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Eli Lilly and Co (LLY) Financials

Eli Lilly and Co (LLY) Historical Financial Statements and Key Metrics for 1989 - 2020

Full Eli Lilly and Co financials for 1989 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Eli Lilly and Co Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 7,440 5,720 (76.9 %) 2,328 (33.2 %) 2,117 (28.5 %) 3,262 2.21
2020-Sep-30 5,741 4,414 (76.9 %) 1,380 (25.0 %) 1,208 (21.1 %) 1,987 1.26
2020-Jun-30 5,499 4,277 (77.8 %) 1,197 (21.8 %) 1,412 (25.7 %) 2,056 1.55
2020-Mar-31 5,860 4,645 (79.3 %) 1,591 (27.1 %) 1,456 (24.9 %) 2,046 1.60
2019-Dec-31 6,114 4,831 (79.0 %) 1,458 (23.8 %) 1,496 (24.5 %) 2,100 1.63
2019-Sep-30 5,477 4,302 (78.5 %) 1,431 (26.1 %) 1,254 (22.9 %) 1,801 1.37
2019-Jun-30 5,637 4,512 (80.0 %) 1,498 (26.6 %) 1,327 (23.5 %) 1,824 1.44
Full historical income statements for 1989 - 2020 is included in the US Historical Financials dataset.

Eli Lilly and Co Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 46,633 40,808 16,595 5,642 3,681
2020-Sep-30 43,946 38,950 16,922 4,827 3,630
2020-Jun-30 41,967 37,874 16,328 4,093 2,388
2020-Mar-31 41,103 38,024 17,230 3,079 1,777
2019-Dec-31 39,286 36,679 15,317 2,607 2,438
2019-Sep-30 37,893 34,511 15,225 3,382 1,653
2019-Jun-30 38,666 35,886 15,786 2,780 2,368
Full historical balance sheet data for 1989 - 2020 is included in the US Historical Financials dataset.

Eli Lilly and Co Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 1,815 0 0 996
2020-Sep-30 1,807 0 0 1,392
2020-Jun-30 2,495 -210 -1,673 1,972
2020-Mar-31 382 -1,061 107 111
2019-Dec-31 1,964 -41 -1,114 1,637
2019-Sep-30 1,510 -424 -1,693 1,169
2019-Jun-30 1,052 61 -886 766
Full historical cash flow data for 1989 - 2020 is included in the US Historical Financials dataset.

Eli Lilly and Co Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 161,509 174,447 21.71 76.30 28.63
2020-Sep-30 141,580 154,354 24.66 117.16 29.33
2020-Jun-30 148,826 162,788 27.06 105.40 36.36
2020-Mar-31 125,268 137,551 21.38 86.01 40.69
2019-Dec-31 118,570 130,050 19.39 79.27 45.48
2019-Sep-30 100,635 112,734 18.38 80.26 29.75
2019-Jun-30 101,559 112,986 18.02 76.52 36.53
Full historical valuation and operating metrics for 1989 - 2020 are included in the US Historical Financials dataset.