Statement of Comprehensive Income
Comprehensive income is the change in equity (net assets) of a business enterprise during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.
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- Enterprise Value (EV)
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
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Eli Lilly & Co., consolidated statement of comprehensive income
US$ in thousands
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
The financial data reveals several notable trends and fluctuations over the five-year period. Net income shows variability with an overall positive movement, starting at 6,193,700 thousand US dollars in 2020, dipping to a low of 5,240,400 in 2023, and sharply rising to 10,590,000 in 2024, indicating a significant recovery and growth in the most recent year.
Foreign currency translation gains and losses demonstrate volatility, with gains of 250,400 in 2020 shifting to consistent losses in most subsequent years, reaching a substantial loss of -570,600 in 2024. This trend indicates increasing challenges related to foreign exchange effects impacting the company's reported results.
The changes in net unrealized gains or losses on available-for-sale securities fluctuate between positive and negative values without a clear trend, ending with a moderate negative value of -5,500 in 2024. This suggests some instability in the valuation of these securities, though the impact is relatively minor compared to other comprehensive components.
Changes in retirement benefit plans show considerable swings, moving from a negative figure of -112,300 in 2020 to a peak positive value of 2,167,400 in 2021, then declining again with negative and positive values in subsequent years. This item appears to be a significant source of volatility in other comprehensive income, reflecting fluctuations in pension or post-retirement obligations or valuations.
Net unrealized gains or losses on cash flow hedges present considerable variability, ranging from -120,800 in 2020 to a high of 342,000 in 2022, before stabilizing at positive yet lower values in 2023 and 2024. This indicates the company’s exposure to hedging instruments that have experienced varied market movements during the period.
Other comprehensive income, net of tax, exhibits a similar pattern with substantial positive gains in 2021 (2,153,300) followed by declines and returning near neutral in 2024 at 5,100. These fluctuations correlate strongly with the retirement benefit plans and currency translation changes, which are the most volatile components.
Comprehensive income, which aggregates net income and other comprehensive components, reflects these trends: it increased from 6,220,900 in 2020 to a peak of 7,735,000 in 2021, declined in the following years with a low of 4,758,000 in 2023, and then surged to a new high of 10,595,100 in 2024. This pattern highlights considerable annual variability influenced by both operational results and other comprehensive income elements.
- Net Income Trend
- Variable with sharp increase in the final year, overall positive growth.
- Foreign Currency Translation
- Increasingly negative impact in recent years, indicating currency risk challenges.
- Available-for-Sale Securities
- Fluctuating values with minor final impact.
- Retirement Benefit Plan Changes
- Highly volatile, significant influence on other comprehensive income.
- Cash Flow Hedge Gains/Losses
- Marked variability with positive values prevailing in later years.
- Other Comprehensive Income
- Strong fluctuations largely due to retirement benefits and currency effects, stabilizing near zero in the latest year.
- Comprehensive Income
- Followed a pattern of rise and fall with a substantial peak in the most recent year, driven primarily by net income improvements.