LLY
$1,142.85-0.61%
as of close, Oct 2, 2026
☾ AH $1,142.85 -0.61%
Eli Lilly and CompanyStock · HealthcareS&P 500 1.5%US Stock Market 1.4%Russell 1000 1.4%Russell 3000 1.3%MSCI World 1.0%MSCI ACWI 0.9%S&P 500 Equal Weight 0.2%
LLY financial statements
The full income statement, balance sheet, and cash-flow statement for Eli Lilly and Company (LLY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 904.2M2024-09 905.0M2024-12 903.2M2025-03 900.6M2025-06 899.8M2025-09 898.8M2025-12 898.1M2026-03 895.9M2026-06 893.7M-1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 65.2B+44.7% | 45.0B+32.0% | 34.1B+19.6% | 28.5B+0.8% | 28.3B+15.4% | |
| Cost of revenue | 11.1B+31.3% | 8.42B+18.9% | 7.08B+6.8% | 6.63B-9.3% | 7.31B+33.4% | |
| Research & development | 13.3B+21.3% | 11.0B+18.0% | 9.31B+29.5% | 7.19B+3.8% | 6.93B+16.0% | |
| Selling, general & administrative | 11.1B+29.1% | 8.59B+16.1% | 7.40B+15.0% | 6.44B+0.1% | 6.43B+5.1% | |
| Amortization of intangibles | 488M-11.8% | 553M+9.3% | 506M-12.7% | 580M-7.8% | 629M+46.8% | |
| Interest expense | 895M+14.6% | 781M+60.7% | 486M+46.5% | 332M-2.4% | 340M-5.5% | |
| Interest & investment income | — | 175M+0.9% | 174M+176.4% | 62.8M+147.2% | 25.4M-23.0% | |
| Other non-operating income | -571M-2148.0% | -25.4M+22.3% | -32.7M-128.7% | -14.3M-127.8% | 51.4M+126.3% | |
| Gain (loss) on equity securities | — | -49.5M-145.0% | -20.2M+95.1% | -411M-332.2% | 177M-87.7% | |
| Pre-tax income | 25.7B+102.9% | 12.7B+93.5% | 6.55B-3.7% | 6.81B+10.6% | 6.16B-14.9% | |
| Income tax | 5.09B+143.6% | 2.09B+59.1% | 1.31B+134.0% | 562M-2.1% | 574M-44.6% | |
| 20.6B+94.9% | 10.6B+102.1% | 5.24B-16.1% | 6.24B+11.9% | 5.58B-9.9% | ||
| Discontinued operations | — | — | — | — | 0.00 | |
| $22.95+96.0% | $11.71+101.9% | $5.80-15.9% | $6.90+12.7% | $6.12-9.9% | ||
| EPS (basic) | $23.00+95.6% | $11.76+102.1% | $5.82-16.0% | $6.93+12.7% | $6.15-9.8% | |
| Weighted-avg shares (basic) | 897M-0.4% | 901M+0.0% | 900M-0.2% | 902M-0.6% | 907M-0.1% | |
| Weighted-avg shares (diluted) | 899M-0.5% | 904M+0.1% | 903M-0.1% | 905M-0.8% | 912M-0.1% | |
| Dividends per share | $6.23+15.4% | $5.40+15.1% | $4.69+15.2% | $4.07+15.3% | $3.53+15.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 55.6B+69.9% | 32.7B+27.3% | 25.7B+42.7% | 18.0B-2.3% | 18.5B+5.7% | ||
| Cash & equivalents | 7.27B+122.4% | 3.27B+15.9% | 2.82B+36.4% | 2.07B-45.9% | 3.82B+4.4% | |
| Short-term investments | — | 155M+41.9% | 109M-24.7% | 145M+60.7% | 90.1M+272.3% | |
| Accounts receivable | 17.8B+61.4% | 11.0B+21.1% | 9.09B+31.8% | 6.90B+3.3% | 6.67B+13.6% | |
| Inventory | 13.7B+81.1% | 7.59B+31.5% | 5.77B+33.9% | 4.31B+10.9% | 3.89B-2.4% | |
| Prepaid expenses | 14.3B+71.6% | 8.34B+50.5% | 5.54B+87.6% | 2.95B+16.7% | 2.53B-11.9% | |
| Other current assets | 147M-44.7% | 266M+77.9% | 150M+1947.9% | 7.30M | — | |
| 112B+42.9% | 78.7B+23.0% | 64.0B+29.3% | 49.5B+1.4% | 48.8B+4.7% | ||
| Property, plant & equipment | 24.7B+44.3% | 17.1B+32.4% | 12.9B+27.3% | 10.1B+12.9% | 8.99B+3.5% | |
| Operating lease right-of-use | 1.26B+20.0% | 1.05B+2.5% | 1.02B | — | — | |
| Goodwill | 5.90B+2.2% | 5.77B+16.8% | 4.94B+21.3% | 4.07B+4.7% | 3.89B+3.3% | |
| Intangible assets | 6.52B+5.8% | 6.17B-10.7% | 6.91B-4.2% | 7.21B-6.3% | 7.69B+3.2% | |
| Long-term investments | 2.80B-12.9% | 3.22B+5.4% | 3.05B+5.2% | 2.90B-9.7% | 3.21B+8.3% | |
| Deferred tax assets | 9.96B+24.5% | 8.00B+46.1% | 5.48B+96.1% | 2.79B+12.2% | 2.49B-12.1% | |
| Other non-current assets | 6.99B+22.2% | 5.72B+14.6% | 4.99B+15.1% | 4.34B+6.2% | 4.08B+17.5% | |
| 35.2B+24.1% | 28.4B+4.0% | 27.3B+59.3% | 17.1B+13.9% | 15.1B+20.6% | ||
| Accounts payable | 5.38B+66.6% | 3.23B+24.2% | 2.60B+34.6% | 1.93B+15.6% | 1.67B+4.0% | |
| Short-term & current debt | 1.64B-68.0% | 5.12B-25.9% | 6.90B+360.0% | 1.50B-2.4% | 1.54B+17581.6% | |
| Current lease liability | 222M+26.1% | 176M+12.6% | 156M | — | — | |
| Other current liabilities | 8.46B+32.2% | 6.40B+95.0% | 3.28B+15.3% | 2.85B-6.0% | 3.03B+10.1% | |
| Long-term debt | 40.9B+43.3% | 28.5B+55.7% | 18.3B+24.3% | 14.7B-4.0% | 15.3B-7.5% | |
| Non-current lease liability | 1.14B+17.4% | 971M+2.4% | 949M | — | — | |
| Operating lease liability (total) | — | 1.15B+3.5% | 1.11B+52.1% | 728M+6.2% | 686M+3.3% | |
| Deferred tax liabilities | — | — | — | 87.3M-95.0% | 1.73B-17.4% | |
| Other non-current liabilities | 3.97B+14.1% | 3.48B+55.3% | 2.24B+22.8% | 1.82B+10.9% | 1.64B-3.7% | |
| Total non-current liabilities | 50.7B+40.6% | 36.1B+39.5% | 25.8B+19.8% | 21.6B-12.3% | 24.6B-13.2% | |
| 26.5B+85.9% | 14.3B+32.5% | 10.8B+1.1% | 10.6B+18.6% | 8.98B+59.2% | ||
| Common stock | 590M-0.3% | 592M-0.3% | 594M-0.1% | 594M-0.4% | 596M-0.3% | |
| Additional paid-in capital | 7.35B-1.3% | 7.44B+2.6% | 7.25B+4.8% | 6.92B+1.3% | 6.83B+0.8% | |
| Retained earnings | 24.5B+80.7% | 13.5B+31.3% | 10.3B+2.7% | 10.0B+12.1% | 8.96B+14.4% | |
| Treasury stock | — | 49.5M+12.0% | 44.2M-12.5% | 50.5M-4.2% | 52.7M-5.4% | |
| Accumulated other comprehensive income | -2.88B+33.4% | -4.32B+0.1% | -4.33B-12.5% | -3.84B+11.5% | -4.34B+33.1% | |
| Non-controlling interest | — | 79.5M-13.4% | 91.8M-26.9% | 126M-28.5% | 176M-4.4% | |
| Total equity incl. non-controlling | — | 14.3B+31.4% | 10.9B+0.8% | 10.8B+17.7% | 9.15B+57.2% | |
| Total liabilities & equity | 112B+42.9% | 78.7B+23.0% | 64.0B+29.3% | 49.5B+1.4% | 48.8B+4.7% | |
| Common shares issued | 945M-0.3% | 948M-0.2% | 950M-0.1% | 951M-0.4% | 954M-0.3% | |
| Shares outstanding (cover) | 943M-0.5% | 948M-0.2% | 950M-0.0% | 950M-0.2% | 952M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 16.8B+90.7% | 8.82B+108.0% | 4.24B-44.1% | 7.59B+3.0% | 7.37B+13.3% | ||
| Depreciation & amortization | 2.00B+13.0% | 1.77B+15.7% | 1.53B+0.3% | 1.52B-1.6% | 1.55B+16.9% | |
| Intangible amortization | 488M-11.8% | 553M+9.3% | 506M-12.7% | 580M-7.8% | 629M+46.8% | |
| Share-based compensation | 626M-3.1% | 646M+2.7% | 629M+69.5% | 371M+8.3% | 343M+11.3% | |
| Deferred income taxes | -1.71B+36.4% | -2.68B-14.6% | -2.34B-7.1% | -2.19B-172.4% | -802M-496.5% | |
| Change in inventory | 4.67B+86.3% | 2.51B+75.9% | 1.43B+137.6% | 600M+154.2% | 236M-55.8% | |
| Other operating activities | 620M-24.9% | 826M+158.9% | 319M-30.8% | 461M-36.6% | 727M+117.8% | |
| -11.0B-18.0% | -9.30B-30.0% | -7.15B-90.1% | -3.76B-31.2% | -2.87B-26.9% | ||
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 327M-56.2% | 747M-12.0% | |
| Other investing activities | -1.00M-100.4% | 248M+153.1% | 98.0M-67.6% | 302M+57.6% | 192M+286.5% | |
| -2.21B-279.9% | 1.23B-64.8% | 3.50B+164.7% | -5.41B-30.9% | -4.13B-31.7% | ||
| Long-term debt issued | 13.2B+15.3% | 11.4B+188.4% | 3.96B | 0.00-100.0% | 2.41B+16.9% | |
| Long-term debt repaid | 778M+17.2% | 664M | 0.00-100.0% | 1.56B-18.1% | 1.91B+589.1% | |
| Net short-term debt | -4.34B-134.2% | -1.85B-139.5% | 4.69B+213.2% | 1.50B+37550.0% | -4.00M+99.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 4.11B+64.3% | 2.50B+233.3% | 750M-50.0% | 1.50B+20.0% | 1.25B+150.0% | |
| Dividends paid | 5.38B+15.0% | 4.68B+15.0% | 4.07B+15.1% | 3.54B+14.5% | 3.09B+14.9% | |
| Other financing activities | -772M-57.2% | -491M-46.6% | -335M-8.4% | -309M-4.4% | -296M-22.5% | |
| FX effect on cash | 372M+225.3% | -297M-275.7% | 169M+200.8% | -168M+18.5% | -206M-195.2% | |
| Net change in cash | 4.00B+790.9% | 449M-40.3% | 752M+142.9% | -1.75B-1185.2% | 161M-87.8% | |
| Interest paid | 633M+9.5% | 578M+43.1% | 404M+24.8% | 324M-4.2% | 338M-2.3% | |
| Income taxes paid | 10.8B+64.8% | 6.56B+18.0% | 5.56B+108.0% | 2.67B+67.2% | 1.60B+67.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 965B+38.4% | 697B+32.9% | 525B+58.6% | 331B+31.3% | 252B+63.1% | |
| P/E | 46.8×-29.0% | 65.8×-37.4% | 105.1×+91.9% | 54.8×+21.5% | 45.1×+81.0% | |
| P/S | 14.8×-4.3% | 15.5×-5.3% | 16.4×+44.6% | 11.3×+27.2% | 8.9×+41.4% | |
| P/B | 36.4×-25.5% | 48.9×+4.5% | 46.7×+42.4% | 32.8×+17.1% | 28.0×+2.5% | |
| Earnings yield | 2.1%+40.8% | 1.5%+59.7% | 0.95%-47.9% | 1.8%-17.7% | 2.2%-44.8% | |
| Dividend yield | 0.58%-17.1% | 0.70%-13.1% | 0.80%-27.7% | 1.1%-12.9% | 1.3%-29.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LLY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LLY filings on SEC EDGAR → Not investment advice.