Eli Lilly and Company (LLY)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap419.31B
EV419.31B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
3,871.6
3,666.4
4,582.1
6,536.2
7,998.2
2,337.5
3,657.1
3,818.5
2,067.0
3,545.9
Short Term Investments
955.4
785.4
1,456.5
1,497.9
88.2
101.0
24.2
90.1
144.8
123.4
Cash & Investments
4,827.0
4,451.8
6,038.6
8,034.1
8,086.4
2,438.5
3,681.3
3,908.6
2,211.8
3,669.3
Accounts Receivable
3,801.3
4,071.6
4,766.3
5,262.2
6,204.9
5,541.5
6,929.0
8,127.2
8,558.9
9,022.1
Inventories
2,740.0
3,445.8
3,561.9
4,458.3
4,111.8
3,190.7
3,980.3
3,886.0
4,309.7
4,544.8
Other Current Assets
811.5
604.4
734.6
1,447.5
2,146.5
—
—
2,530.6
2,954.1
3,575.2
Total Current Assets
12,179.8
12,573.6
15,101.4
19,202.1
20,549.6
13,709.6
17,462.1
18,452.4
18,034.5
20,811.4
Property, Plant & Equipment
7,963.9
8,053.5
8,252.6
8,826.5
8,919.5
8,405.0
8,681.9
8,985.1
10,144.0
10,546.2
Goodwill
1,758.1
4,039.9
3,972.7
4,370.1
4,347.5
3,679.4
3,766.5
3,892.0
4,073.0
4,073.1
Intangible Assets
2,884.2
5,034.8
4,357.9
4,029.2
3,521.0
6,618.0
7,450.0
7,691.9
7,206.6
7,087.1
Goodwill & Intangible Assets
4,642.3
9,074.7
8,330.6
8,399.3
7,868.5
10,297.4
11,216.5
11,583.9
11,279.6
11,160.2
Long Term Investments
4,568.9
3,646.6
5,207.5
5,678.8
2,020.7
1,962.4
2,966.8
3,212.6
2,901.8
2,750.4
Tax Assets
—
—
—
—
2,657.7
2,572.6
2,830.4
2,489.3
2,792.9
3,406.7
Other Non-Current Assets
7,823.3
2,220.5
1,913.8
2,874.3
1,892.4
2,339.1
3,475.4
4,082.7
4,337.0
4,488.1
Total Non-Current Assets
24,998.4
22,995.3
23,704.5
25,778.9
23,358.8
25,576.5
29,171.0
30,353.6
31,455.3
32,351.6
Total Assets
37,178.2
35,568.9
38,805.9
44,981.0
43,908.4
39,286.1
46,633.1
48,806.0
49,489.8
53,163.0
Total Investments
5,524.3
4,432.0
6,664.0
7,176.7
2,108.9
2,063.4
2,991.0
3,302.7
3,046.6
2,873.8