LLY

Lilly (Eli)

Health Care

Pharmaceuticals

Indianapolis, Indiana

Last filing: Feb 12, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$11.0B	$9.1B	$6.9B	$6.7B
BS_Assets_PrepaidExpenses	$0	$8.3B	$5.5B	$3.0B	$2.5B
BS_Assets_PPE	$0	$17.1B	$12.9B	$10.1B	$9.0B
BS_Assets_Goodwill	$0	$5.8B	$4.9B	$4.1B	$3.9B
BS_Assets_IntangibleAssets	$0	$6.2B	$6.9B	$7.2B	$7.7B
BS_Liab_AccruedLiab	$0	$3.4B	$2.8B	$2.1B	$1.8B
BS_Liab_OtherCurrent	$0	$5.1B	$3.3B	$2.4B	$3.0B
BS_Liab_LongTermDebt	$0	$28.5B	$18.3B	$14.7B	$15.3B
BS_Liab_OtherNoncurrent	$0	$2.2B	$2.2B	$1.7B	$1.6B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$592.4M	$593.6M	$594.1M	$596.3M
BS_Equity_TreasuryStock	$4.1B	$2.5B	$750.0M	$1.5B	$52.7M

Account	2025	2024	2023	2022	2021
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_RnD	$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_OperatingIncome	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
IS_InterestExpense	$895.0M	$781.0M	$485.9M	$331.6M	$339.8M
IS_PreTaxIncome	$25.7B	$12.7B	$6.6B	$6.8B	$6.2B
IS_TaxExpense	$5.1B	$2.1B	$1.3B	$561.6M	$573.8M
IS_NetIncome	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-1.7B	$-2.7B	$-2.3B	$-2.2B	$-802.3M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-11.0B	$-9.3B	$-7.2B	$-3.8B	$-2.9B
CF_Fin_DebtIssuance	$13.2B	$11.4B	$4.0B	$0	$2.4B
CF_Fin_DebtRepayment	$778.0M	$664.0M	$0	$1.6B	$1.9B
CF_Fin_ShareRepurchases	$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_NetCash	$-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	$372.0M	$3.3B	$2.8B	$2.1B	$3.8B
CF_Cash_End	$372.0M	$3.3B	$2.8B	$2.1B	$3.8B

Stock price history for LLY hasn't been loaded yet.