ELI LILLY AND COMPANY financials

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LLY CIK 0000059478

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2011
Working Capital 20.40B 4.36B -1.57B 896.30M 3.40B 4.98B
Net Debt 36.60B 31.52B 23.51B 14.90B 13.75B 13.60B
Gross Margin 83.04% 81.31% 79.25% 76.77% 74.18% 77.66%
Net Margin 31.67% 23.51% 15.36% 21.88% 19.71% 25.24%
Return on Equity (ROE) 77.78% 74.20% 48.65% 58.64% 62.16% 109.79%
Return on Assets (ROA) 18.35% 13.45% 8.19% 12.62% 11.44% 13.28%
Current Ratio 1.5791 1.1538 0.9426 1.0523 1.2259 1.399
Debt-to-Equity 1.6531 2.4377 2.4446 1.5932 1.9568 3.0592
Effective Tax Rate 19.79% 16.48% 20.05% 8.25% 9.32% 14.33%
Cash Conversion Ratio 0.8146 0.8327 0.8092 1.2147 1.3197 1.0494
Accruals Ratio 0.034 0.0225 0.0156 -0.0271 -0.0366 -0.0066
SBC % of Revenue 0.96% 1.43% 1.84% 1.30% 1.21% 1.26%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2011
P/E Trailing (Diluted) 46.827 65.9266 100.5034 53.0203 45.134 24.866
P/S 15.578 16.2462 16.2245 12.1851 9.3065 6.5849
P/B 38.2648 51.2737 51.3973 32.6559 29.3507 28.6431

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2011
Revenues 65.18B 45.04B 34.12B 28.54B 28.32B 24.54B
Cost of Goods and Services Sold 11.05B 8.42B 7.08B 6.63B 7.31B 5.48B
Research and Development Expense — — — 7.19B 6.93B 5.98B
Selling, General and Administrative Expense 11.09B 8.59B 7.40B 6.44B 6.43B 6.12B
Income Tax Expense (Benefit) 5.09B 2.09B 1.31B 561.60M 573.80M 1.04B
Net Income (Loss) Attributable to Parent 20.64B 10.59B 5.24B 6.24B 5.58B 6.19B
Earnings Per Share, Basic $23.00 $11.76 $5.82 $6.93 $6.15 $6.82
Weighted Average Number of Shares Outstanding, Basic 897.30M 900.60M 900.20M 901.74M 906.96M 907.63M
Earnings Per Share, Diluted $22.95 $11.71 $5.80 $6.90 $6.12 $6.79
Weighted Average Number of Shares Outstanding, Diluted 899.30M 904.10M 903.30M 904.62M 911.68M 912.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2011
Cash and Cash Equivalents, at Carrying Value 7.27B 3.27B 2.82B 2.07B 3.82B 3.66B
Assets, Current 55.63B 32.74B 25.73B 18.03B 18.45B 17.46B
Assets 112.48B 78.72B 64.01B 49.49B 48.81B 46.63B
Long-term Debt — 29.47B 19.10B 14.82B 16.74B 16.35B
Liabilities, Current 35.23B 28.38B 27.29B 17.14B 15.05B 12.48B
Long-term Debt, Excluding Current Maturities 40.87B 28.53B 18.32B 14.74B 15.35B 16.59B
Stockholders' Equity Attributable to Parent 26.54B 14.27B 10.77B 10.65B 8.98B 5.64B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2011
Net Cash Provided by (Used in) Operating Activities 16.81B 8.82B 4.24B 7.59B 7.37B 6.50B
Net Cash Provided by (Used in) Investing Activities -10.97B -9.30B -7.15B -3.76B -2.87B -2.26B
Payments for Repurchase of Common Stock 4.11B 2.50B 750.00M 1.50B 1.25B 500.00M
Payments of Dividends 5.38B 4.68B 4.07B 3.54B 3.09B 2.69B
Net Cash Provided by (Used in) Financing Activities -2.21B 1.23B 3.50B -5.41B -4.13B -3.14B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

20 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenues 65.18B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 11.05B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 13.34B 2025-01-01 → 2025-12-31
Research and Development Asset Acquired Other than Through Business Combination, Written-off 2.91B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 488.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Restructuring, Settlement and Impairment Provisions 484.00M 2025-01-01 → 2025-12-31
Advertising Expense 2.90B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 11.09B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Intangible Assets 180.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -571.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 895.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.73B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 5.09B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 20.64B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 897.30M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 899.30M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $23.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $22.95 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $6.23 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

43 concepts 2 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 7.27B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 17.76B as of 2025-12-31
Inventory, Finished Goods, Gross 1.93B as of 2025-12-31
Inventory, Work in Process, Gross 8.18B as of 2025-12-31
Inventory, LIFO Reserve -43.00M as of 2025-12-31
Inventory, Net 13.74B as of 2025-12-31
Prepaid Taxes 12.90B as of 2025-12-31
Prepaid Expense, Current 14.31B as of 2025-12-31
Other Assets, Current 147.00M as of 2025-12-31
Assets, Current 55.63B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.26B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 12.56B as of 2025-12-31
Property, Plant and Equipment, Net 24.68B as of 2025-12-31
Long-term Investments 2.80B as of 2025-12-31
Goodwill 5.90B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.96B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 6.52B as of 2025-12-31
Other Assets, Noncurrent 6.99B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 798.00M as of 2025-12-31
Deferred Income Tax Assets, Net 9.96B as of 2025-12-31
Assets 112.48B as of 2025-12-31
Accounts Payable, Current 5.38B as of 2025-12-31
Employee-related Liabilities, Current 2.38B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Other Long-term Debt 339.00M as of 2025-12-31
Debt, Current 1.64B as of 2025-12-31
Other Liabilities, Current 8.46B as of 2025-12-31
Liabilities, Current 35.23B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 40.87B as of 2025-12-31
Other Liabilities, Noncurrent 3.97B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.14B as of 2025-12-31
Liabilities, Noncurrent 50.71B as of 2025-12-31
Common Stock, Value, Issued 590.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 7.35B as of 2025-12-31
Other Additional Capital 22.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.88B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 24.47B as of 2025-12-31
Stockholders' Equity Attributable to Parent 26.54B as of 2025-12-31
Liabilities and Equity 112.48B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 3.20B as of 2025-12-31
Common Stock, Shares, Issued 944.80M as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation 1.31B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes 4.30B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.00B 2025-01-01 → 2025-12-31
Payments for Legal Settlements 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 626.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 633.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.71B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 3.30B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 10.81B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 7.00B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 4.67B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes 1.71B 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 6.61B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 10.19B 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 620.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 16.81B 2025-01-01 → 2025-12-31
Payments to Acquire Other Property, Plant, and Equipment 7.84B 2025-01-01 → 2025-12-31
Proceeds from Sale of Intangible Assets 218.00M 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 645.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 964.00M 2025-01-01 → 2025-12-31
Payments to Acquire in Process Research and Development 3.01B 2025-01-01 → 2025-12-31
Other Payments to Acquire Businesses 661.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -10.97B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -4.34B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 13.17B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 778.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 4.11B 2025-01-01 → 2025-12-31
Payments of Dividends 5.38B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -772.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -2.21B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.00B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 7.27B as of 2025-12-31

Notes

64 concepts 4 units
Unit US$ · 53 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 4.64B 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.16B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 6.80B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.15B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -558.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 3.59B as of 2025-12-31
Operating Lease, Liability, Current 222.00M as of 2025-12-31
Inventory, Gross 13.70B as of 2025-12-31
Share-based Payment Arrangement, Expense 626.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 5.40B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 334.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -149.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 327.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount 442.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -121.00M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 5.80B as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 10.10B as of 2025-12-31
Common Stock, Shares Held in Employee Trust 3.01B as of 2025-12-31
Accrued Income Taxes, Noncurrent 5.88B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 488.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 486.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 480.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 466.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 432.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 4.10B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 9.48B as of 2025-12-31
Long-Lived Assets 26.60B as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease) 898.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 911.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 649.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 556.00M as of 2025-12-31
Deferred Tax Assets, Inventory 711.00M as of 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 1.72B as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 4.52B as of 2025-12-31
Deferred Tax Assets, Other 1.00B as of 2025-12-31
Deferred Tax Assets, Gross 15.61B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.22B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 14.38B as of 2025-12-31
Deferred Tax Liabilities, Gross 4.54B as of 2025-12-31
Deferred Tax Assets, Net 9.84B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 907.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 707.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 42.50B as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 1.29B as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.26B as of 2025-12-31
Deferred Tax Liabilities, Other 381.00M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 1.06B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 2.36B as of 2025-12-31
Unrecognized Tax Benefits 5.08B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.02B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 3.20B as of 2025-12-31
Other Comprehensive Income, Other, Net of Tax 9.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 2.40B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Held in Employee Trust, Shares 50.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 42.40M as of 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.013 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.198 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.047 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LLY CIK 0000059478), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.