Eli Lilly and Company
LLY
$724.87
-$7.33-1.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.53% | -7.09% | 6.34% | 44.85% | -37.59% |
| Total Receivables | 33.62% | 24.84% | 18.64% | 14.66% | 2.33% |
| Inventory | 33.95% | 27.94% | 23.06% | 16.74% | 10.90% |
| Prepaid Expenses | 88.03% | 91.40% | 61.49% | 32.53% | 16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 723.30% | -11.13% | -6.05% | 66.49% | 242.42% |
| Total Current Assets | 42.65% | 30.43% | 24.64% | 22.67% | -2.26% |
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| Total Current Assets | 42.65% | 30.43% | 24.64% | 22.67% | -2.26% |
| Net Property, Plant & Equipment | 27.30% | 27.41% | 23.54% | 15.86% | 12.90% |
| Long-term Investments | 21.28% | 4.97% | 4.81% | 4.65% | 4.65% |
| Goodwill | 21.28% | 4.97% | 4.81% | 4.65% | 4.65% |
| Total Other Intangibles | -4.16% | -4.81% | -7.93% | -5.28% | -6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.05% | 41.47% | 27.01% | 16.89% | 7.07% |
| Total Assets | 29.33% | 22.03% | 16.47% | 13.31% | 1.40% |
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| Total Accounts Payable | 34.61% | 44.67% | 49.11% | 40.65% | 15.56% |
| Total Accrued Expenses | 35.23% | 33.53% | 27.53% | 37.62% | 25.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.14% | 28.99% | -68.41% | -99.04% | -2.49% |
| Total Finance Division Other Current Liabilities | 9.52% | 70.53% | 49.82% | 18.40% | -4.51% |
| Total Other Current Liabilities | 9.52% | 70.53% | 49.82% | 18.40% | -4.51% |
| Total Current Liabilities | 59.25% | 40.54% | 21.09% | 19.60% | 13.85% |
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| Total Current Liabilities | 59.25% | 40.54% | 21.09% | 19.60% | 13.85% |
| Long-Term Debt | 23.89% | 26.47% | 23.68% | 24.85% | -3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -11.13% | -19.18% | -22.42% | -27.22% |
| Total Liabilities | 37.27% | 24.97% | 13.70% | 11.78% | -2.36% |
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| Common Stock & APIC | 4.37% | 4.45% | 2.75% | 1.88% | 1.15% |
| Retained Earnings | 2.69% | 3.03% | 21.18% | 13.55% | 12.10% |
| Treasury Stock & Other | -6.89% | 7.02% | 6.86% | 6.22% | 6.76% |
| Total Common Equity | 1.15% | 11.42% | 29.48% | 19.93% | 18.61% |
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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 | 1.15% | 11.42% | 29.48% | 19.93% | 18.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.91% | -9.19% | -25.33% | -20.35% | -28.47% |
| Total Equity | 0.82% | 11.23% | 28.76% | 19.37% | 17.70% |
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