收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 19.80B | 55.54% |
| Income before income taxes | profit | 8.85B | 156.08% |
| Costs, expenses, and other | cost | 10.95B | 18.07% |
| Net income | profit | 7.40B | 168.07% |
| Income taxes | cost | 1.45B | 108.61% |
| Cost of sales | cost | 3.58B | 60.76% |
| Research and development | cost | 3.51B | 28.38% |
| Marketing, selling, and administrative | cost | 2.93B | 18.88% |
| Acquired in-process research and development | cost | 584.00M | -62.85% |
| Asset impairment, restructuring, and other special charges | cost | 279.00M | 697.14% |
| Nonoperating income (expense) | revenue | 65.00M | -72.80% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 12.12B | 42.76% |
| Non-US | 7.68B | 81.17% |
| Segment | Value | YoY |
|---|---|---|
| Mounjaro | 8.66B | 125.46% |
| Zepbound | 4.16B | 79.93% |
| Verzenio | 1.30B | 12.34% |
| Jardiance | 1.11B | 9.86% |
| Other Oncology | 966.00M | 22.43% |
| Trulicity | 919.00M | -16.07% |
| Other Cardiometabolic Health | 905.00M | -4.23% |
| Taltz | 733.00M | -3.81% |
| Other Immunology | 470.00M | 44.17% |
| Neuroscience | 382.00M | 40.44% |
| Product and Service, Other | 187.00M | -12.21% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 18.43B | |
| Inventories | assets | 14.53B | |
| Prepaid expenses | assets | 13.63B | |
| Cash and cash equivalent | assets | 5.28B | |
| Other receivables | assets | 2.75B | |
| Other current assets | assets | 214.00M | |
| Total current assets | assets | 54.84B | |
| Property and equipment, net | assets | 26.54B | |
| Deferred income tax assets, net | assets | 11.35B | |
| Other intangibles, net | assets | 7.37B | |
| Other noncurrent assets | assets | 7.23B | |
| Goodwill | assets | 6.13B | |
| Investments | assets | 3.12B | |
| Total assets | assets | 116.58B | |
| Total noncurrent liabilities | liabilities | 48.74B | |
| Total current liabilities | liabilities | 36.63B | |
| Total equity | equity | 31.20B | |
| Common stock, shares held in employee trust | equity | 3.01B | |
| Accumulated other comprehensive loss | equity | 2.83B | |
| Long-term debt | liabilities | 39.37B | |
| Long-term income taxes payable | liabilities | 5.29B | |
| Other noncurrent liabilities | liabilities | 4.08B | |
| Sales rebates and discounts | liabilities | 17.55B | |
| Other current liabilities | liabilities | 8.70B | |
| Accounts payable | liabilities | 5.03B | |
| Short-term borrowings and current maturities of long-term debt | liabilities | 4.00B | |
| Employee compensation | liabilities | 1.36B | |
| Aggregate | equity | 37.04B | |
| Retained earnings | equity | 29.51B | |
| Additional paid-in capital | equity | 6.92B | |
| Common stock | equity | 590.00M | |
| Other additional capital | equity | 19.00M |
| Item | Value |
|---|---|
| Net income | 7.40B |
| Acquired in-process research and development | 584.00M |
| Depreciation and amortization | 509.00M |
| Stock-based compensation expense | 161.00M |
| Other operating activities, net | -175.00M |
| Increase (decrease) in deferred income taxes | -1.48B |
| Increase (decrease) in other operating assets and liabilities, net | -1.66B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -31.00M |
| Payments to acquire in process research and development | -204.00M |
| Payments to acquire other investments | -297.00M |
| Other payments to acquire businesses | -1.06B |
| Payments to acquire other property, plant, and equipment | -2.33B |
| Item | Value |
|---|---|
| Net change in short-term borrowings | 1.77B |
| Other financing activities, net | -591.00M |
| Repayments of long-term debt | -750.00M |
| Payments of dividends | -1.55B |
| Payments for repurchase of common stock | -2.36B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.27B |
| Cash and cash equivalents, end of period | 5.28B |
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