ELI LILLY AND COMPANY: 10-Q filed 2024-10-30
What ELI LILLY AND COMPANY reported in its quarterly report filed 2024-10-30 (fiscal Q3 2024): 36 published measures, 98 facts as tagged in accession 0000059478-24-000245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-10-30
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000059478-24-000245 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ELI LILLY AND COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 75,606,900,000 | USD | |
| At 2023-12-31 | 64,006,300,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 14,240,000,000 | USD | |
| At 2023-12-31 | 10,771,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,369,000,000 | USD | |
| At 2023-12-31 | 2,818,600,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 970,300,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,180,200,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -57,400,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,050,700,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 6,344,100,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,552,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 11,439,100,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 31,509,900,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 9,498,600,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 24,770,700,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,455,500,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -49,100,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -7,381,000,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -4,228,400,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,627,200,000 | USD | |
| At 2023-12-31 | 10,312,300,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 901,000,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 900,900,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 899,800,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 900,200,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 905,000,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 904,400,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 899,800,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 903,100,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.08 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 6.86 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 3.39 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1.07 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 6.83 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.06 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 3.38 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 618,100,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,461,500,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 484,600,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 995,100,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 16,171,800,000 | USD | |
| At 2023-12-31 | 12,913,600,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 503,700,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 508,300,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 31,415,100,000 | USD | |
| At 2023-12-31 | 25,727,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 24,674,100,000 | USD | |
| At 2023-12-31 | 27,293,200,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,886,500,000 | USD | |
| At 2023-12-31 | 2,598,800,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,768,400,000 | USD | |
| At 2023-12-31 | 4,939,700,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 10,294,800,000 | USD | |
| At 2023-12-31 | 9,090,500,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 446,100,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 750,000,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 7,459,800,000 | USD | |
| At 2023-12-31 | 5,772,800,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,099,800,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,169,300,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,803,900,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,478,500,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -4,274,800,000 | USD | |
| At 2023-12-31 | -4,327,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 14,320,700,000 | USD | |
| At 2023-12-31 | 10,863,700,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,816,000,000 | USD | |
| At 2023-12-31 | 11,099,300,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 6,537,300,000 | USD | |
| At 2023-12-31 | 6,906,600,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,121,800,000 | USD | |
| At 2023-12-31 | 4,989,900,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,239,400,000 | USD | |
| At 2023-12-31 | 2,240,600,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,588,400,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,641,700,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 427,200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,045,800,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,074,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,232,400,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -53,600,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,110,400,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,281,800,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 1,139,600,000 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 192,700,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 555,900,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 124,600,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 347,700,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -20,900,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 100,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -100,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -11,100,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 62,000,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -108,500,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -23,200,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -24,300,000 | USD | 273 |
Inspect the source
- Entity
- ELI LILLY AND COMPANY / CIK 0000059478
- Captured
- 2026-09-19T14:48:51.337Z
- SEC response SHA-256
3fe29099e6efaef9acac95711c271de1a644602939ea18487e29708310985942
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000059478.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))