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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $112.5B

Total liabilities ~$85.9B

Shareholders equity $26.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+122.4%	+15.9%	+36.4%	-45.9%	+4.4%	+56.5%	-84.7%	+134.4%	+42.6%	—
Accounts Receivable	+61.4%	+21.1%	+31.8%	+3.3%	+13.6%	+29.2%	-1.0%	+1.0%	+12.8%	—
Inventory	+81.1%	+31.5%	+33.9%	+10.9%	-2.4%	+24.7%	+3.0%	-30.5%	+25.2%	—
Prepaid Expenses	+71.6%	+50.5%	+88.0%	+16.4%	-11.9%	+13.1%	+24.7%	+40.7%	+97.0%	—
Other Current Assets	+0.2%	+5.9%	+43.4%	+14.8%	+38.0%	+6.0%	-70.9%	+376.6%	-2.8%	—
Total Current Assets	+69.9%	+27.3%	+42.7%	-2.3%	+5.7%	+27.4%	-33.3%	+7.0%	+27.2%	—
Property,Plant and Equipment	+44.3%	+32.4%	+27.3%	+12.9%	+3.5%	+10.3%	-1.5%	-9.4%	+7.0%	—
Goodwill	+2.2%	+16.8%	+21.3%	+4.7%	+3.3%	+2.4%	+169.2%	-68.7%	+10.0%	—
Intangible Assets	+5.8%	-10.7%	-4.2%	-6.3%	+3.2%	+12.6%	+519.7%	-73.5%	-7.5%	—
Long Term Investments	-12.9%	+5.4%	+5.2%	-9.7%	+8.3%	+51.2%	-2.1%	-64.7%	+9.1%	—
Deferred Tax Assets	+24.5%	+46.1%	+96.1%	+12.2%	-12.1%	+10.0%	-1.6%	+124.1%	—	—
Other Noncurrent Assets	+22.2%	+14.6%	+15.1%	+6.2%	+17.5%	+21.0%	-65.4%	+386.5%	-10.8%	—
Total Assets	+42.9%	+23.0%	+29.3%	+1.4%	+4.7%	+18.7%	-10.5%	-2.4%	+15.9%	—
Liabilities
Accounts Payable	+66.6%	+24.2%	+34.6%	+15.6%	+4.0%	+14.3%	+16.4%	-14.4%	+4.6%	—
Accrued Liabilities	+13.4%	-25.7%	+35.8%	+5.4%	-12.9%	+29.5%	-12.6%	-5.7%	+35.6%	—
Current Portion of Long Term Debt	-68.0%	-25.9%	+360.0%	-2.4%	+17581.6%	-99.4%	+36.0%	-70.3%	+91.3%	—
Other Current Liabilities	+44.1%	+19.8%	+28.7%	+17.8%	+14.8%	+20.8%	-6.0%	+3.9%	+18.9%	—
Total Current Liabilities	+24.1%	+4.0%	+59.3%	+13.9%	+20.6%	+6.0%	-0.9%	-18.2%	+32.3%	—
Long Term Debt	+43.3%	+55.7%	+24.3%	-4.0%	-7.5%	+20.0%	+50.3%	-7.5%	+18.8%	—
Other Noncurrent Liabilities	+30.6%	+0.2%	+10.1%	-9.0%	-22.0%	+9.5%	-16.9%	+20.0%	+64.5%	—
Equity
Common Stock	-0.3%	-0.3%	-0.1%	-0.4%	-0.3%	-0.1%	-9.4%	-3.9%	-0.1%	—
Additional Paid In Capital	-1.3%	+2.6%	+4.8%	+1.3%	+0.8%	+1.4%	+1.5%	+13.2%	+3.1%	—
Retained Earnings	+80.7%	+31.3%	+2.7%	+12.1%	+14.4%	+59.1%	-56.8%	-18.0%	-13.4%	—
Treasury Stock	+0.0%	-1.8%	-0.2%	-0.1%	-0.1%	-0.3%	-0.2%	-0.2%	-0.2%	—
Accumulated Other Comprehensive Income	+33.4%	+0.1%	-12.5%	+11.5%	+33.1%	+0.4%	-13.9%	-0.2%	-8.4%	—
Other Equity	-29.0%	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+85.9%	+32.5%	+1.1%	+18.6%	+59.2%	+116.4%	-73.5%	-15.2%	-17.2%	—
Total Liabilitiesand Equity	+42.9%	+23.0%	+29.3%	+1.4%	+4.7%	+18.7%	-10.5%	-2.4%	+15.9%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $65.2B

Operating income Not reported

Net income $20.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+44.7%	+32.0%	+19.6%	+0.8%	+15.4%	+9.9%	+3.8%	+7.6%	-5.9%	—
Expenses Cost of Revenue	+31.3%	+18.9%	+6.8%	-9.3%	+33.4%	+16.1%	+0.8%	+5.3%	-22.1%	—
Expenses Research and Development	+21.3%	+18.0%	+29.5%	+3.8%	+16.0%	+6.8%	+10.8%	-0.9%	-4.0%	—
Expenses Selling,General and Administrative	+29.1%	+16.1%	+15.0%	+0.1%	+5.1%	-1.5%	+4.0%	-0.1%	-8.4%	—
Expenses Restructuring and Asset Impairment	-43.8%	+1166.2%	-72.2%	-22.6%	+140.9%	-77.2%	+115.7%	-80.0%	+248.1%	—
Other Income Expense Other Income/expense	+0.5%	+5.5%	-201.2%	-4.9%	-391.4%	+673.3%	+102.8%	-126.6%	-1079.6%	—
Other Income Expense Income Before Tax	+102.9%	+93.5%	-3.7%	+10.6%	-14.9%	+37.3%	+43.1%	+59.7%	-31.7%	—
Income Tax Income Tax Expense	+143.6%	+59.1%	+134.0%	-2.1%	-44.6%	+65.0%	+18.6%	-77.9%	+275.7%	—
net Income net Income	+94.9%	+102.1%	-16.1%	+11.9%	-9.9%	-25.5%	+157.4%	+1683.5%	-107.5%	—
net Income Comprehensive Income	+108.4%	+122.7%	-29.4%	-12.8%	+24.3%	—	—	—	—	—
Earnings Per Share Basic Eps	+95.6%	+102.1%	-16.0%	+12.7%	-9.8%	-23.6%	+184.4%	+1752.6%	-107.3%	—
Earnings Per Share Diluted Eps	+96.0%	+101.9%	-15.9%	+12.7%	-9.9%	-23.6%	+184.0%	+1747.4%	-107.4%	—
Earnings Per Share Weighted Average Shares Basic	-0.4%	+0.0%	-0.2%	-0.6%	-0.1%	-2.5%	-9.4%	-2.3%	-0.6%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	+0.1%	-0.1%	-0.8%	-0.1%	-2.5%	-9.5%	-1.7%	-0.9%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $16.8B

Investing cash flow $-11.0B

Financing cash flow $-2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+94.9%	+102.1%	-16.1%	+11.9%	-9.9%	-25.5%	+157.4%	+1683.5%	-107.5%	—
Operating Activities Depreciation and Amortization	+13.0%	+15.7%	+0.3%	-1.6%	+16.9%	+7.4%	-23.4%	+2.7%	+4.7%	—
Operating Activities Stock Based Compensation	-3.1%	+2.7%	+69.5%	+8.3%	+11.3%	-1.4%	+11.8%	-0.6%	+10.2%	—
Operating Activities Deferred Income Taxes	+36.4%	-14.6%	-7.1%	-172.4%	-496.5%	-315.5%	-80.9%	+141.5%	-279.3%	—
Operating Activities Changes In Operating Assets and Liabilities	-50.3%	-76.2%	-381775.0%	+99.9%	-35.5%	+55.7%	+29.1%	-174.2%	+762.0%	—
Operating Activities Other Non Cash Items	-13.7%	+73.3%	+37.1%	-4.4%	+484.7%	+86.9%	-238.5%	+58.0%	+282.7%	—
Operating Activities net Cash From Operating Activities	+90.7%	+108.0%	-44.1%	+3.0%	+13.3%	+34.4%	-12.5%	-1.6%	+15.8%	—
Investing Activities Capital Expenditures	-55.0%	-46.7%	-85.9%	-41.6%	+5.6%	-34.2%	+14.6%	-12.4%	-3.8%	—
Investing Activities Business Acquisitions	+30.3%	+9.2%	-219.1%	+56.2%	+12.0%	+87.7%	—	+100.0%	-1860.2%	—
Investing Activities Purchases of Investments	+4.7%	+7.4%	-3.3%	+30.2%	-173.8%	-27.5%	+69.5%	+88.1%	-41.0%	—
Investing Activities Proceeds From Sale of Investments	+157.8%	-26.4%	+9.6%	-45.3%	-4.4%	+18.8%	-87.7%	-18.5%	+99.5%	—
Investing Activities Other Investing Activities	+6.8%	-22.8%	-82.3%	-107.6%	-19.7%	+8.4%	+70.6%	-58.1%	-1029.7%	—
Investing Activities net Cash From Investing Activities	-18.0%	-30.0%	-90.1%	-31.2%	-26.9%	+72.1%	-524.1%	+150.4%	-20.5%	—
Financing Activities Proceeds From Debt	+15.3%	+188.4%	—	-100.0%	+16.9%	-68.5%	+164.6%	+11.0%	+85.0%	—
Financing Activities Repayment of Debt	-103.3%	-153.6%	+7666.1%	+96.8%	-7.8%	+5.4%	+41.7%	-518.2%	-40.7%	—
Financing Activities Repurchase of Common Stock	-64.3%	-233.3%	+50.0%	-20.0%	-150.0%	+88.6%	-6.0%	-1284.5%	+50.0%	—
Financing Activities Dividends Paid	-15.0%	-15.0%	-15.1%	-14.5%	-14.9%	-11.5%	-4.2%	-5.5%	-1.6%	—
Financing Activities Other Financing Activities	-57.2%	-46.6%	-8.4%	-4.4%	-22.5%	-20.7%	+46.3%	-2.3%	-21.1%	—
Financing Activities net Cash From Financing Activities	-279.9%	-64.8%	+164.7%	-30.9%	-31.7%	-35.0%	+60.6%	-4240.9%	+125.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+225.3%	-275.7%	+200.8%	+18.5%	-195.2%	+340.3%	-41.4%	-210.2%	+91.3%	—
Cash Reconciliation net Change In Cash	+790.9%	-40.3%	+142.9%	-1185.2%	-87.8%	+123.3%	-487.2%	-25.2%	+113.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+83.0%	+81.3%	+79.2%	+76.8%	+74.2%	+77.7%	+78.8%	+78.2%	+77.7%	+73.1%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+31.7%	+23.5%	+15.4%	+21.9%	+19.7%	+25.2%	+37.3%	+15.0%	-1.0%	+12.9%
FCF margin	+13.8%	+8.3%	+2.3%	+20.1%	+21.4%	+20.8%	+17.0%	+20.1%	+22.7%	+18.0%
Growth
Revenue CAGR (3y)	+31.7%	+16.7%	+11.6%	+8.5%	+9.6%	+7.1%	+1.7%	+2.5%	+0.6%	-2.8%
Returns
ROE	+77.8%	+74.2%	+48.6%	+58.6%	+62.2%	+109.8%	+319.1%	+32.9%	-1.8%	+19.5%
ROA	+18.4%	+13.5%	+8.2%	+12.6%	+11.4%	+13.3%	+21.2%	+7.4%	-0.5%	+7.1%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.58x	1.15x	0.94x	1.05x	1.23x	1.40x	1.16x	1.73x	1.32x	1.37x
Quick ratio	0.71x	0.50x	0.44x	0.52x	0.70x	0.76x	0.58x	1.68x	0.76x	0.78x
Leverage
D/E	3.24x	4.52x	4.94x	3.65x	4.44x	7.27x	14.07x	3.47x	2.88x	1.77x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.57x	0.53x	0.58x	0.58x	0.53x	0.57x	0.49x	0.44x	0.55x
Cash conversion cycle	+376d	+278d	+261d	+219d	+197d	+245d	+212d	+225d	+333d	+211d

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Lilly (Eli)

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