Lilly (Eli)

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

                    Revenue
                    FY2025
                
$65.2B
                    3y CAGR +31.7%
                    
                    P100
                    
                    +44.7%
                    
                    Net income
                    FY2025
                
$20.6B
                    Net margin +31.7%
                    
                    P98
                    
                    +94.9%
                    
                    Total assets
                    FY2025
                
$112.5B
                    ROA +18.4%
                    
                    P95
                    
                    +42.9%
                    
                    Operating cash flow
                    FY2025
                
$16.8B
                    FCF margin +13.8%
                    
                    P43
                    
                    +90.7%

19 yrs · FY2007–FY2025 7 filed · 1 derived · 1 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

28 accounts · 3 years

Total assets $112.5B

Total liabilities ~$85.9B

Shareholders equity $26.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.5%	4.2%	4.4%
Accounts Receivable	15.8%	14.0%	14.2%
Inventory	12.2%	9.6%	9.0%
Prepaid Expenses	12.7%	10.6%	8.7%
Other Current Assets	2.3%	3.2%	3.7%
Total Current Assets	49.5%	41.6%	40.2%
Property,Plant and Equipment	21.9%	21.7%	20.2%
Goodwill	5.2%	7.3%	7.7%
Intangible Assets	5.8%	7.8%	10.8%
Long Term Investments	2.5%	4.1%	4.8%
Deferred Tax Assets	8.9%	10.2%	8.6%
Other Noncurrent Assets	6.2%	7.3%	7.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.8%	4.1%	4.1%
Accrued Liabilities	2.1%	2.7%	4.4%
Current Portion of Long Term Debt	1.5%	6.5%	10.8%
Other Current Liabilities	23.0%	22.8%	23.4%
Total Current Liabilities	31.3%	36.0%	42.6%
Long Term Debt	36.3%	36.2%	28.6%
Other Noncurrent Liabilities	8.8%	9.6%	11.8%
Equity
Common Stock	0.5%	0.8%	0.9%
Additional Paid In Capital	6.5%	9.5%	11.3%
Retained Earnings	21.8%	17.2%	16.1%
Treasury Stock	2.7%	3.8%	4.8%
Accumulated Other Comprehensive Income	-2.6%	-5.5%	-6.8%
Other Equity	0.0%	0.0%	—
Total Stockholders Equity	23.6%	18.1%	16.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $65.2B

Operating income Not reported

Net income $20.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	57.9%	57.2%	53.3%
Expenses Cost of Revenue	9.8%	10.7%	11.1%
Expenses Research and Development	11.9%	14.0%	14.6%
Expenses Selling,General and Administrative	9.9%	10.9%	11.6%
Expenses Restructuring and Asset Impairment	0.4%	1.1%	0.1%
Other Income Expense Other Income/expense	-3.1%	-4.4%	-5.8%
Other Income Expense Income Before Tax	22.9%	16.1%	10.2%
Income Tax Income Tax Expense	4.5%	2.7%	2.1%
net Income net Income	18.4%	13.5%	8.2%
net Income Comprehensive Income	19.6%	13.5%	7.4%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	1.1%	1.4%
Earnings Per Share Weighted Average Shares Diluted	0.8%	1.1%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $16.8B

Investing cash flow $-11.0B

Financing cash flow $-2.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	18.4%	13.5%	8.2%
Operating Activities Depreciation and Amortization	1.8%	2.2%	2.4%
Operating Activities Stock Based Compensation	0.6%	0.8%	1.0%
Operating Activities Deferred Income Taxes	-1.5%	-3.4%	-3.7%
Operating Activities Changes In Operating Assets and Liabilities	-7.2%	-6.8%	-4.8%
Operating Activities Other Non Cash Items	3.0%	4.9%	3.5%
Operating Activities net Cash From Operating Activities	14.9%	11.2%	6.6%
Investing Activities Capital Expenditures	-7.0%	-6.4%	-5.4%
Investing Activities Business Acquisitions	-0.6%	-1.2%	-1.6%
Investing Activities Purchases of Investments	-0.6%	-0.9%	-1.1%
Investing Activities Proceeds From Sale of Investments	0.9%	0.5%	0.8%
Investing Activities Other Investing Activities	-2.5%	-3.8%	-3.8%
Investing Activities net Cash From Investing Activities	-9.8%	-11.8%	-11.2%
Financing Activities Proceeds From Debt	11.7%	14.5%	6.2%
Financing Activities Repayment of Debt	-4.5%	-3.2%	7.3%
Financing Activities Repurchase of Common Stock	-3.7%	-3.2%	-1.2%
Financing Activities Dividends Paid	-4.8%	-5.9%	-6.4%
Financing Activities Other Financing Activities	-0.7%	-0.6%	-0.5%
Financing Activities net Cash From Financing Activities	-2.0%	1.6%	5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.4%	0.3%
Cash Reconciliation net Change In Cash	3.6%	0.6%	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+83.0%	+81.3%	+79.2%
Operating margin	—	—	—
Net margin	+31.7%	+23.5%	+15.4%
FCF margin	+13.8%	+8.3%	+2.3%
Growth
Revenue CAGR (3y)	+31.7%	+16.7%	+11.6%
Returns
ROE	+77.8%	+74.2%	+48.6%
ROA	+18.4%	+13.5%	+8.2%
ROIC	—	—	—
Liquidity
Current ratio	1.58x	1.15x	0.94x
Quick ratio	0.71x	0.50x	0.44x
Leverage
D/E	3.24x	4.52x	4.94x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.58x	0.57x	0.53x
Cash conversion cycle	+376d	+278d	+261d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Lilly (Eli)

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