LLY stock fundamentals - financials

Financials

accounts Payable 2,015,900,000
cash Change 3,669,300,000
cash Flow 1,730,600,000
cash Flow Financing 412,300,000
changes In Inventories 4,544,800,000
changes In Receivables 9,022,100,000
common Stock 901,000,000
cost Of Revenue 1,626,700,000
currency USD
current Assets 20,811,400,000
current Cash 3,669,300,000
current Debt 3,100,000
current Long Term Debt 3,100,000
depreciation 362,300,000
ebit 1,599,000,000
ebitda 1,961,300,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 4,073,100,000
gross Profit 5,333,300,000
income Tax 184,800,000
intangible Assets 7,087,100,000
interest Income 68,600,000
inventory 4,544,800,000
long Term Debt 18,880,500,000
long Term Investments 32,351,600,000
minority Interest 104,500,000
net Borrowings 11,639,100,000

net Income 1,344,900,000
net Income Basic 1,344,900,000
net Tangible Assets 30,200,000
operating Expense 5,361,000,000
operating Income 1,599,000,000
operating Revenue 6,960,000,000
other Assets 4,488,100,000
other Current Assets 3,575,200,000
other Current Liabilities 13,991,000,000
other Income Expense Net 0
other Liabilities 6,977,600,000
pretax Income 1,529,700,000
property Plant Equipment 10,546,200,000
receivables 9,022,100,000
report Date 2023-04-27
research And Development 1,985,100,000
retained Earnings 10,639,300,000
revenue 6,960,000,000
selling General And Admin 1,749,200,000
shareholder Equity 11,190,400,000
short Term Debt 3,100,000
short Term Investments 3,575,200,000
symbol LLY
total Assets 53,163,000,000
total Cash 3,669,300,000
total Debt 18,883,600,000
total Investing Cash Flows --688,800,000
total Liabilities 41,972,600,000
total Revenue 6,960,000,000
treasury Stock --45,000,000
id FINANCIALS
key LLY
subkey quarterly
date 2023-03-31
updated 2023-05-05