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Eli Lilly and Co (LLY) Financials

Eli Lilly and Co (LLY) Historical Financial Statements and Key Metrics for 1994 - 2021

Full Eli Lilly and Co financials for 1994 - 2021 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
2021-Jun-30 6,740 4,787 (71.0 %) 1,428 (23.6 %) 1,390 (20.6 %) 2,050 1.53
2021-Mar-31 6,806 4,927 (72.4 %) 1,666 (24.5 %) 1,355 (19.9 %) 2,016 1.41
2020-Dec-31 7,440 5,720 (76.9 %) 2,328 (31.3 %) 2,117 (28.5 %) 2,696 2.21
2020-Sep-30 5,741 4,414 (76.9 %) 1,380 (24.0 %) 1,208 (21.1 %) 1,738 1.26
2020-Jun-30 5,499 4,277 (77.8 %) 1,439 (26.2 %) 1,412 (25.7 %) 1,763 1.48
2020-Mar-31 5,860 4,645 (79.3 %) 1,703 (29.1 %) 1,456 (24.9 %) 1,977 1.52
2019-Dec-31 6,114 4,831 (79.0 %) 1,552 (25.4 %) 1,496 (24.5 %) 1,893 1.56
Full historical income statements for 1994 - 2021 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
2021-Jun-30 47,809 41,146 16,515 6,664 3,271
2021-Mar-31 46,838 39,739 16,204 6,899 3,051
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 37,695 16,328 4,093 2,388
2020-Mar-31 41,103 37,906 17,230 3,079 1,777
2019-Dec-31 39,286 36,587 15,317 2,607 2,438
Full historical balance sheet data for 1994 - 2021 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
2021-Jun-30 1,776 -483 -1,083 1,244
2021-Mar-31 1,697 -1,284 -1,058 1,205
2020-Dec-31 1,815 -674 -1,292 996
2020-Sep-30 1,807 -314 -279 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
Full historical cash flow data for 1994 - 2021 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)
2021-Jun-30 208,243 221,539 30.90 37.45 31.25
2021-Mar-31 179,250 192,453 26.34 33.06 25.98
2020-Dec-31 161,509 174,447 21.71 19.07 28.63
2020-Sep-30 141,580 154,907 24.66 29.29 29.33
2020-Jun-30 157,033 170,996 28.55 27.80 38.37
2020-Mar-31 132,745 148,276 22.65 22.78 43.12
2019-Dec-31 125,848 138,827 20.58 21.03 48.27
Full historical valuation and operating metrics for 1994 - 2021 are included in the US Historical Financials dataset.