Eli Lilly and Company
LLY
$839.96
$105.0614.30%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.89% | 34.11% | 14.45% | -28.79% | 24.53% |
| Total Receivables | 16.55% | 19.15% | 43.94% | 10.92% | 33.62% |
| Inventory | 31.46% | 52.20% | 35.07% | 34.26% | 33.95% |
| Prepaid Expenses | 50.53% | 57.22% | 57.48% | 77.57% | 88.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.48% | 13.39% | 592.64% | 228.64% | 723.30% |
| Total Current Assets | 27.26% | 36.55% | 41.59% | 21.03% | 42.65% |
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| Total Current Assets | 27.26% | 36.55% | 41.59% | 21.03% | 42.65% |
| Net Property, Plant & Equipment | 32.44% | 36.32% | 31.50% | 29.18% | 27.30% |
| Long-term Investments | 16.81% | 41.20% | 41.42% | 21.27% | 21.28% |
| Goodwill | 16.81% | 41.20% | 41.42% | 21.27% | 21.28% |
| Total Other Intangibles | -10.72% | -3.60% | -3.87% | -4.58% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.17% | 36.62% | 40.60% | 35.43% | 48.05% |
| Total Assets | 22.98% | 30.55% | 31.12% | 20.28% | 29.33% |
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| Total Accounts Payable | 24.23% | 18.54% | 18.21% | 22.71% | 34.61% |
| Total Accrued Expenses | 2.20% | 10.80% | 20.94% | 0.04% | 35.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.34% | -63.64% | 18.54% | 5,150.00% | 372.43% |
| Total Finance Division Other Current Liabilities | 46.73% | 21.59% | 19.70% | 12.71% | 10.60% |
| Total Other Current Liabilities | 46.73% | 21.59% | 19.70% | 12.71% | 10.60% |
| Total Current Liabilities | 3.97% | 12.16% | 43.38% | 16.17% | 59.25% |
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| Total Current Liabilities | 3.97% | 12.16% | 43.38% | 16.17% | 59.25% |
| Long-Term Debt | 55.47% | 61.03% | 30.44% | 30.08% | 23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | 14.80% | 12.42% | 12.82% | -3.40% |
| Total Liabilities | 21.26% | 31.49% | 33.38% | 21.92% | 37.27% |
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| Common Stock & APIC | 2.39% | 2.32% | 3.53% | 2.94% | 4.37% |
| Retained Earnings | 31.35% | 32.18% | 27.10% | 18.00% | 2.69% |
| Treasury Stock & Other | 0.00% | -6.98% | -8.43% | -7.46% | -6.89% |
| Total Common Equity | 31.75% | 26.91% | 22.58% | 14.49% | 1.15% |
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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 | 31.75% | 26.91% | 22.58% | 14.49% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.40% | -7.24% | -14.04% | -18.47% | -26.91% |
| Total Equity | 31.37% | 26.65% | 22.30% | 14.19% | 0.82% |
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