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Eli Lilly and Company (LLY.DE)

XETRA - XETRA Delayed price. Currency in EUR
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751.70+15.00 (+2.04%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,818,600
2,067,000
3,818,500
3,657,100
-
Other short-term investments
109,100
144,800
90,100
24,200
-
Total cash
2,927,700
2,211,800
3,908,600
3,681,300
-
Net receivables
9,090,500
6,896,000
6,672,800
5,875,300
-
Inventory
5,772,800
4,309,700
3,886,000
3,980,300
-
Other current assets
149,500
7,300
2,530,600
-
-
Total current assets
25,727,000
18,034,500
18,452,400
17,462,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,012,900
20,377,400
18,961,800
18,252,600
-
Accumulated depreciation
-11,099,300
-10,233,400
-9,976,700
-9,570,700
-
Net property, plant and equipment
12,913,600
10,144,000
8,985,100
8,681,900
-
Equity and other investments
3,052,200
2,901,800
3,212,600
2,966,800
-
Goodwill
4,939,700
4,073,000
3,892,000
3,766,500
-
Intangible assets
6,906,600
7,206,600
7,691,900
7,450,000
-
Other long-term assets
4,989,900
4,337,000
4,082,700
3,475,400
-
Total non-current assets
38,279,300
31,455,300
30,353,600
29,171,000
-
Total assets
64,006,300
49,489,800
48,806,000
46,633,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,904,500
1,501,100
1,538,300
8,700
-
Accounts payable
2,598,800
1,930,600
1,670,600
1,606,700
-
Taxes payable
-
475,100
126,900
495,100
160,600
Accrued liabilities
11,689,000
8,784,100
6,845,800
5,853,000
-
Other current liabilities
3,281,300
2,845,400
3,027,500
2,750,300
-
Total current liabilities
27,293,200
17,138,200
15,052,700
12,481,600
-
Non-current liabilities
Long-term debt
18,320,800
14,737,500
15,346,400
16,586,600
-
Deferred tax liabilities
-
87,300
1,733,700
2,099,900
2,187,500
Other long-term liabilities
2,240,600
1,824,000
1,644,300
1,707,500
-
Total non-current liabilities
25,849,400
21,576,200
24,598,500
28,326,300
-
Total liabilities
53,142,600
38,714,400
39,651,200
40,807,900
-
Stockholders' equity
Common stock
593,600
594,100
596,300
598,200
-
Retained earnings
10,312,300
10,042,600
8,958,500
7,830,200
-
Accumulated other comprehensive income
-4,327,000
-3,844,600
-4,343,100
-6,496,400
-
Total stockholders' equity
10,771,900
10,649,800
8,979,200
5,641,600
-
Total liabilities and stockholders' equity
64,006,300
49,489,800
48,806,000
46,633,100
-