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Eli Lilly Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Eli Lilly SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 1,6541,333 38-2601,703-0.25-0.251,0301,030
2018 Mar5,7001,5001,177 681,217 1.161.161,0481,050
2017 Dec6,1611,7581,4533,254-8-1,657 -1.58-1.581,0521,052
2017 Sep5,6581,5561,3192,875-14556 0.530.531,0531,056
2017 Jun5,8241,7071,2512,958-41,008 0.950.961,0551,057
2017 Mar5,2281,5681,2582,78378-111 -0.1-0.11,0561,056
2016 Dec5,7611,7901,4513,24116772 0.730.731,0581,062
2016 Sep5,1921,5651,2362,80227778 0.730.741,0581,061
2016 Jun5,4051,6231,3362,95921748 0.710.711,0581,060
2016 Mar4,8651,4741,2212,695-149440 0.410.421,0601,063
2015 Dec5,3761,7981,4443,24345478 0.450.451,0621,066
2015 Sep4,9601,5761,1432,71987800 0.750.751,0611,065
2015 Jun4,9791,6351,1702,805-123601 0.560.571,0621,066
2015 Mar4,6451,5241,0392,56393530 0.50.51,0641,067
2014 Dec5,1211,8001,1862,986137429 0.40.41,0701,074
2014 Sep4,8761,6721,2432,91594501 0.470.471,0701,074
2014 Jun4,9361,6641,1952,85954734 0.680.681,0721,076
2014 Mar4,6831,4851,1092,59456728 0.680.681,0731,076
2013 Dec5,8091,9541,4753,4299728 0.670.681,0811,085
2013 Sep5,7731,6521,3773,030-311,203 1.111.111,0801,084
2013 Jun5,9301,8681,3303,198121,206 1.111.121,0801,084
2013 Mar5,6021,6521,3483,0005291,548 1.421.421,0881,092
2012 Dec5,9571,9781,4633,441-52827 0.740.751,1131,117
2012 Sep5,4431,7571,3433,1007891,327 1.181.18  
2012 Jun5,6011,9311,3213,252-16924 0.830.83  
2012 Mar5,6021,8481,1522,999-461,011 0.910.91  
2011 Dec24,2872,1331,355 -27858   1,1141,114
2011 Sep6,1481,9181,281 -831,236     
2011 Jun6,2532,0431,261 -581,197     
2011 Mar5,8391,7861,124 -111,056     
2010 Dec23,0761,9891,438 -391,170   1,1061,106
2010 Sep5,6551,6951,220 -221,303     
2010 Jun5,7491,7551,187 -181,349     
2010 Mar5,4861,6141,039 751,248     
2009 Dec21,8361,9531,217 -138915   1,0981,098
2009 Sep5,5621,7021,122 -67942     
2009 Jun5,2931,7081,040 -241,159     
2009 Mar5,0471,529947  1,313     

Cash Flow

Quarter EndingPayments to Acquire Businesses, Net of Cash AcquiredPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun      265  
2018 Mar05871,100437-170-3,866224423-3,452
2017 Dec01,6453005,276-2,3541,0181,9411,180 
2017 Sep      36  
2017 Jun      253  
2017 Mar8825470340-1,430-876172387-1,965
2016 Dec451,620605,070-2,9943641201,111 
2016 Sep      193  
2016 Jun      197  
2016 Mar0538300-219-145-924127386-1,359
2015 Dec61,5994393,049-134-2,410-341,070 
2015 Sep      248  
2015 Jun      79  
2015 Mar5,277528311-85161-70188358-807
2014 Dec5511,5777454,186-4,297429851,030 
2014 Sep      155  
2014 Jun      207  
2014 Mar052455272388-59516334958
2013 Dec441,5905005,356-3,428-2,0991821,064 
2013 Sep      310  
2013 Jun      309  
2013 Mar05311,1983791,355-1,730403382-82
2012 Dec41,6437214,452-2,180-2,3631851,076 
2012 Sep      548  
2012 Jun      262  
2012 Mar1955450853-652-2,057324386-1,800
2011 Dec3081,637 6,058-4,784-1,6561841,033 
2011 Sep      266  
2011 Jun      334  
2011 Mar0543 1,176-41-714218341513
2010 Dec 1,626 5,899-3,107-1,4752401,029 
2010 Sep      368  
2010 Jun      388  
2010 Mar 539 958-53-547460299262
2009 Dec 1,615 4,248-84-3,1532221,604 
2009 Sep      128  
2009 Jun      309  
2009 Mar 537 88227-2,380370-306-2,184

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun6,8174,8234,15618,3338,7714,33342,359
2018 Mar3,0844,4954,63116,2628,9584,41244,356
2017 Dec6,5364,5464,45819,2028,8274,37044,981
2017 Sep3,7244,4014,40717,4288,5994,36643,010
2017 Jun3,0704,3504,34615,7478,5834,29140,947
2017 Mar2,6174,0174,03512,9768,4264,18837,624
2016 Dec4,5824,0293,56215,1018,2533,97338,806
2016 Sep3,4893,8493,88113,3868,2524,00837,590
2016 Jun3,2383,9483,76012,9778,0664,02736,475
2016 Mar2,3083,6233,74011,7158,0334,04534,692
2015 Dec3,6663,5133,44612,5748,0544,04035,569
2015 Sep3,2393,4023,41812,5678,0754,05536,305
2015 Jun3,3163,3493,28812,3468,0234,02536,037
2015 Mar3,0653,1432,98011,7437,9513,94735,654
2014 Dec3,8723,2352,74011,9287,9641,75836,308
2014 Sep3,1663,0542,84512,1118,043 34,649
2014 Jun3,7663,1883,19013,1578,101 35,018
2014 Mar3,8883,0032,96913,0397,971 34,757
2013 Dec3,8303,4342,92913,1057,9761,51735,249
2013 Sep4,3693,4452,97413,2027,767 33,966
2013 Jun3,7873,5792,72512,6397,637 33,226
2013 Mar3,9373,4402,57712,3267,623 32,300
2012 Dec4,0193,3362,64413,0397,7601,50134,399
2012 Sep5,3193,2682,55314,0397,639 34,321
2012 Jun4,3463,1822,32112,3077,620 31,813
2012 Mar4,1223,4022,42412,6037,755 32,238
2011 Dec5,9233,5982,30014,2487,7601,43533,660
2011 Sep6,5983,5332,51314,5737,812 33,042
2011 Jun6,1143,8342,87014,9507,954 32,779
2011 Mar6,5063,6942,76715,3547,968 31,695
2010 Dec5,9933,4942,51814,8407,9411,42431,001
2010 Sep5,9093,3362,68014,1847,942 29,904
2010 Jun5,1643,0652,17412,4667,784 27,723
2010 Mar4,7253,1942,47112,2527,987 27,198
2009 Dec4,4633,3432,85012,4878,1971,17527,461
2009 Sep3,8483,0173,12811,8108,233 27,128
2009 Jun3,3222,8413,00010,9358,594 26,932
2009 Mar3,313      

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