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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6812,4398,0868,0346,0394,4524,827
Cash and cash equivalents3,6572,3387,9986,5364,5823,6663,872
Short-term investments24101881,4981,457785955
Receivables5,8754,5475,2474,5464,0293,5133,235
Inventory, net of allowances, customer advances and progress billings3,9803,1914,1124,4583,5623,4462,740
Inventory3,9803,1914,1124,4583,5623,4462,740
Prepaid expense2,8722,5392,1471,448735604812
Other undisclosed current assets1,054994958716737559567
Total current assets:17,46213,71020,55019,20215,10112,57412,180
Noncurrent Assets
Operating lease, right-of-use asset 532
Property, plant and equipment8,6827,873    7,964
Long-term investments and receivables2,9671,9622,0215,6795,2083,6474,569
Long-term investments2,9671,9622,0215,6795,2083,6474,569
Intangible assets, net (including goodwill)11,21710,2977,8698,3998,3319,0754,642
Goodwill3,7673,6794,3484,3703,9734,0401,758
Intangible assets, net (excluding goodwill)7,4506,6183,5214,0294,3585,0352,884
Regulated entity, other noncurrent assets8974     
Restricted cash and investments      5,406
Deferred income tax assets2,8302,573
Other noncurrent assets  1,8922,8741,9142,2212,418
Other undisclosed noncurrent assets3,3862,2662,658   (7,964)
Total noncurrent assets:29,17125,57714,43916,95215,45214,94217,035
Other undisclosed assets  8,9208,8278,2538,0547,964
TOTAL ASSETS:46,63339,28643,90844,98138,80635,56937,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8703,1533,5223,5322,9133,2032,511
Accounts payable1,6071,4051,4121,4111,3491,3381,128
Employee-related liabilities9979161,055998897967759
Taxes payable49516140453311935994
Interest and dividends payable771672651591548539530
Debt91,4991,1313,7071,93762,689
Deferred tax liabilities    1,467
Other liabilities2,7502,1892,2132,8322,2212,4602,473
Other undisclosed current liabilities5,8534,9345,0224,4653,9152,5602,069
Total current liabilities:12,48211,77511,88814,53610,9878,23011,208
Noncurrent Liabilities
Long-term debt and lease obligation16,58714,30511,6409,9418,3687,9725,368
Long-term debt, excluding current maturities16,58713,81811,6409,9418,3687,9725,368
Operating lease, liability 487
Liabilities, other than long-term debt11,74010,5079,4728,8375,3714,7775,215
Accounts payable and accrued liabilities3,8383,6073,7253,777689869999
Deferred income tax liabilities2,1002,188
Liability, pension and other postretirement and postemployment benefits4,0953,6982,9113,5142,4542,1602,563
Other liabilities1,7081,0142,8361,5462,2281,7471,654
Total noncurrent liabilities:28,32624,81221,11118,77713,73912,74910,583
Total liabilities:40,80836,58732,99933,31324,72520,97921,790
Stockholders' equity
Stockholders' equity attributable to parent, including:5,6422,6079,82911,59214,00814,57115,373
Common stock598599661688689691695
Treasury stock, value(56)(61)(69)(76)(81)(90)(91)
Additional paid in capital6,7796,6856,5845,8185,6415,5525,292
Accumulated other comprehensive loss(6,496)(6,524)(5,729)(5,719)(5,274)(4,581)(3,992)
Retained earnings7,8304,92011,39613,89416,04616,01216,483
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 interest184921,08076731915
Total stockholders' equity:5,8252,69910,90911,66814,08114,59015,388
TOTAL LIABILITIES AND EQUITY:46,63339,28643,90844,98138,80635,56937,178

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues24,54022,32024,55622,87121,22219,95919,616
Cost of revenue
(Cost of Goods and Services Sold)
(5,483)(4,721)(6,430)(6,070)(5,655)(5,037)(4,933)
Gross profit:19,05717,59818,12616,80115,56714,92214,683
Operating expenses(12,338)(12,384)(12,421)(13,544)(12,078)(11,697)(12,359)
Operating income:6,7185,2145,7053,2583,4893,2242,324
Nonoperating income (expense)1,1722927552(85)101341
Investment income, nonoperating3339016116710987475
Foreign currency transaction loss, before tax    (204)  
Net periodic defined benefits expense (reversal of expense), excluding service cost component252210 
Other nonoperating income (expense)1,247345(57)110196342368
Interest and debt expense(360)(253)242(225)(185)(167)(149)
Other undisclosed income from continuing operations before equity method investments, income taxes      485
Income from continuing operations before equity method investments, income taxes:7,5315,2536,0223,0853,2193,1583,000
Other undisclosed income (loss) from continuing operations before income taxes(301)13(2,226)(888)155(368) 
Income from continuing operations before income taxes:7,2305,2663,7962,1973,3742,7903,000
Income tax expense(1,036)(628)(564)(2,402)(636)(382)(610)
Income (loss) from continuing operations:6,1944,6383,232(204)2,7382,4082,391
Income from discontinued operations 3,681     
Net income (loss) available to common stockholders, diluted:6,1948,3183,232(204)2,7382,4082,391

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6,1948,3183,232(204)2,7382,4082,391
Other comprehensive income (loss)27(783)84175(645)(589)(1,989)
Comprehensive income (loss):6,2217,5353,316(30)2,0931,820401
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:6,2217,5353,305(5)2,0931,820401

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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