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Eli Lilly and Company (LLY) Financials

Eli Lilly and Company (LLY) Historical Financial Statements and Key Metrics for 1994 - 2022

Full Eli Lilly and Company financials for 1994 - 2022 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 Company Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2022-Sep-30 6,942 5,362 (77.3 %) 1,945 (28.0 %) 1,452 (20.9 %) 2,010 1.61
2022-Jun-30 6,488 5,058 (78.0 %) 1,650 (25.4 %) 952 (14.7 %) 1,521 1.05
2022-Mar-31 7,810 5,738 (73.5 %) 2,404 (30.8 %) 1,903 (24.4 %) 1,976 2.00
2021-Dec-31 8,000 5,950 (74.4 %) 1,917 (24.0 %) 1,726 (21.6 %) 2,367 1.81
2021-Sep-30 6,773 5,342 (78.9 %) 2,055 (30.3 %) 1,110 (16.4 %) 1,711 1.22
2021-Jun-30 6,740 4,787 (71.0 %) 1,428 (21.2 %) 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 %) 1,914 1.41
Full historical income statements for 1994 - 2022 is included in the US Historical Financials dataset.

Eli Lilly and Company Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2022-Sep-30 47,462 37,296 15,888 10,070 2,742
2022-Jun-30 47,064 38,404 16,814 8,545 2,737
2022-Mar-31 46,919 37,588 16,509 9,331 2,568
2021-Dec-31 48,806 39,651 16,885 8,979 3,909
2021-Sep-30 48,187 40,233 17,085 7,757 3,825
2021-Jun-30 47,809 41,146 16,515 6,444 3,271
2021-Mar-31 46,838 39,739 16,204 6,899 3,051
Full historical balance sheet data for 1994 - 2022 is included in the US Historical Financials dataset.

Eli Lilly and Company Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2022-Sep-30 2,185 -923 -1,263 1,565
2022-Jun-30 821 -464 -124 370
2022-Mar-31 2,499 -1,014 -2,878 2,134
2021-Dec-31 2,156 -379 -1,526 1,762
2021-Sep-30 1,631 -616 -463 1,176
2021-Jun-30 1,776 -483 -1,083 1,244
2021-Mar-31 1,697 -1,284 -1,058 1,205
Full historical cash flow data for 1994 - 2022 is included in the US Historical Financials dataset.

Eli Lilly and Company 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)
2022-Sep-30 291,241 304,512 41.96 50.16 28.92
2022-Jun-30 291,904 306,095 44.99 76.62 34.16
2022-Mar-31 273,098 287,147 34.97 35.88 29.27
2021-Dec-31 263,418 276,484 32.93 38.15 29.34
2021-Sep-30 209,493 222,790 30.93 47.18 27.01
2021-Jun-30 208,243 221,539 30.90 37.45 32.31
2021-Mar-31 179,250 192,453 26.34 33.06 25.98
Full historical valuation and operating metrics for 1994 - 2022 are included in the US Historical Financials dataset.