LLY

ELI LILLY AND COMPANY

LLY · CIK 59478 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$65.2B
20182025
Net Income$20.6B
20182025
Operating CF$16.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$65.2B$45.0B$34.1B$28.5B$28.3B$24.5B$6.1B$6.4B
Cost of Revenue$11.1B$8.4B$7.1B$6.6B$7.3B$5.5B$1.3B$1.6B
Gross Profit
R&D Expense$7.2B$7.0B$6.1B$5.6B$5.3B
SG&A Expense$11.1B$8.6B$7.4B$6.4B$6.4B$6.1B$6.2B$6.6B
Operating Income
Net Income$20.6B$10.6B$5.2B$6.2B$5.6B$6.2B$8.3B$3.2B
EPS (Basic)$23.00$11.76$5.82$6.93$6.15$6.82$1.64$1.11
EPS (Diluted)$22.95$11.71$5.80$6.90$6.12$6.79$1.64$1.10

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$112.5B$78.7B$64.0B$49.5B$48.8B$46.6B$39.3B$43.9B
Current Assets$55.6B$32.7B$25.7B$18.0B$18.5B$17.5B$13.7B$20.5B
Cash & Equivalents$7.3B$3.3B$2.8B$2.1B$3.8B$3.7B$2.3B$8.0B
Total Liabilities
Current Liabilities$35.2B$28.4B$27.3B$17.1B$15.1B$12.5B$11.8B$11.9B
Stockholders' Equity$26.5B$14.2B$10.8B$10.6B$9.0B$5.6B$2.6B$9.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$16.8B$8.8B$4.2B$7.1B$7.3B$6.5B$4.8B$5.5B
Investing Cash Flow$-11.0B$-9.3B$-7.2B$-3.3B$-2.8B$-2.3B$-8.1B$1.9B
Capital Expenditures
Financing Cash Flow$-2.2B$1.2B$3.5B$-5.4B$-4.1B$-3.1B$-2.3B$-5.9B