Lilly (Eli)

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

                    Revenue
                    FY2025
                
$65.2B
                    3y CAGR +31.7%
                    
                    P98
                    
                    +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%
                    
                    P41
                    
                    +90.7%

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

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

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $112.5B

Total liabilities $35.2B

Shareholders equity $26.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+122.4%	+16.0%	+36.4%	-45.9%	+4.4%	+56.5%	-70.8%	+22.4%	+42.6%	—
Accounts Receivable	+61.4%	+21.1%	+31.8%	+3.3%	+13.6%	+29.2%	-13.3%	+15.4%	+12.8%	—
Inventory	+81.1%	+31.5%	+33.9%	+10.9%	-2.4%	+24.7%	-22.4%	-7.8%	+25.2%	—
Prepaid Expenses	+71.6%	+50.5%	+87.6%	+16.7%	-11.9%	+13.1%	+18.3%	+48.3%	+97.0%	—
Other Current Assets	+32.0%	-25.5%	—	—	—	—	—	—	—	—
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%	-11.7%	+1.1%	+7.0%	—
Goodwill	+2.2%	+16.8%	+21.3%	+4.7%	+3.3%	+2.4%	-15.4%	-0.5%	+10.0%	—
Intangible Assets	+5.8%	-10.7%	-4.2%	-6.3%	+3.2%	+12.6%	+88.0%	-12.6%	-7.5%	—
Long Term Investments	-12.9%	+5.4%	+5.2%	-9.7%	+8.3%	+51.2%	-2.9%	-64.4%	+9.1%	—
Deferred Tax Assets	+24.5%	+46.1%	+96.1%	+12.2%	-12.1%	+10.0%	-3.2%	+127.9%	-60.6%	—
Other Noncurrent Assets	+22.2%	+14.6%	—	—	+17.5%	+48.6%	+23.6%	+10.8%	-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%	-0.5%	+0.1%	+4.6%	—
Accrued Liabilities	-31.0%	+22.0%	+35.8%	+12.7%	+4.3%	+11.4%	-6.9%	+7.4%	+9.9%	—
Current Portion of Long Term Debt	-68.0%	-25.9%	+360.0%	-2.4%	+17581.6%	-99.4%	+32.5%	-69.5%	+91.3%	—
Other Current Liabilities	+67.4%	+53.9%	+38.4%	-21.7%	+10.1%	+25.6%	-1.1%	-21.8%	+27.5%	—
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%	+18.7%	+17.1%	+18.8%	—
Other Noncurrent Liabilities	+82.3%	-2.8%	+29.0%	+5.6%	-3.7%	+68.3%	-64.2%	+83.4%	-30.6%	—
Total Liabilities	+24.1%	+4.0%	+59.3%	+13.9%	+20.6%	+6.0%	-0.9%	-18.2%	+32.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	-100.0%	—	—	—
Common Stock	-0.4%	-0.2%	-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	+64.0%	+233.3%	-50.0%	+2746.3%	-5.4%	-8.4%	-12.4%	-8.4%	-5.8%	—
Accumulated Other Comprehensive Income	+33.4%	+0.1%	-12.5%	+11.5%	+33.1%	+0.4%	-13.9%	-0.2%	-8.4%	—
Total Stockholders Equity	+87.0%	+31.8%	+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

16 accounts · 10 years

Revenue $65.2B

Operating income $20.6B

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 Depreciation and Amortization	+13.0%	+15.7%	+0.3%	-1.6%	+16.9%	+7.4%	-23.4%	+2.7%	+4.7%	—
Expenses Share Based Compensation	-3.1%	+2.7%	+69.5%	+8.3%	+11.3%	-1.4%	+11.8%	-0.6%	+10.2%	—
Other Income Expense Operating Income	+94.9%	+102.1%	-16.1%	+11.9%	-9.9%	-25.5%	+157.4%	+1683.5%	-107.5%	—
Other Income Expense Interest Expense	+14.6%	+60.7%	+46.5%	-2.4%	-5.5%	-10.2%	+65.2%	+7.8%	+21.5%	—
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%	+894.1%	-1037.1%	-52.1%	-91.7%	—
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

20 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%	-74.9%	+129.9%	-289.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+93.2%	+19.7%	+250.1%	+490.6%	-55.8%	+106.2%	+3416.7%	-103.1%	-22.6%	—
Operating Activities Other Non Cash Items	-24.9%	+158.9%	-30.8%	-36.6%	+117.8%	-33.1%	+0.1%	+13.0%	+17.4%	—
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 Other Investing Activities	-100.4%	+153.1%	-67.6%	+57.6%	+286.5%	-141.3%	+32.5%	+7.2%	+34.6%	—
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	+17.2%	—	-100.0%	-18.1%	+589.1%	-90.4%	+184.1%	+60.0%	+315200.0%	—
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%	—
Cash Reconciliation Cash At Beginning of Period	+122.4%	+16.0%	+36.4%	-45.9%	+4.4%	+56.5%	-70.8%	+22.4%	+42.6%	—
Cash Reconciliation Cash At End of Period	+122.4%	+16.0%	+36.4%	-45.9%	+4.4%	+56.5%	-70.8%	+22.4%	+42.6%	—

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	+31.7%	+23.5%	+15.4%	+21.9%	+19.7%	+25.2%	+37.3%	+15.0%	-1.0%	+12.9%
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%	+74.6%	+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	+26.8%	+19.8%	+12.6%	+23.1%	+23.0%	+28.6%	+47.0%	+19.0%	+0.0%	+11.3%
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	1.11x	0.76x	0.78x
Leverage
D/E	1.33x	2.00x	2.53x	1.61x	1.68x	2.21x	4.52x	1.21x	1.25x	0.78x
Interest coverage	23.06x	13.56x	10.78x	18.83x	16.43x	17.22x	20.76x	13.33x	-0.91x	14.78x
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	+300d	+333d	+211d

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FY2025 fundamentals · no price

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Lilly (Eli)

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