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  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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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