ELI LILLY & Co

LLY · Mega cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$65.2B	$45.0B	$34.1B	$28.5B	$28.3B
Cost of revenue	$11.1B	$8.4B	$7.1B	$6.6B	$7.3B
Selling, general & administrative	$11.1B	$8.6B	$7.4B	$6.4B	$6.4B
Research and development	$13.3B	$11.0B	$9.3B	$7.2B	$6.9B
Interest expense	$895.0M	$781.0M	$485.9M	$331.6M	$339.8M
Pretax income	$25.7B	$12.7B	$6.6B	$6.8B	$6.2B
Income tax expense	$5.1B	$2.1B	$1.3B	$561.6M	$573.8M
Net income	$20.6B	$10.6B	$5.2B	$6.2B	$5.6B
Balance Sheet
Cash and equivalents	$7.3B	$3.3B	$2.8B	$2.1B	$3.8B
Current assets	$55.6B	$32.7B	$25.7B	$18.0B	$18.5B
Total assets	$112.5B	$78.7B	$64.0B	$49.5B	$48.8B
Current liabilities	$35.2B	$28.4B	$27.3B	$17.1B	$15.1B
Total debt	$42.5B	$33.6B	$25.2B	$16.2B	$16.9B
Stockholders' equity	$26.5B	$14.3B	$10.8B	$10.6B	$9.0B
Cash Flow Statement
Cash from operations	$16.8B	$8.8B	$4.2B	$7.6B	$7.4B
Depreciation and amortization	$2.0B	$1.8B	$1.5B	$1.5B	$1.5B
Stock-based compensation	$626.0M	$646.0M	$629.0M	$371.1M	$342.8M
Capital expenditure	$7.8B	$5.1B	$3.4B	$1.9B	$1.3B
Free cash flow	$9.0B	$3.8B	$792.0M	$5.7B	$6.1B
Dividends paid	$5.4B	$4.7B	$4.1B	$3.5B	$3.1B
Share repurchases	$4.1B	$2.5B	$750.0M	$1.5B	$1.2B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 941.7M · Free float 89.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.