Lilly (Eli)

Health Care Pharmaceuticals Indianapolis, Indiana Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$7.3B	$3.3B	$2.8B	$2.1B	$3.8B
BS Assets Accts Receivable	$17.8B	$11.0B	$9.1B	$6.9B	$6.7B
BS Assets Inventory	$13.7B	$7.6B	$5.8B	$4.3B	$3.9B
BS Assets Prepaid Expenses	$14.3B	$8.3B	$5.5B	$3.0B	$2.5B
BS Assets Other Current Assets	$147.0M	$111.4M	$149.5M	—	—
BS Assets Total Current	$55.6B	$32.7B	$25.7B	$18.0B	$18.5B
BS Assets PPE	$24.7B	$17.1B	$12.9B	$10.1B	$9.0B
BS Assets Goodwill	$5.9B	$5.8B	$4.9B	$4.1B	$3.9B
BS Assets Intangible Assets	$6.5B	$6.2B	$6.9B	$7.2B	$7.7B
BS Assets LT Investments	$2.8B	$3.2B	$3.1B	$2.9B	$3.2B
BS Assets Deferred Tax Assets	$10.0B	$8.0B	$5.5B	$2.8B	$2.5B
BS Assets Other Noncurrent	$7.0B	$5.7B	$5.0B	—	$4.1B
BS Assets Total	$112.5B	$78.7B	$64.0B	$49.5B	$48.8B
BS Liab Accts Payable	$5.4B	$3.2B	$2.6B	$1.9B	$1.7B
BS Liab Accrued Liab	$2.4B	$3.4B	$2.8B	$2.1B	$1.8B
BS Liab Current Debt	$1.6B	$5.1B	$6.9B	$1.5B	$1.5B
BS Liab Other Current	$8.5B	$5.1B	$3.3B	$2.4B	$3.0B
BS Liab Total Current	$35.2B	$28.4B	$27.3B	$17.1B	$15.1B
BS Liab Long Term Debt	$40.9B	$28.5B	$18.3B	$14.7B	$15.3B
BS Liab Other Noncurrent	$4.0B	$2.2B	$2.2B	$1.7B	$1.6B
BS Liab Total	$35.2B	$28.4B	$27.3B	$17.1B	$15.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$590.0M	$592.4M	$593.6M	$594.1M	$596.3M
BS Equity APIC	$7.3B	$7.4B	$7.3B	$6.9B	$6.8B
BS Equity Retained Earnings	$24.5B	$13.5B	$10.3B	$10.0B	$9.0B
BS Equity Treasury Stock	$4.1B	$2.5B	$750.0M	$1.5B	$52.7M
BS Equity AOCI	$-2.9B	$-4.3B	$-4.3B	$-3.8B	$-4.3B
BS Equity Total	$26.5B	$14.2B	$10.8B	$10.6B	$9.0B
BS Equity Total Liab and Equity	$112.5B	$78.7B	$64.0B	$49.5B	$48.8B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $65.2B

Operating income $20.6B

Net income $20.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$65.2B	$45.0B	$34.1B	$28.5B	$28.3B
IS Expense COGS	$11.1B	$8.4B	$7.1B	$6.6B	$7.3B
IS Expense Rn D	$13.3B	$11.0B	$9.3B	$7.2B	$6.9B
IS Expense SGA	$11.1B	$8.6B	$7.4B	$6.4B	$6.4B
IS Expense DA	$2.0B	$1.8B	$1.5B	$1.5B	$1.5B
IS Expense SBC	$626.0M	$646.0M	$629.0M	$371.1M	$342.8M
IS Operating Income	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
IS Interest Expense	$895.0M	$781.0M	$485.9M	$331.6M	$339.8M
IS Pre Tax Income	$25.7B	$12.7B	$6.6B	$6.8B	$6.2B
IS Tax Expense	$5.1B	$2.1B	$1.3B	$561.6M	$573.8M
IS net Income	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
IS Comprehensive Income	$22.1B	$10.6B	$4.8B	$6.7B	$7.7B
IS EPS Basic	$23	$12	$6	$7	$6
IS EPS Diluted	$23	$12	$6	$7	$6
IS Shares Basic	$897.3M	$900.6M	$900.2M	$901.7M	$907.0M
IS Shares Diluted	$899.3M	$904.1M	$903.3M	$904.6M	$911.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
CF Ops DA	$2.0B	$1.8B	$1.5B	$1.5B	$1.5B
CF Ops SBC	$626.0M	$646.0M	$629.0M	$371.1M	$342.8M
CF Ops Deferred Tax	$-1.7B	$-2.7B	$-2.3B	$-2.2B	$-802.3M
CF Ops Working Capital	$11.3B	$5.8B	$4.9B	$1.4B	$235.9M
CF Ops Other	$620.0M	$826.0M	$319.0M	$461.3M	$727.4M
CF Ops net Cash	$16.8B	$8.8B	$4.2B	$7.6B	$7.4B
CF Inv Capex	$7.8B	$5.1B	$3.4B	$1.9B	$1.3B
CF Inv Other	$-1.0M	$248.0M	$98.0M	$302.2M	$191.7M
CF Inv net Cash	$-11.0B	$-9.3B	$-7.2B	$-3.8B	$-2.9B
CF Fin Debt Issuance	$13.2B	$11.4B	$4.0B	$0	$2.4B
CF Fin Debt Repayment	$778.0M	$664.0M	$0	$1.6B	$1.9B
CF Fin Share Repurchases	$4.1B	$2.5B	$750.0M	$1.5B	$1.2B
CF Fin Dividends	$5.4B	$4.7B	$4.1B	$3.5B	$3.1B
CF Fin Other	$-772.0M	$-491.0M	$-335.0M	$-308.9M	$-295.9M
CF Fin net Cash	$-2.2B	$1.2B	$3.5B	$-5.4B	$-4.1B
CF FX Effect	$372.0M	$-297.0M	$169.0M	$-167.6M	$-205.7M
CF net Change	$4.0B	$449.0M	$752.0M	$-1.8B	$161.4M
CF Cash Begin	$7.3B	$3.3B	$2.8B	$2.1B	$3.8B
CF Cash End	$7.3B	$3.3B	$2.8B	$2.1B	$3.8B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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