Eli Balance Sheet Analysis From 2010 to 2024

LLY Stock

USD 745.95 4.82 0.64%

Most indicators from Eli Lilly's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Eli Lilly current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Eli Lilly Valuation and Eli Lilly Correlation analysis.

At this time, Eli Lilly's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.32 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.7 B in 2024.

Most indicators from Eli Lilly's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eli Lilly current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Eli Lilly Valuation and Eli Lilly Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	21.0B	21.9B	27.5B	28.9B
Total Revenue	28.3B	28.5B	34.1B	35.8B

Gross Profit Total Revenue

Eli Lilly fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Other Current Liab	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments
Total Assets		0.92	0.94	0.11	0.76	0.83	0.08	0.21	0.99	0.45	0.13	0.94	-0.75	0.85	0.96	0.17	0.77	0.95	0.97	0.74	0.32	0.72	0.96	0.82	-0.13	-0.27
Short Long Term Debt Total	0.92		0.95	-0.24	0.61	0.97	-0.28	-0.06	0.91	0.33	-0.17	0.96	-0.91	0.9	0.93	0.19	0.71	0.98	0.88	0.82	0.23	0.76	0.95	0.86	-0.15	-0.51
Total Current Liabilities	0.94	0.95		-0.02	0.62	0.91	-0.09	0.0	0.92	0.36	-0.06	0.97	-0.78	0.76	0.94	-0.03	0.6	0.93	0.92	0.68	0.26	0.88	0.97	0.91	-0.16	-0.36
Total Stockholder Equity	0.11	-0.24	-0.02		0.33	-0.34	0.97	0.46	0.13	0.06	0.62	-0.1	0.47	-0.33	0.06	-0.36	-0.04	-0.19	0.09	-0.18	0.02	0.02	0.03	-0.07	0.01	0.75
Property Plant And Equipment Net	0.76	0.61	0.62	0.33		0.52	0.3	0.28	0.77	0.44	0.23	0.64	-0.46	0.64	0.69	0.29	0.87	0.67	0.7	0.62	0.33	0.38	0.68	0.51	-0.09	-0.01
Net Debt	0.83	0.97	0.91	-0.34	0.52		-0.4	-0.29	0.85	0.22	-0.38	0.93	-0.94	0.84	0.87	0.16	0.62	0.93	0.77	0.83	0.19	0.73	0.91	0.88	-0.1	-0.58
Retained Earnings	0.08	-0.28	-0.09	0.97	0.3	-0.4		0.57	0.09	0.05	0.73	-0.18	0.53	-0.31	0.03	-0.32	-0.03	-0.22	0.06	-0.21	-0.05	-0.05	-0.03	-0.2	0.01	0.81
Cash	0.21	-0.06	0.0	0.46	0.28	-0.29	0.57		0.11	0.42	0.96	-0.04	0.3	0.11	0.09	0.11	0.27	0.06	0.34	-0.22	0.11	0.0	-0.02	-0.21	-0.2	0.4
Non Current Assets Total	0.99	0.91	0.92	0.13	0.77	0.85	0.09	0.11		0.41	0.06	0.93	-0.78	0.85	0.95	0.2	0.77	0.94	0.92	0.8	0.3	0.68	0.96	0.82	-0.1	-0.26
Non Currrent Assets Other	0.45	0.33	0.36	0.06	0.44	0.22	0.05	0.42	0.41		0.24	0.37	-0.29	0.43	0.29	0.34	0.57	0.43	0.49	0.04	0.54	0.24	0.29	0.29	0.02	-0.39
Cash And Short Term Investments	0.13	-0.17	-0.06	0.62	0.23	-0.38	0.73	0.96	0.06	0.24		-0.14	0.45	-0.05	0.04	-0.04	0.12	-0.06	0.24	-0.28	-0.01	-0.02	-0.08	-0.29	-0.13	0.63
Net Receivables	0.94	0.96	0.97	-0.1	0.64	0.93	-0.18	-0.04	0.93	0.37	-0.14		-0.87	0.85	0.93	0.15	0.7	0.96	0.92	0.78	0.35	0.74	0.97	0.94	-0.19	-0.48
Common Stock Shares Outstanding	-0.75	-0.91	-0.78	0.47	-0.46	-0.94	0.53	0.3	-0.78	-0.29	0.45	-0.87		-0.89	-0.76	-0.44	-0.69	-0.89	-0.69	-0.84	-0.34	-0.5	-0.8	-0.8	0.04	0.73
Non Current Liabilities Total	0.85	0.9	0.76	-0.33	0.64	0.84	-0.31	0.11	0.85	0.43	-0.05	0.85	-0.89		0.81	0.53	0.86	0.95	0.83	0.81	0.32	0.46	0.8	0.66	-0.1	-0.55
Inventory	0.96	0.93	0.94	0.06	0.69	0.87	0.03	0.09	0.95	0.29	0.04	0.93	-0.76	0.81		0.07	0.67	0.93	0.93	0.75	0.24	0.77	0.96	0.83	-0.03	-0.24
Other Current Assets	0.17	0.19	-0.03	-0.36	0.29	0.16	-0.32	0.11	0.2	0.34	-0.04	0.15	-0.44	0.53	0.07		0.62	0.29	0.13	0.41	0.52	-0.38	0.05	0.02	0.07	-0.38
Other Stockholder Equity	0.77	0.71	0.6	-0.04	0.87	0.62	-0.03	0.27	0.77	0.57	0.12	0.7	-0.69	0.86	0.67	0.62		0.79	0.73	0.72	0.45	0.27	0.67	0.52	-0.15	-0.37
Total Liab	0.95	0.98	0.93	-0.19	0.67	0.93	-0.22	0.06	0.94	0.43	-0.06	0.96	-0.89	0.95	0.93	0.29	0.79		0.93	0.8	0.31	0.69	0.94	0.83	-0.13	-0.49
Total Current Assets	0.97	0.88	0.92	0.09	0.7	0.77	0.06	0.34	0.92	0.49	0.24	0.92	-0.69	0.83	0.93	0.13	0.73	0.93		0.61	0.34	0.74	0.91	0.79	-0.18	-0.27
Intangible Assets	0.74	0.82	0.68	-0.18	0.62	0.83	-0.21	-0.22	0.8	0.04	-0.28	0.78	-0.84	0.81	0.75	0.41	0.72	0.8	0.61		0.15	0.37	0.79	0.7	-0.17	-0.4
Other Current Liab	0.32	0.23	0.26	0.02	0.33	0.19	-0.05	0.11	0.3	0.54	-0.01	0.35	-0.34	0.32	0.24	0.52	0.45	0.31	0.34	0.15		-0.01	0.28	0.38	-0.01	-0.32
Short Term Debt	0.72	0.76	0.88	0.02	0.38	0.73	-0.05	0.0	0.68	0.24	-0.02	0.74	-0.5	0.46	0.77	-0.38	0.27	0.69	0.74	0.37	-0.01		0.77	0.74	-0.19	-0.18
Accounts Payable	0.96	0.95	0.97	0.03	0.68	0.91	-0.03	-0.02	0.96	0.29	-0.08	0.97	-0.8	0.8	0.96	0.05	0.67	0.94	0.91	0.79	0.28	0.77		0.9	-0.17	-0.34
Property Plant And Equipment Gross	0.82	0.86	0.91	-0.07	0.51	0.88	-0.2	-0.21	0.82	0.29	-0.29	0.94	-0.8	0.66	0.83	0.02	0.52	0.83	0.79	0.7	0.38	0.74	0.9		-0.17	-0.47
Common Stock Total Equity	-0.13	-0.15	-0.16	0.01	-0.09	-0.1	0.01	-0.2	-0.1	0.02	-0.13	-0.19	0.04	-0.1	-0.03	0.07	-0.15	-0.13	-0.18	-0.17	-0.01	-0.19	-0.17	-0.17		0.14
Short Term Investments	-0.27	-0.51	-0.36	0.75	-0.01	-0.58	0.81	0.4	-0.26	-0.39	0.63	-0.48	0.73	-0.55	-0.24	-0.38	-0.37	-0.49	-0.27	-0.4	-0.32	-0.18	-0.34	-0.47	0.14

Click cells to compare fundamentals

Eli Lilly Account Relationship Matchups

Eli Lilly fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.3B	46.6B	48.8B	49.5B	64.0B	67.2B
Net Debt	13.5B	12.9B	13.1B	14.2B	22.4B	23.5B
Retained Earnings	4.9B	7.8B	9.0B	10.0B	10.3B	9.5B
Cash	2.3B	3.7B	3.8B	2.1B	2.8B	3.1B
Net Receivables	5.5B	6.9B	8.1B	8.6B	11.3B	11.9B
Inventory	3.2B	4.0B	3.9B	4.3B	5.8B	6.1B
Other Current Assets	2.5B	2.9B	2.5B	3.0B	149.5M	142.0M
Total Liab	36.6B	40.8B	39.7B	38.7B	53.1B	55.8B
Total Current Assets	13.7B	17.5B	18.5B	18.0B	25.7B	27.0B
Intangible Assets	6.6B	7.5B	7.7B	7.2B	6.9B	7.3B
Other Current Liab	2.2B	2.8B	3.0B	13.7B	3.3B	3.7B
Short Term Debt	1.5B	8.7M	1.5B	1.5B	6.9B	7.2B
Accounts Payable	1.4B	1.6B	1.7B	1.9B	2.6B	2.7B
Capital Stock	598.8M	598.2M	596.3M	594.1M	593.6M	544.7M
Common Stock	598.8M	598.2M	596.3M	594.1M	593.6M	544.7M
Other Liab	10.5B	11.0B	8.7B	6.1B	7.0B	5.5B
Other Assets	4.7B	9.3B	6.4B	7.1B	8.2B	4.3B
Long Term Debt	13.8B	16.6B	15.3B	14.7B	18.3B	19.2B
Treasury Stock	(60.8M)	(55.7M)	(52.7M)	(50.5M)	(44.2M)	(46.4M)
Good Will	3.7B	3.8B	3.9B	4.1B	4.9B	2.9B

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When determining whether Eli Lilly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eli Lilly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eli Lilly And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eli Lilly And Stock:

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Check out Eli Lilly Valuation and Eli Lilly Correlation analysis.

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When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.

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Is Eli Lilly's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eli Lilly. If investors know Eli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eli Lilly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.13

Dividend Share

4.52

Earnings Share

5.78

Revenue Per Share

37.908

Quarterly Revenue Growth

0.281

The market value of Eli Lilly is measured differently than its book value, which is the value of Eli that is recorded on the company's balance sheet. Investors also form their own opinion of Eli Lilly's value that differs from its market value or its book value, called intrinsic value, which is Eli Lilly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eli Lilly's market value can be influenced by many factors that don't directly affect Eli Lilly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eli Lilly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eli Lilly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eli Lilly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eli Balance Sheet Analysis From 2010 to 2024

Eli Lilly fundamental ratios Correlations

Eli Lilly Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eli Lilly fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Net Receivables	+ 0.97	Total Current Liabilities
Accounts Payable	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.91	Short Long Term Debt Total
Total Liab	- 0.89	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.89	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables
Intangible Assets	- 0.84	Common Stock Shares Outstanding