Latest Quarter
2025-03-31
Eli Lilly and Company (LLY)
Revenue
$12.7B
Net Income
$2.8B
Operating Margin
42.5%
Free Cash Flow
$9.0B
Debt / Assets
76.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 12,728,500,000 | 13,532,800,000 | 11,439,100,000 | 11,302,800,000 |
| Cost of Revenue | 2,224,200,000 | 2,403,800,000 | 2,170,800,000 | 2,170,200,000 |
| Gross Profit | 10,504,300,000 | 11,129,000,000 | 9,268,300,000 | 9,132,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,362,200,000 | 2,424,500,000 | 2,099,800,000 | 2,002,900,000 |
| Operating Expenses | 5,095,900,000 | 5,331,200,000 | 4,833,900,000 | 4,828,500,000 |
| Operating Income | 5,408,400,000 | 5,797,800,000 | 4,434,400,000 | 4,304,100,000 |
| Interest Expense | 243,700,000 | 224,700,000 | 192,700,000 | 183,600,000 |
| Income Before Tax | 3,456,100,000 | 5,038,700,000 | 1,588,400,000 | 3,517,200,000 |
| Income Tax Expense | 696,800,000 | 628,900,000 | 618,100,000 | 550,200,000 |
| Net Income | 2,759,300,000 | 4,409,800,000 | 970,300,000 | 2,967,000,000 |
| Per Share | ||||
| EPS | 3.07 | 4.88 | 1.08 | 3.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 65,179,000,000 | 45,042,700,000 | 34,124,100,000 | 28,541,400,000 | 28,318,400,000 |
| Cost of Revenue | 10,564,000,000 | 8,418,300,000 | 7,082,200,000 | 6,629,800,000 | 7,312,800,000 |
| Gross Profit | 54,615,000,000 | 36,624,400,000 | 27,041,900,000 | 21,911,600,000 | 21,005,600,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,094,000,000 | 8,593,800,000 | 6,941,200,000 | 6,440,400,000 | 6,431,600,000 |
| Operating Expenses | 24,919,000,000 | 19,584,400,000 | 16,254,600,000 | 13,631,200,000 | 13,457,500,000 |
| Operating Income | 29,696,000,000 | 12,899,000,000 | 10,325,400,000 | 7,127,300,000 | 6,357,100,000 |
| Interest Expense | 795,300,000 | 780,600,000 | 485,900,000 | 331,600,000 | 339,800,000 |
| Income Before Tax | 25,729,900,000 | 12,680,400,000 | 6,554,600,000 | 6,806,400,000 | 6,155,500,000 |
| Income Tax Expense | 5,091,600,000 | 2,090,400,000 | 1,314,200,000 | 561,600,000 | 573,800,000 |
| Net Income | 20,638,300,000 | 10,590,000,000 | 5,240,400,000 | 6,244,800,000 | 5,581,700,000 |
| Per Share | |||||
| EPS | 23.00 | 11.76 | 5.83 | 6.93 | 6.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,163,000,000 | 3,268,400,000 | 2,818,600,000 | 2,067,000,000 |
| Short Term Investments | 105,000,000 | 154,800,000 | 109,100,000 | 144,800,000 |
| Net Receivables | 20,155,000,000 | 13,275,400,000 | 11,336,200,000 | 8,558,900,000 |
| Inventory | 13,744,000,000 | 7,589,200,000 | 5,772,800,000 | 4,309,700,000 |
| Total Current Assets | 55,629,000,000 | 32,739,700,000 | 25,727,000,000 | 18,034,500,000 |
| Property Plant Equipment | 24,675,000,000 | 17,102,400,000 | 12,913,600,000 | 10,144,000,000 |
| Goodwill and Intangibles | 12,419,000,000 | 11,936,600,000 | 11,846,300,000 | 11,279,600,000 |
| Total Assets | 112,476,000,000 | 78,714,900,000 | 64,006,300,000 | 49,489,800,000 |
| Liabilities | ||||
| Account Payables | 5,379,000,000 | 3,228,600,000 | 2,598,800,000 | 1,930,600,000 |
| Short Term Debt | 1,635,000,000 | 5,117,100,000 | 6,904,500,000 | 1,501,100,000 |
| Total Current Liabilities | 35,228,000,000 | 28,376,600,000 | 27,293,200,000 | 17,138,200,000 |
| Long Term Debt | 40,868,000,000 | 28,527,100,000 | 18,320,800,000 | 14,737,500,000 |
| Total Liabilities | 85,941,000,000 | 64,443,300,000 | 53,142,600,000 | 38,714,400,000 |
| Shareholders Equity | ||||
| Retained Earnings | 24,470,000,000 | 13,545,000,000 | 10,312,300,000 | 10,042,600,000 |
| Total Shareholders Equity | 26,535,000,000 | 14,192,100,000 | 10,771,900,000 | 10,649,800,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,163,000,000 | 3,268,400,000 | 2,818,600,000 | 2,067,000,000 | 3,818,500,000 |
| Short Term Investments | 105,000,000 | 154,800,000 | 109,100,000 | 144,800,000 | 90,100,000 |
| Net Receivables | 20,155,000,000 | 13,275,400,000 | 11,336,200,000 | 8,558,900,000 | 8,127,200,000 |
| Inventory | 13,744,000,000 | 7,589,200,000 | 5,772,800,000 | 4,309,700,000 | 3,886,000,000 |
| Total Current Assets | 55,629,000,000 | 32,739,700,000 | 25,727,000,000 | 18,034,500,000 | 18,452,400,000 |
| Property Plant Equipment | 24,675,000,000 | 17,102,400,000 | 12,913,600,000 | 10,144,000,000 | 8,985,100,000 |
| Goodwill and Intangibles | 12,419,000,000 | 11,936,600,000 | 11,846,300,000 | 11,279,600,000 | 11,583,900,000 |
| Total Assets | 112,476,000,000 | 78,714,900,000 | 64,006,300,000 | 49,489,800,000 | 48,806,000,000 |
| Liabilities | |||||
| Account Payables | 5,379,000,000 | 3,228,600,000 | 2,598,800,000 | 1,930,600,000 | 1,670,600,000 |
| Short Term Debt | 1,635,000,000 | 5,117,100,000 | 6,904,500,000 | 1,501,100,000 | 1,538,300,000 |
| Total Current Liabilities | 35,228,000,000 | 28,376,600,000 | 27,293,200,000 | 17,138,200,000 | 15,052,700,000 |
| Long Term Debt | 40,868,000,000 | 28,527,100,000 | 18,320,800,000 | 14,737,500,000 | 15,346,400,000 |
| Total Liabilities | 85,941,000,000 | 64,443,300,000 | 53,142,600,000 | 38,714,400,000 | 39,651,200,000 |
| Shareholders Equity | |||||
| Retained Earnings | 24,470,000,000 | 13,545,000,000 | 10,312,300,000 | 10,042,600,000 | 8,958,500,000 |
| Total Shareholders Equity | 26,535,000,000 | 14,192,100,000 | 10,771,900,000 | 10,649,800,000 | 8,979,200,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 20,640,000,000 | 10,590,000,000 | 5,240,400,000 | 6,244,800,000 |
| Depreciation & Amortization | 1,997,000,000 | 1,766,600,000 | 1,527,300,000 | 1,522,500,000 |
| Stock Based Compensation | 626,000,000 | 645,600,000 | 628,500,000 | 371,100,000 |
| Change in Working Capital | -8,093,000,000 | -5,385,000,000 | -3,055,000,000 | -14,500,000 |
| Operating Cash Flow | 16,813,000,000 | 8,817,900,000 | 4,240,100,000 | 7,084,400,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,841,000,000 | -8,403,600,000 | -7,392,100,000 | -2,484,000,000 |
| Investments | -7,841,000,000 | -5,057,800,000 | -7,392,100,000 | -2,484,000,000 |
| Investing Cash Flow | -10,972,000,000 | -9,301,500,000 | -7,152,700,000 | -3,261,600,000 |
| Financing Activities | ||||
| Debt Repayment | 8,051,000,000 | 8,901,100,000 | -8,649,900,000 | -1,560,000,000 |
| Common Stock Issued/Repurchased | -4,108,000,000 | -2,500,000,000 | -750,000,000 | -1,500,000,000 |
| Dividends Paid | -5,384,000,000 | -4,680,400,000 | -4,069,300,000 | -3,535,800,000 |
| Financing Cash Flow | -2,213,000,000 | 1,230,100,000 | 3,495,600,000 | -5,406,700,000 |
| Summary | ||||
| Free Cash Flow | 8,972,000,000 | 414,300,000 | -3,152,000,000 | 4,600,400,000 |
| Net Change in Cash | 4,000,000,000 | 449,800,000 | 751,600,000 | -1,751,500,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 20,640,000,000 | 10,590,000,000 | 5,240,400,000 | 6,244,800,000 | 5,581,700,000 |
| Depreciation & Amortization | 1,997,000,000 | 1,766,600,000 | 1,527,300,000 | 1,522,500,000 | 1,547,600,000 |
| Stock Based Compensation | 626,000,000 | 645,600,000 | 628,500,000 | 371,100,000 | 342,800,000 |
| Change in Working Capital | -8,093,000,000 | -5,385,000,000 | -3,055,000,000 | -14,500,000 | -1,022,600,000 |
| Operating Cash Flow | 16,813,000,000 | 8,817,900,000 | 4,240,100,000 | 7,084,400,000 | 7,260,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -7,841,000,000 | -8,403,600,000 | -7,392,100,000 | -2,484,000,000 | -1,873,200,000 |
| Investments | -7,841,000,000 | -5,057,800,000 | -7,392,100,000 | -2,484,000,000 | -1,309,800,000 |
| Investing Cash Flow | -10,972,000,000 | -9,301,500,000 | -7,152,700,000 | -3,261,600,000 | -2,762,300,000 |
| Financing Activities | |||||
| Debt Repayment | 8,051,000,000 | 8,901,100,000 | -8,649,900,000 | -1,560,000,000 | -1,905,400,000 |
| Common Stock Issued/Repurchased | -4,108,000,000 | -2,500,000,000 | -750,000,000 | -1,500,000,000 | -1,250,000,000 |
| Dividends Paid | -5,384,000,000 | -4,680,400,000 | -4,069,300,000 | -3,535,800,000 | -3,086,800,000 |
| Financing Cash Flow | -2,213,000,000 | 1,230,100,000 | 3,495,600,000 | -5,406,700,000 | -4,131,300,000 |
| Summary | |||||
| Free Cash Flow | 8,972,000,000 | 414,300,000 | -3,152,000,000 | 4,600,400,000 | 5,387,500,000 |
| Net Change in Cash | 4,000,000,000 | 449,800,000 | 751,600,000 | -1,751,500,000 | 161,400,000 |