ELI LILLY & Co financials

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LLY CIK 0000059478

Source: EDGAR filings · Built 2026-06-02T03:28:08Z

Custom taxonomy namespace: ffd

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 1.58× 1.15× 0.94× 1.05× 1.23× 1.40×
Debt-to-Equity 1.65× 2.44× 2.44× 1.59× 1.96× 3.06×
Effective Tax Rate 19.79% 16.48% 20.05% 8.25% 9.32% 14.33%
Cash Conversion Ratio 0.81× 0.83× 0.81× 1.21× 1.32× 1.05×
Accruals Ratio 0.03× 0.02× 0.02× -0.03× -0.04× -0.01×
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) 46.83× 65.93× 100.50× 53.02× 45.13× 24.87×
P/S 15.58× 16.25× 16.22× 12.19× 9.31× 6.58×
P/B 38.26× 51.27× 51.40× 32.66× 29.35× 28.64×

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.

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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.

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