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LLY
LLY Financials
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Trade LLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
115.00B
+52.02%
101.00B
+40.41%
89.00B
+39.79%
79.00B
+22.98%
76.00B
+30.55%
72.00B
+31.12%
64.00B
+20.28%
64.00B
+29.33%
58.00B
+22.03%
55.00B
+16.47%
53.00B
+13.31%
49.00B
+1.4%
47.00B
-1.51%
47.00B
-1.56%
47.00B
+0.17%
49.00B
+4.66%
48.00B
+9.65%
48.00B
+13.92%
47.00B
+13.95%
Total Current Assets
62.00B
+97.58%
50.00B
+65.06%
41.00B
+63.81%
33.00B
+27.26%
31.00B
+36.55%
30.00B
+41.59%
25.00B
+21.03%
26.00B
+42.65%
23.00B
+30.43%
21.00B
+24.64%
21.00B
+22.67%
18.00B
-2.26%
18.00B
-0.95%
17.00B
-1.04%
17.00B
+2.17%
18.00B
+5.67%
18.00B
+9.66%
17.00B
+18.61%
17.00B
+18.65%
Cash & Short Term Investments
10.00B
+181.76%
4.00B
+5.41%
3.00B
+24.53%
3.00B
+16.92%
4.00B
+41.08%
3.00B
+18.91%
3.00B
-29.52%
3.00B
+32.37%
2.00B
-9.05%
3.00B
+3.38%
4.00B
+42.87%
2.00B
-43.41%
3.00B
-28.32%
3.00B
-16.34%
3.00B
-15.83%
4.00B
+6.17%
4.00B
+5.37%
3.00B
+36.99%
3.00B
+71.68%
Loans & Receivables - Net
19.00B
+61.45%
17.00B
+31.55%
14.00B
+39.84%
13.00B
+17.11%
12.00B
+16.29%
13.00B
+42.61%
10.00B
+10.99%
11.00B
+32.45%
10.00B
+24.49%
9.00B
+19.54%
9.00B
+15.58%
9.00B
+5.31%
8.00B
+18.5%
8.00B
+11.15%
8.00B
+17.23%
8.00B
+17.29%
7.00B
+20.19%
7.00B
+19.52%
7.00B
+4.82%
Inventories - Total
12.00B
+63.28%
11.00B
+69.93%
9.00B
+52.59%
8.00B
+31.46%
7.00B
+52.2%
6.00B
+35.07%
6.00B
+34.26%
6.00B
+33.95%
5.00B
+27.94%
5.00B
+23.06%
5.00B
+16.74%
4.00B
+10.9%
4.00B
-1.95%
4.00B
+1.95%
4.00B
+6.34%
4.00B
-2.37%
4.00B
+9.9%
4.00B
+15.42%
4.00B
+18%
Prepaid Expenses
20.00B
+145.42%
18.00B
+152.46%
15.00B
+130.82%
8.00B
+50.53%
8.00B
+57.22%
7.00B
+57.48%
6.00B
+77.57%
6.00B
+87.56%
5.00B
+91.4%
5.00B
+61.49%
4.00B
+32.53%
3.00B
+16.74%
3.00B
-10.12%
3.00B
-14.86%
3.00B
-16.58%
3.00B
-11.87%
3.00B
-4.95%
3.00B
+6.19%
3.00B
+17.08%
Other Current Assets
272.00M
+101.71%
69.00M
-51.62%
72.00M
-47.76%
111.00M
-25.48%
135.00M
--
142.00M
--
139.00M
--
150.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
53.00B
+19.62%
51.00B
+22.55%
48.00B
+24.19%
46.00B
+20.1%
44.00B
+26.59%
42.00B
+24.45%
39.00B
+19.79%
38.00B
+21.69%
35.00B
+17.06%
33.00B
+11.8%
32.00B
+8%
31.00B
+3.63%
30.00B
-1.83%
30.00B
-1.85%
30.00B
-0.92%
30.00B
+4.05%
30.00B
+9.65%
31.00B
+11.42%
30.00B
+11.53%
Investments - Long-Term
2.00B
-24.92%
2.00B
+10.61%
2.00B
+0.14%
2.00B
-0.8%
2.00B
+19.05%
2.00B
-1.69%
2.00B
+8.06%
2.00B
-1.45%
2.00B
-1.95%
2.00B
+0.25%
2.00B
-2.11%
2.00B
-13.13%
2.00B
-31.05%
2.00B
-32.36%
2.00B
-23.31%
2.00B
-2.16%
3.00B
+28.91%
3.00B
+34.43%
3.00B
+41.82%
Investment in Associate, JV & Subsidiary
1.00B
+12.38%
1.00B
+12.94%
1.00B
+13.07%
1.00B
+18.75%
1.00B
+18.58%
1.00B
+18.44%
1.00B
+21.84%
962.00M
+23.2%
917.00M
+19.93%
888.00M
+20.84%
834.00M
+8.39%
781.00M
+1.24%
765.00M
+5.37%
735.00M
-0.2%
769.00M
+13.23%
772.00M
+63.52%
726.00M
+64.92%
737.00M
+99.38%
679.00M
+94.92%
Property Plant & Equipment - Net
22.00B
+37.99%
21.00B
+38.44%
18.00B
+35.6%
17.00B
+32.44%
16.00B
+36.32%
15.00B
+31.5%
14.00B
+29.18%
13.00B
+27.3%
12.00B
+27.41%
11.00B
+23.54%
11.00B
+15.86%
10.00B
+12.9%
9.00B
+4.38%
9.00B
+3.08%
9.00B
+5.48%
9.00B
+3.49%
9.00B
+7.72%
9.00B
+10.96%
9.00B
+9.27%
Other Non-Current Assets
15.00B
+23.02%
16.00B
+35.41%
15.00B
+41.64%
14.00B
+31.08%
13.00B
+31.91%
12.00B
+36.35%
10.00B
+31%
10.00B
+46.81%
9.00B
+37.09%
8.00B
+23.88%
8.00B
+16.96%
7.00B
+8.49%
7.00B
+9.22%
7.00B
+8.39%
7.00B
+5.37%
7.00B
+4.22%
6.00B
+12.46%
6.00B
+13.51%
6.00B
+16.13%
Intangible Assets - Net
12.00B
+0.32%
12.00B
-5.85%
12.00B
+0.69%
12.00B
+0.76%
12.00B
+13.24%
12.00B
+12.95%
12.00B
+4.85%
12.00B
+5.02%
11.00B
-1.35%
11.00B
-3.57%
11.00B
-1.88%
11.00B
-2.63%
11.00B
-6.42%
11.00B
-4.04%
11.00B
-4.94%
12.00B
+3.28%
12.00B
+4.04%
12.00B
+3.79%
12.00B
+3.63%
Total Liabilities
91.00B
+48.62%
83.00B
+41.78%
74.00B
+44.07%
64.00B
+21.26%
61.00B
+31.49%
58.00B
+33.38%
51.00B
+21.92%
53.00B
+37.27%
47.00B
+24.97%
44.00B
+13.7%
42.00B
+11.78%
39.00B
-2.36%
37.00B
-7.3%
38.00B
-6.66%
37.00B
-5.74%
40.00B
-2.83%
40.00B
+3.29%
41.00B
+9.15%
40.00B
+4.84%
Total Current Liabilities
40.00B
+62.68%
39.00B
+43.87%
30.00B
+61.67%
28.00B
+3.97%
25.00B
+12.16%
27.00B
+43.38%
19.00B
+16.17%
27.00B
+59.25%
22.00B
+40.54%
19.00B
+21.09%
16.00B
+19.6%
17.00B
+13.85%
16.00B
+14.4%
16.00B
+3.49%
13.00B
+14.27%
15.00B
+20.6%
14.00B
+14.24%
15.00B
+25.9%
12.00B
-7.11%
Accounts Payable & Accruals
24.00B
+40.12%
20.00B
+20.41%
16.00B
+26.35%
17.00B
+5.79%
17.00B
+12.04%
17.00B
+20.45%
13.00B
+3.76%
16.00B
+35.36%
15.00B
+35.2%
14.00B
+30.95%
12.00B
+38.11%
12.00B
+24.28%
11.00B
+17.17%
10.00B
+11.69%
9.00B
+9.67%
9.00B
+12.03%
10.00B
+20.3%
9.00B
+30.35%
8.00B
+25.22%
Short-Term Debt & Current Portion of Long-Term Debt
2.00B
-21.27%
6.00B
+10.89%
4.00B
+143.2%
5.00B
-25.89%
2.00B
-7.59%
5.00B
+680.17%
2.00B
+53174.19%
7.00B
+359.96%
2.00B
+28.67%
662.00M
-68.82%
3.00M
-99.77%
2.00B
-2.42%
2.00B
+11.62%
2.00B
+19.3%
1.00B
+27571.43%
2.00B
+17581.61%
2.00B
+166.04%
2.00B
+40.73%
5.00M
-99.85%
Income Taxes Payable
9.00B
--
7.00B
--
6.00B
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.00B
+188.43%
1.00B
+874.57%
2.00B
+155.44%
475.00M
+274.39%
686.00M
+236.9%
127.00M
-76.11%
598.00M
-24.42%
127.00M
-74.37%
204.00M
-82.66%
530.00M
-63.73%
792.00M
+18.61%
Dividends/Distributions Payable
--
--
1.00B
+14.93%
0.00
--
1.00B
+15.15%
0.00
--
1.00B
+15.18%
0.00
--
1.00B
+14.94%
0.00
--
1.00B
+15.19%
0.00
--
1.00B
+14.87%
0.00
--
882.00M
+14.45%
0.00
--
886.00M
+14.91%
0.00
--
771.00M
--
0.00
--
Other Current Liabilities
5.00B
-6.54%
5.00B
+19.48%
4.00B
-10.22%
5.00B
+53.95%
6.00B
+115.84%
4.00B
+87.06%
4.00B
+91.43%
3.00B
+38.43%
3.00B
+30.12%
2.00B
+13.38%
2.00B
-13.53%
2.00B
-21.71%
2.00B
-14.6%
2.00B
-23.67%
3.00B
-9.62%
3.00B
+10.08%
2.00B
+3.63%
3.00B
+27.37%
3.00B
+26.58%
Total Non-Current Liabilities
51.00B
+39.14%
44.00B
+39.96%
43.00B
+33.98%
36.00B
+39.53%
37.00B
+48.77%
31.00B
+25.73%
32.00B
+25.48%
26.00B
+19.81%
25.00B
+13.71%
25.00B
+8.63%
26.00B
+7.42%
22.00B
-12.29%
22.00B
-18.49%
23.00B
-12.55%
24.00B
-14.11%
25.00B
-13.16%
27.00B
-1.57%
26.00B
+1.35%
28.00B
+10.79%
Debt - Long-Term
41.00B
+40.72%
34.00B
+44.04%
34.00B
+40.47%
29.00B
+55.71%
29.00B
+62.05%
24.00B
+30.69%
25.00B
+30.08%
18.00B
+24.31%
18.00B
+26.72%
18.00B
+23.59%
19.00B
+24.6%
15.00B
-3.97%
14.00B
-8.88%
15.00B
-0.3%
15.00B
-6.46%
15.00B
-7.48%
16.00B
-4.97%
15.00B
-2.18%
16.00B
+15.86%
Other Non-Current Liabilities
10.00B
+33.08%
9.00B
+26.88%
9.00B
+13.77%
8.00B
+0.15%
8.00B
+13.17%
7.00B
+12.08%
8.00B
+13.05%
8.00B
+11.51%
7.00B
-8.75%
7.00B
-8.83%
7.00B
-8.58%
7.00B
-10.2%
7.00B
-22.02%
7.00B
-23.57%
8.00B
-20.7%
8.00B
-22.01%
9.00B
+10.14%
9.00B
+9.94%
10.00B
+5.45%
Total Shareholders' Equity
24.00B
+66.55%
18.00B
+34.57%
16.00B
+22.87%
14.00B
+31.37%
14.00B
+26.65%
14.00B
+22.3%
13.00B
+14.19%
11.00B
+0.82%
11.00B
+11.23%
11.00B
+28.76%
11.00B
+19.37%
11.00B
+17.7%
10.00B
+27.81%
9.00B
+29.95%
9.00B
+33.28%
9.00B
+57.16%
8.00B
+59.21%
7.00B
+55.98%
7.00B
+122.05%
Shareholders' Equity
24.00B
+67.09%
18.00B
+34.74%
16.00B
+23.05%
14.00B
+31.75%
14.00B
+26.91%
14.00B
+22.58%
13.00B
+14.49%
11.00B
+1.15%
11.00B
+11.42%
11.00B
+29.48%
11.00B
+19.93%
11.00B
+18.61%
10.00B
+29.82%
9.00B
+32.59%
9.00B
+35.25%
9.00B
+59.16%
8.00B
+60.7%
6.00B
+57.45%
7.00B
+124.07%
Common Equity Attributable to Parent Shareholders
24.00B
+67.09%
18.00B
+34.74%
16.00B
+23.05%
14.00B
+31.75%
14.00B
+26.91%
14.00B
+22.58%
13.00B
+14.49%
11.00B
+1.15%
11.00B
+11.42%
11.00B
+29.48%
11.00B
+19.93%
11.00B
+18.61%
10.00B
+29.82%
9.00B
+32.59%
9.00B
+35.25%
9.00B
+59.16%
8.00B
+60.7%
6.00B
+57.45%
7.00B
+124.07%
Minority Interest
58.00M
-28.75%
76.00M
+3.67%
82.00M
-3.76%
80.00M
-13.4%
81.00M
-7.24%
74.00M
-14.04%
85.00M
-18.47%
92.00M
-26.91%
87.00M
-9.19%
86.00M
-25.33%
105.00M
-20.35%
126.00M
-28.47%
96.00M
-51.4%
115.00M
-47.74%
131.00M
-34.6%
176.00M
-4.36%
197.00M
+16.56%
219.00M
+22.33%
201.00M
+69.43%
Total Liabilities & Equity
115.00B
+52.02%
101.00B
+40.41%
89.00B
+39.79%
79.00B
+22.98%
76.00B
+30.55%
72.00B
+31.12%
64.00B
+20.28%
64.00B
+29.33%
58.00B
+22.03%
55.00B
+16.47%
53.00B
+13.31%
49.00B
+1.4%
47.00B
-1.51%
47.00B
-1.56%
47.00B
+0.17%
49.00B
+4.66%
48.00B
+9.65%
48.00B
+13.92%
47.00B
+13.95%
Net Debt
33.00B
+18.09%
36.00B
+42.42%
35.00B
+49.4%
30.00B
+35.53%
28.00B
+56.17%
26.00B
+59.64%
24.00B
+55.28%
22.00B
+58.96%
18.00B
+34.44%
16.00B
+13.6%
15.00B
+9.14%
14.00B
+8.1%
13.00B
-0.86%
14.00B
+6.29%
14.00B
+5.99%
13.00B
+0.48%
13.00B
-0.24%
13.00B
-5%
13.00B
-14.88%
Working Capital
22.00B
+225.33%
11.00B
+251.4%
11.00B
+69.83%
4.00B
-378.58%
7.00B
+568.22%
3.00B
+27.58%
7.00B
+37.27%
-2.00B
-274.74%
1.00B
-49.23%
2.00B
+61.69%
5.00B
+34.17%
896.00M
-73.64%
2.00B
-51.84%
1.00B
-32.13%
4.00B
-26.82%
3.00B
-31.74%
4.00B
-3.21%
2.00B
-15.08%
5.00B
+253.35%
