Eli Lilly and Co
LLY
Steel Dynamics
STLD
Nucor
NUE
4
Deere
DE
5
Wells Fargo & Co
WFC
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.51%59.69M | -46.51%59.69M | 147.25%191.47M | -39.95%111.16M | -13.19%135.28M | -35.41%111.59M | -35.41%111.59M | -28.44%77.44M | 95.53%185.11M | 19.06%155.83M |
-Cash and cash equivalents | 13.42%59.69M | 13.42%59.69M | 147.25%191.47M | 9.88%111.16M | 10.65%92.62M | -46.24%52.63M | -46.24%52.63M | -28.44%77.44M | 6.86%101.17M | -36.05%83.7M |
-Short-term investments | --0 | --0 | --0 | ---- | -40.85%42.66M | -21.23%58.96M | -21.23%58.96M | ---- | --83.94M | --72.13M |
Receivables | 13.43%821.39M | 13.43%821.39M | 12.26%1.06B | 11.75%1.08B | 13.79%1.13B | -23.07%724.14M | -23.07%724.14M | 3.87%944.22M | 4.67%964.68M | 5.93%997.27M |
-Accounts receivable | 13.43%821.39M | 13.43%821.39M | 12.26%1.06B | 11.75%1.08B | 13.79%1.13B | -23.07%724.14M | -23.07%724.14M | 3.87%944.22M | 4.67%964.68M | 5.93%997.27M |
Prepaid assets | 80.38%26.6M | 80.38%26.6M | -61.84%8.67M | -48.84%8.45M | -46.52%9.03M | -53.72%14.75M | -53.72%14.75M | 18.15%22.72M | -61.28%16.51M | -58.56%16.89M |
Other current assets | -3.45%112.1M | -3.45%112.1M | -1.21%144.05M | 4.98%145.07M | 12.18%161.24M | -7.39%116.1M | -7.39%116.1M | -19.33%145.82M | -14.76%138.19M | 4.33%143.74M |
Total current assets | -18.91%1.02B | -18.91%1.02B | 10.04%1.4B | 4.65%1.37B | 9.64%1.44B | -1.08%1.26B | -1.08%1.26B | 4.83%1.28B | 6.83%1.3B | 5.03%1.31B |
Non current assets | ||||||||||
Net PPE | 8.82%1.78B | 8.82%1.78B | 7.94%2.36B | 4.40%2.28B | 1.27%2.2B | -24.65%1.64B | -24.65%1.64B | 4.82%2.19B | 4.53%2.19B | 5.75%2.17B |
-Gross PPE | 9.41%2.94B | 9.41%2.94B | 7.94%2.36B | 4.40%2.28B | 1.27%2.2B | -22.08%2.69B | -22.08%2.69B | 4.82%2.19B | 4.53%2.19B | 5.75%2.17B |
-Accumulated depreciation | -10.31%-1.16B | -10.31%-1.16B | ---- | ---- | ---- | 17.72%-1.05B | 17.72%-1.05B | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.95%2.44B | 1.95%2.44B | 0.68%3.87B | 0.25%3.84B | 0.26%3.84B | -37.73%2.39B | -37.73%2.39B | 0.09%3.84B | -0.25%3.83B | -0.08%3.83B |
-Goodwill | 2.12%2.33B | 2.12%2.33B | 1.44%3.56B | 1.13%3.53B | 0.93%3.52B | -34.46%2.28B | -34.46%2.28B | 0.73%3.5B | 0.28%3.49B | 0.55%3.48B |
-Other intangible assets | -1.87%103.18M | -1.87%103.18M | -7.15%312.57M | -8.60%316.93M | -6.49%324.13M | -70.10%105.15M | -70.10%105.15M | -6.07%336.64M | -5.32%346.73M | -6.03%346.61M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.4M | --26.99M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current assets | -84.51%372.81M | -84.51%372.81M | -2.49%369.45M | 7.09%384.39M | 6.04%375.39M | 604.47%2.41B | 604.47%2.41B | -8.20%378.88M | -9.30%358.94M | -10.42%353.99M |
Total non current assets | -28.67%4.59B | -28.67%4.59B | 2.97%6.6B | 1.76%6.51B | 0.50%6.42B | 0.59%6.43B | 0.59%6.43B | 1.11%6.41B | 1.05%6.4B | 1.61%6.39B |
Total assets | -27.07%5.61B | -27.07%5.61B | 4.15%8B | 2.25%7.88B | 2.06%7.86B | 0.32%7.69B | 0.32%7.69B | 1.71%7.68B | 1.99%7.7B | 2.17%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.00%148.8M | -4.00%148.8M | 1.22%185.91M | -2.78%189.57M | 3.40%194.1M | -17.21%155M | -17.21%155M | -11.99%183.67M | -19.84%195M | -22.21%187.72M |
-accounts payable | -7.63%142.16M | -7.63%142.16M | -6.76%170.71M | -14.27%160.13M | -6.06%163.55M | -17.58%153.9M | -17.58%153.9M | -11.73%183.09M | -19.30%186.79M | -26.89%174.1M |
-Total tax payable | 504.55%6.64M | 504.55%6.64M | 2,524.70%15.2M | 258.59%29.44M | 124.35%30.55M | 128.96%1.1M | 128.96%1.1M | -54.23%579K | -30.28%8.21M | 328.91%13.62M |
Current accrued expenses | 9.55%603.18M | 9.55%603.18M | 11.60%753.01M | 13.04%749.46M | 6.98%655.94M | -15.92%550.59M | -15.92%550.59M | -0.13%674.72M | -2.82%663M | -3.15%613.14M |
Current debt and capital lease obligation | -16.91%225.67M | -16.91%225.67M | -0.29%306.79M | -3.71%317.98M | -13.12%334.34M | -13.25%271.6M | -13.25%271.6M | -1.16%307.67M | 6.79%330.22M | 31.04%384.84M |
-Current debt | -53.53%46.07M | -53.53%46.07M | -12.48%56.96M | -21.02%70.06M | -38.87%88.72M | 29.92%99.15M | 29.92%99.15M | -15.14%65.08M | 17.78%88.7M | 144.91%145.13M |
-Current capital lease obligation | 4.14%179.6M | 4.14%179.6M | 2.98%249.83M | 2.65%247.92M | 2.46%245.62M | -27.17%172.45M | -27.17%172.45M | 3.41%242.59M | 3.25%241.52M | 2.26%239.71M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --271.28M | --271.28M | ---- | ---- | ---- |
Current liabilities | -21.69%977.65M | -21.69%977.65M | 6.83%1.25B | 5.79%1.26B | -0.11%1.18B | 8.08%1.25B | 8.08%1.25B | -2.56%1.17B | -4.31%1.19B | -0.29%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.72%2.48B | -41.72%2.48B | -9.59%4.26B | -0.66%4.69B | -0.37%4.77B | -12.19%4.25B | -12.19%4.25B | -0.08%4.71B | 0.39%4.72B | 2.45%4.79B |
-Long term debt | -52.81%1.69B | -52.81%1.69B | -16.14%3.1B | -2.75%3.59B | -0.22%3.76B | -6.54%3.58B | -6.54%3.58B | -1.47%3.7B | -0.76%3.7B | 0.76%3.77B |
-Long term capital lease obligation | 17.73%787.12M | 17.73%787.12M | 14.15%1.16B | 6.90%1.09B | -0.93%1.02B | -33.70%668.56M | -33.70%668.56M | 5.31%1.02B | 4.79%1.02B | 9.19%1.02B |
Non current deferred liabilities | -32.05%81.5M | -32.05%81.5M | -34.96%95.56M | -37.38%97.65M | -17.81%133.99M | -29.36%119.94M | -29.36%119.94M | -9.40%146.92M | -1.25%155.93M | 4.23%163.02M |
Other non current liabilities | -11.77%73.04M | -11.77%73.04M | -7.18%98.59M | -6.13%98.68M | -6.07%100.18M | -22.01%82.78M | -22.01%82.78M | -3.31%106.22M | -2.43%105.12M | 1.48%106.65M |
Total non current liabilities | -45.90%2.63B | -45.90%2.63B | -10.29%4.46B | -1.93%4.88B | -1.05%5.01B | -4.93%4.87B | -4.93%4.87B | -0.45%4.97B | 0.28%4.98B | 2.49%5.06B |
Total liabilities | -40.96%3.61B | -40.96%3.61B | -7.03%5.7B | -0.44%6.14B | -0.87%6.19B | -2.54%6.12B | -2.54%6.12B | -0.86%6.13B | -0.64%6.17B | 1.95%6.25B |
Shareholders'equity | ||||||||||
Share capital | 0.78%129K | 0.78%129K | 1.56%130K | 2.36%130K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%127K | -3.79%127K |
-common stock | 0.78%129K | 0.78%129K | 1.56%130K | 2.36%130K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%127K | -3.79%127K |
Retained earnings | 2.43%770.15M | 2.43%770.15M | 46.17%1.06B | 27.90%891.4M | 30.74%830.82M | 29.41%751.86M | 29.41%751.86M | 26.77%722.67M | 23.23%696.92M | 6.61%635.48M |
Paid-in capital | 84.65%911.08M | 84.65%911.08M | 78.05%858.74M | 9.57%519.28M | 9.35%505.4M | 9.12%493.41M | 9.12%493.41M | 8.42%482.29M | 7.28%473.94M | -5.64%462.19M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -92.30%5.78M | -57.43%30.93M | -51.57%42.91M | -51.57%42.91M | -30.73%62.73M | 17.33%75.05M | 39.36%72.65M |
Total stockholders'equity | 30.51%1.68B | 30.51%1.68B | 51.06%1.92B | 13.69%1.42B | 16.82%1.37B | 14.83%1.29B | 14.83%1.29B | 14.67%1.27B | 16.30%1.25B | 2.84%1.17B |
Noncontrolling interests | 10.51%315.74M | 10.51%315.74M | 36.34%385.25M | 10.36%319.94M | 5.76%298.65M | 6.34%285.71M | 6.34%285.71M | 7.66%282.58M | 5.62%289.92M | 4.42%282.39M |
Total equity | 26.88%2B | 26.88%2B | 48.38%2.3B | 13.06%1.74B | 14.67%1.67B | 13.19%1.57B | 13.19%1.57B | 13.33%1.55B | 14.12%1.54B | 3.14%1.45B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |