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ELI LILLY & Co LLY

NYSE · XNYS · stock · Pharmaceutical Preparations · website · IPO 1970-07-09

ELI LILLY & Co financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$65.2B$45.0B$34.1B$28.5B$28.3B
R&D expense$7.2B$6.9B
SG&A expense$11.1B$8.6B$7.4B$6.4B$6.4B
Interest expense$485.9M$331.6M$339.8M
Income tax$5.1B$2.1B$1.3B$561.6M$573.8M
Net income$20.6B$10.6B$5.2B$6.2B$5.6B
EPS (diluted)$22.95$11.71$5.80$6.90$6.12
Operating cash flow$16.8B$8.8B$4.2B$7.6B$7.4B
Cash & equivalents$7.3B$3.3B$2.8B$2.1B$3.8B
Inventory$13.7B$7.6B$5.8B$4.3B$3.9B
Total assets$112.5B$78.7B$64.0B$49.5B$48.8B
Shareholders' equity$26.5B$14.3B$10.9B$10.8B$9.2B

Source: SEC EDGAR filings · CIK 0000059478 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.