Eli Lilly and Company
LLY
$733.51
$8.641.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.93% | -10.80% | -21.04% | 52.52% | -13.51% |
| Total Receivables | 9.88% | 11.84% | 1.40% | 7.23% | 2.66% |
| Inventory | 17.78% | 2.14% | 5.59% | 5.46% | 12.49% |
| Prepaid Expenses | 5.58% | 15.79% | 26.77% | 21.32% | 7.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.94% | 326.07% | -49.54% | 90.56% | -78.31% |
| Total Current Assets | 11.82% | 7.85% | 2.50% | 15.40% | 2.24% |
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| Total Current Assets | 11.82% | 7.85% | 2.50% | 15.40% | 2.24% |
| Net Property, Plant & Equipment | 8.85% | 5.19% | 6.93% | 3.96% | 8.94% |
| Long-term Investments | 20.92% | 0.15% | 0.14% | 0.00% | 4.66% |
| Goodwill | 20.92% | 0.15% | 0.14% | 0.00% | 4.66% |
| Total Other Intangibles | 1.84% | -1.76% | -2.59% | -1.66% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.01% | 11.26% | 7.66% | 11.34% | 6.07% |
| Total Assets | 10.52% | 5.66% | 3.11% | 7.42% | 4.27% |
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| Total Accounts Payable | 6.72% | -1.58% | 22.73% | 4.42% | 14.70% |
| Total Accrued Expenses | 5.19% | 13.31% | 9.62% | 3.49% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.95% | 235.72% | 5,056.15% | -99.13% | -13.96% |
| Total Finance Division Other Current Liabilities | -9.07% | 0.98% | 21.58% | -1.90% | 41.58% |
| Total Other Current Liabilities | -9.07% | 0.98% | 21.58% | -1.90% | 41.58% |
| Total Current Liabilities | 24.07% | 16.30% | 18.14% | -6.58% | 9.49% |
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| Total Current Liabilities | 24.07% | 16.30% | 18.14% | -6.58% | 9.49% |
| Long-Term Debt | 1.90% | -1.10% | -3.63% | 27.57% | 4.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | 0.96% | -6.09% | 2.71% | -8.73% |
| Total Liabilities | 14.02% | 6.74% | 4.29% | 8.15% | 3.80% |
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| Common Stock & APIC | 1.17% | 2.80% | 2.11% | -1.72% | 1.24% |
| Retained Earnings | 0.02% | -0.57% | -2.55% | 5.94% | 0.36% |
| Treasury Stock & Other | -7.91% | 0.06% | -0.17% | 1.05% | 6.13% |
| Total Common Equity | -4.00% | 1.42% | -1.13% | 5.08% | 5.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.00% | 1.42% | -1.13% | 5.08% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 1.75% | -18.18% | -16.80% | 31.11% |
| Total Equity | -3.92% | 1.42% | -1.29% | 4.82% | 6.00% |
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