LLY stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000059478-21-000083
- accounts Payable Current 1,606,700,000
- accounts Receivable Net Current 5,875,300,000
- accrued Income Taxes Noncurrent 3,837,800,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9,570,700,000
- accumulated Other Comprehensive Income Loss Net Of Tax --6,496,400,000
- allocated Share Based Compensation Expense 308,100,000
- amendment Flag false
- assets 46,633,100,000
- assets Current 17,462,100,000
- cash And Cash Equivalents At Carrying Value 3,657,100,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,319,600,000
- cik 59,478
- city Area Code 317
- commercial Paper 0
- common Stock Dividends Per Share Declared 3.07
- common Stock Shares Authorized 3,200,000
- common Stock Shares Issued 957,077
- contract With Customer Liability 276,800,000
- cost Of Goods And Services Sold 5,483,300,000
- current Federal Tax Expense Benefit 567,600,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 650,400,000
- current State And Local Tax Expense Benefit --47,300,000
- date Filed 2021-02-17
- deferred Federal Income Tax Expense Benefit --97,400,000
- deferred Foreign Income Tax Expense Benefit --16,600,000
- deferred Income Tax Expense Benefit --134,500,000
- deferred Income Tax Liabilities 5,071,200,000
- deferred State And Local Income Tax Expense Benefit --20,500,000
- deferred Tax Assets Goodwill And Intangible Assets 2,560,600,000
- deferred Tax Assets Gross 6,618,000,000
- deferred Tax Assets Liabilities Net 730,500,000
- deferred Tax Assets Net 5,801,700,000
- deferred Tax Assets Other 605,800,000
- deferred Tax Assets Tax Credit Carryforwards 523,500,000
- deferred Tax Assets Valuation Allowance 816,300,000
- deferred Tax Liabilities Leasing Arrangements 134,300,000
- depreciation 765,200,000
- depreciation Depletion And Amortization 1,323,900,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,020
- document Period End Date 2020-12-31
- document Transition Report false
- document Type 10-K
- earnings Per Share Basic 6.82
- earnings Per Share Diluted 6.79
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 64,700,000
- entity Address Address Line 1 Lilly Corporate Center
- entity Address City Or Town Indianapolis
- entity Address Postal Zip Code 46,285
- entity Address State Or Province IN
- entity Central Index Key 59,478
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-06351
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code IN
- entity Interactive Data Current Yes
- entity Name ELI LILLY & Co
- entity Registrant Name ELI LILLY AND COMPANY
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 35-0470950
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7,229,900,000
- income Tax Expense Benefit 1,036,200,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 1,518,300,000
- income Tax Reconciliation Other Adjustments --150,300,000
- increase Decrease In Inventories 533,400,000
- increase Decrease In Other Operating Assets 457,100,000
- interest Expense 359,600,000
- interest Paid Net 345,800,000
- inventory Net 3,980,300,000
- irs Number 350,470,950
- lessee Operating Lease Liability Payments Due 761,100,000
- lessee Operating Lease Liability Payments Due After Year Five 258,700,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 150,900,000
- lessee Operating Lease Liability Payments Due Year Five 63,400,000
- lessee Operating Lease Liability Payments Due Year Four 73,300,000
- lessee Operating Lease Liability Payments Due Year Three 94,100,000
- lessee Operating Lease Liability Payments Due Year Two 120,700,000
- lessee Operating Lease Liability Undiscounted Excess Amount 97,400,000
- liabilities And Stockholders Equity 46,633,100,000
- liabilities Current 12,481,600,000
- liabilities Noncurrent 28,326,300,000
- local Phone Number 276-2000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 6,000,000
- long Term Debt Maturities Repayments Of Principal In Year Five 790,300,000
- long Term Debt Maturities Repayments Of Principal In Year Four 681,100,000
- long Term Debt Maturities Repayments Of Principal In Year Three 2,300,000
- long Term Debt Maturities Repayments Of Principal In Year Two 1,590,200,000
- long Term Debt Noncurrent 16,586,600,000
- net Cash Provided By Used In Financing Activities --3,137,100,000
- net Cash Provided By Used In Investing Activities --2,258,900,000
- net Cash Provided By Used In Operating Activities 6,499,600,000
- net Income Loss 6,193,700,000
- noncurrent Assets 9,648,200,000
- nonoperating Income Expense 1,171,900,000
- operating Lease Cost 154,600,000
- operating Lease Liability 663,700,000
- operating Lease Payments 160,900,000
- other Liabilities Current 2,750,300,000
- other Liabilities Noncurrent 1,707,500,000
- other Nonoperating Income Expense 1,246,700,000
- payments For Proceeds From Other Investing Activities --102,800,000
- payments For Repurchase Of Common Stock 500,000,000
- payments Of Dividends 2,687,100,000
- payments To Acquire Businesses Net Of Cash Acquired 849,300,000
- period End 1,609,372,800,000
- proceeds From Issuance Of Long Term Debt 2,062,300,000
- proceeds From Payments For Other Financing Activities --241,600,000
- property Plant And Equipment Gross 18,252,600,000
- property Plant And Equipment Net 8,681,900,000
- repayments Of Long Term Debt 276,500,000
- research And Development Expense 6,085,700,000
- retained Earnings Accumulated Deficit 7,830,200,000
- selling General And Administrative Expense 6,121,200,000
- share Based Compensation 308,100,000
- stockholders Equity 5,641,600,000
- trading Symbol LLY
- unrecognized Tax Benefits 2,551,900,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 52,400,000
- unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 72,000,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 225,600,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 310,800,000
- unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 41,700,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 1,670,000,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 912,505,000
- weighted Average Number Of Shares Outstanding Basic 907,634,000
- id REPORTED_FINANCIALS
- key LLY
- subkey 10-K
- date 2021-02-17
- updated 2022-05-14
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