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Eli Lilly (LLY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with LLY stock chart to see long term trends.

LLY stock compared to

LLY Income Statement

Revenue, Net:6805600000
Revenue Per Share:7.1
Cost of Goods & Services Sold:1878600000
Selling, General & Admin Expense:1576000000
Research & Development Expense:1684800000
Operating Income:1476400000
Income Taxes:121100000
Net Income:1355300000
Earnings Per Share, Basic:1.49
Shares Outstanding, Basic Avg:959025446

LLY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:350300000
Net Cash from Operations:1697400000
Repurchases/Buybacks Common Stock:0
Issuance of Long-term Debt:null
Cash Dividends Paid:774800000
Net Cash from Financing Activities:-1058400000
Property, Plant & Equipment Purchases:300300000
Purchases of Businesses, Net of Cash:747400000
Net Cash from Investing Activities:-1283500000
Net Change in Cash & Equivalents:-654700000

LLY Balance Sheet

Cash and Cash Equivalents:3002400000
Short-Term Investments:49000000
Accounts Receivable, Net:5592800000
Inventories:3660800000
Total Current Assets:16604500000
Property, Plant & Equipment, Net:8630100000
Total Assets:46838300000
Accounts Payable:1639600000
Total Short-Term Liabilities:11714200000
Long Term Debt, Non-Current Portion:16199600000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
69,165,364 sh
-2,439,723 sh
-3%
$10,237,856
-$1,518,266
Blackrock Inc.
60,471,639 sh
-2,358,862 sh
-4%
$8,951,011
-$1,364,502
Primecap Management Co/Ca/
37,975,324 sh
-1,652,633 sh
-4%
$5,621,107
-$885,011
FMR LLC
29,859,044 sh
-133,053 sh
0%
$4,419,736
-$504,365
Wellington Management Group Llp
25,317,842 sh
-1,672,936 sh
-6%
$3,747,547
-$683,800
Bank Of America Corp /De/
11,967,649 sh
11,923,449 sh
26976%
$1,771,452
$1,764,195
Northern Trust Corp
11,002,648 sh
-145,794 sh
-1%
$1,628,611
-$201,739
Price T Rowe Associates Inc /Md/
8,011,885 sh
1,656,667 sh
26%
$1,185,919
$142,519
Ameriprise Financial Inc
6,143,902 sh
24,901 sh
0%
$909,072
-$95,338
Legal & General Group Plc
5,693,145 sh
-126,174 sh
-2%
$842,700
-$112,638
Invesco Ltd.
4,553,174 sh
-291,280 sh
-6%
$673,958
-$121,405
UBS Asset Management Americas Inc
4,428,133 sh
83,647 sh
2%
$655,452,247
-$57,825,466
Amundi Pioneer Asset Management Inc
4,357,722 sh
161,244 sh
4%
$645,028
-$43,952
Charles Schwab Investment Management Inc
3,579,280 sh
-309,768 sh
-8%
$529,805
-$108,699
Goldman Sachs Group Inc
3,576,977 sh
3,435,177 sh
2423%
$529,465
$506,184
Morgan Stanley
3,012,938 sh
265,526 sh
10%
$445,978
-$5,092
Royal Bank Of Canada
2,785,510 sh
347,214 sh
14%
$412,311
$11,991
Voya Investment Management LLC
2,274,535 sh
-61,957 sh
-3%
$336,677
-$46,928
Prudential Financial Inc
1,949,171 sh
-90,029 sh
-4%
$288,517
-$46,279
California State Teachers Retirement System
1,648,063 sh
-28,818 sh
-2%
$243,946
-$31,364

Data imported from Eli Lilly SEC filings. Check original filings before making any investment decision.