89338,66638,00743,90844,62542,359

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues6,1145,4775,6375,0926,4396,0626,355
Cost of revenue
(Cost of Goods and Services Sold)
(1,283)(1,175)(1,125)(1,139)(1,594)(1,562)(1,703)
Gross profit:4,8314,3024,5123,9544,8454,5004,653
Operating expenses(3,431)(2,793)(2,989)(3,172)(3,561)(3,043)(3,061)
Operating income:1,4001,5081,5237821,2841,4561,591
Nonoperating income (expense)263(25)(32)86(15)(15)38
Investment income, nonoperating323171931 3241
Net periodic defined benefits expense (reversal of expense), excluding service cost component52525056 6355
Other nonoperating income (expense)23613986 (41)5
Interest and debt expense52(107)(111)(87)436(69)(63)
Income from continuing operations before equity method investments, income taxes:1,7151,3761,3807821,7041,3721,566
Other undisclosed income (loss) from continuing operations before income taxes(52)3086(50)(765)39(1,561)
Income from continuing operations before income taxes:1,6631,4061,4667319391,4115
Income tax expense (benefit)(167)(152)(139)(170)186(262)(265)
Income (loss) from continuing operations:1,4961,2541,3275611,1251,150(260)
Income from discontinued operations   3,681   
Net income (loss) available to common stockholders, diluted:1,4961,2541,3274,2421,1251,150(260)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1,4961,2541,3274,2421,1251,150(260)
Other comprehensive income (loss)(789)(134)8753(292)660(671)
Comprehensive income (loss):7071,1201,4144,2948331,810(931)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (11)  
Comprehensive income (loss), net of tax, attributable to parent:7071,1201,4144,2948221,810(931)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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