Eli Lilly and Company (LLY) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9093,6812,4398,0868,0346,0394,452
Cash and cash equivalents3,8193,6572,3387,9986,5364,5823,666
Short-term investments9024101881,4981,457785
Receivables6,6735,8754,5475,2474,5464,0293,513
Inventory, net of allowances, customer advances and progress billings3,8863,9803,1914,1124,4583,5623,446
Inventory3,8863,9803,1914,1124,4583,5623,446
Prepaid expense2,5312,8722,5392,1471,448735604
Other undisclosed current assets1,4541,054994958716737559
Total current assets:18,45217,46213,71020,55019,20215,10112,574
Noncurrent Assets
Operating lease, right-of-use asset  532
Property, plant and equipment8,9858,6827,873    
Long-term investments and receivables3,2132,9671,9622,0215,6795,2083,647
Long-term investments3,2132,9671,9622,0215,6795,2083,647
Intangible assets, net (including goodwill)11,58411,21710,2977,8698,3998,3319,075
Goodwill3,8923,7673,6794,3484,3703,9734,040
Intangible assets, net (excluding goodwill)7,6927,4506,6183,5214,0294,3585,035
Regulated entity, other noncurrent assets848974    
Deferred income tax assets2,4892,8302,573
Other noncurrent assets   1,8922,8741,9142,221
Other undisclosed noncurrent assets3,9993,3862,2662,658   
Total noncurrent assets:30,35429,17125,57714,43916,95215,45214,942
Other undisclosed assets   8,9208,8278,2538,054
TOTAL ASSETS:48,80646,63339,28643,90844,98138,80635,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6413,8703,1533,5223,5322,9133,203
Accounts payable1,6711,6071,4051,4121,4111,3491,338
Employee-related liabilities9589979161,055998897967
Taxes payable127495161404533119359
Interest and dividends payable886771672651591548539
Debt1,53891,4991,1313,7071,9376
Other liabilities3,0282,7502,1892,2132,8322,2212,460
Other undisclosed current liabilities6,8465,8534,9345,0224,4653,9152,560
Total current liabilities:15,05312,48211,77511,88814,53610,9878,230
Noncurrent Liabilities
Long-term debt and lease obligation15,34616,58714,30511,6409,9418,3687,972
Long-term debt, excluding current maturities15,34616,58713,81811,6409,9418,3687,972
Operating lease, liability  487
Liabilities, other than long-term debt9,25211,74010,5079,4728,8375,3714,777
Accounts payable and accrued liabilities3,9203,8383,6073,7253,777689869
Deferred income tax liabilities1,7342,1002,188
Liability, pension and other postretirement and postemployment benefits1,9544,0953,6982,9113,5142,4542,160
Other liabilities1,6441,7081,0142,8361,5462,2281,747
Total noncurrent liabilities:24,59928,32624,81221,11118,77713,73912,749
Total liabilities:39,65140,80836,58732,99933,31324,72520,979
Stockholders' equity
Stockholders' equity attributable to parent, including:8,9795,6422,6079,82911,59214,00814,571
Common stock596598599661688689691
Treasury stock, value(53)(56)(61)(69)(76)(81)(90)
Additional paid in capital6,8336,7796,6856,5845,8185,6415,552
Accumulated other comprehensive loss(4,343)(6,496)(6,524)(5,729)(5,719)(5,274)(4,581)
Retained earnings8,9597,8304,92011,39613,89416,04616,012
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 interest176184921,080767319
Total stockholders' equity:9,1555,8252,69910,90911,66814,08114,590
TOTAL LIABILITIES AND EQUITY:48,80646,63339,28643,90844,98138,80635,569

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues28,31824,54022,32024,55622,87121,22219,959
Cost of revenue
(Cost of Goods and Services Sold)
(7,313)(5,483)(4,721)(6,430)(6,070)(5,655)(5,037)
Gross profit:21,00619,05717,59818,12616,80115,56714,922
Operating expenses(13,774)(12,338)(12,384)(12,421)(13,544)(12,078)(11,697)
Operating income:7,2326,7185,2145,7053,2583,4893,224
Nonoperating income (expense)(202)1,1722927552(85)101
Investment income, nonoperating253339016116710987
Foreign currency transaction loss, before tax     (204) 
Net periodic defined benefits expense (reversal of expense), excluding service cost component290252210 
Other nonoperating income (expense)511,247345(57)110196342
Interest and debt expense(405)(360)(253)242(225)(185)(167)
Income from continuing operations before equity method investments, income taxes:6,6257,5315,2536,0223,0853,2193,158
Other undisclosed income (loss) from continuing operations before income taxes(470)(301)13(2,226)(888)155(368)
Income from continuing operations before income taxes:6,1567,2305,2663,7962,1973,3742,790
Income tax expense(574)(1,036)(628)(564)(2,402)(636)(382)
Income (loss) from continuing operations:5,5826,1944,6383,232(204)2,7382,408
Income from discontinued operations  3,681    
Net income (loss) available to common stockholders, diluted:5,5826,1948,3183,232(204)2,7382,408

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):5,5826,1948,3183,232(204)2,7382,408
Other comprehensive income (loss)2,15327(783)84175(645)(589)
Comprehensive income (loss):7,7356,2217,5353,316(30)2,0931,820
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (11)25(48) 
Other undisclosed comprehensive income, net of tax, attributable to parent     48 
Comprehensive income (loss), net of tax, attributable to parent:7,7356,2217,5353,305(5)2,0931,820

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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