Lilly (Eli)

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

                    Revenue
                    FY2025
                
$65.2B
                    3y CAGR +31.7%
                    
                    P98
                    
                    n/a
                    
                    Net income
                    FY2025
                
$20.6B
                    Net margin +31.7%
                    
                    P98
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$112.5B
                    ROA +18.4%
                    
                    P95
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$16.8B
                    FCF margin +13.8%
                    
                    P41
                    
                    n/a

20 yrs · FY2000–FY2025 6 gaps (2006–2001) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $112.5B

Total liabilities $35.2B

Shareholders equity $26.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.5%
Accounts Receivable	15.8%
Inventory	12.2%
Prepaid Expenses	12.7%
Other Current Assets	0.1%
Total Current Assets	49.5%
Property,Plant and Equipment	21.9%
Goodwill	5.2%
Intangible Assets	5.8%
Long Term Investments	2.5%
Deferred Tax Assets	8.9%
Other Noncurrent Assets	6.2%
Total Assets	100.0%
Liabilities
Accounts Payable	4.8%
Accrued Liabilities	2.1%
Current Portion of Long Term Debt	1.5%
Other Current Liabilities	7.5%
Total Current Liabilities	31.3%
Long Term Debt	36.3%
Other Noncurrent Liabilities	3.5%
Total Liabilities	31.3%
Equity
Preferred Stock	0.0%
Common Stock	0.5%
Additional Paid In Capital	6.5%
Retained Earnings	21.8%
Treasury Stock	3.6%
Accumulated Other Comprehensive Income	-2.6%
Total Stockholders Equity	23.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $65.2B

Operating income $20.6B

Net income $20.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	57.9%
Expenses Cost of Revenue	9.8%
Expenses Research and Development	11.9%
Expenses Selling,General and Administrative	9.9%
Expenses Depreciation and Amortization	1.8%
Expenses Share Based Compensation	0.6%
Other Income Expense Operating Income	18.4%
Other Income Expense Interest Expense	0.8%
Other Income Expense Income Before Tax	22.9%
Income Tax Income Tax Expense	4.5%
net Income net Income	18.4%
net Income Comprehensive Income	19.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $16.8B

Investing cash flow $-11.0B

Financing cash flow $-2.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.4%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-1.5%
Operating Activities Changes In Operating Assets and Liabilities	10.0%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	14.9%
Investing Activities Capital Expenditures	7.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-9.8%
Financing Activities Proceeds From Debt	11.7%
Financing Activities Repayment of Debt	0.7%
Financing Activities Repurchase of Common Stock	3.7%
Financing Activities Dividends Paid	4.8%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	-2.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%
Cash Reconciliation net Change In Cash	3.6%
Cash Reconciliation Cash At Beginning of Period	6.5%
Cash Reconciliation Cash At End of Period	6.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+83.0%
Operating margin	+31.7%
Net margin	+31.7%
FCF margin	+13.8%
Growth
Revenue CAGR (3y)	+31.7%
Returns
ROE	+77.8%
ROA	+18.4%
ROIC	+26.8%
Liquidity
Current ratio	1.58x
Quick ratio	0.71x
Leverage
D/E	1.33x
Interest coverage	23.06x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	+376d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Lilly (Eli)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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