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ELI LILLY & Co

Income Statement - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 65.18 45.04 34.12 28.54 28.32 24.54 22.32 21.49 19.97 21.22 19.96 19.62 23.11 22.60 24.29 23.08 21.84 20.37 18.63 15.69
Cost of revenue 10.56 8.42 7.08 6.63 7.31 5.48 4.72 4.68 4.45 5.71 5.04 4.93 4.91 4.80 5.07 4.37 4.25 4.38 4.25 3.55
Gross profit 54.62 36.62 27.04 21.91 21.01 19.06 17.60 16.81 15.53 15.51 14.92 14.68 18.21 17.81 19.22 18.71 17.59 16.00 14.38 12.14
Total operating expenses + 24.92 19.12 16.25 13.26 13.07 11.85 11.60 10.79 11.28 11.64 11.33 11.35 12.66 12.79 12.90 11.94 11.22 10.47 9.58 8.02
Operating income 29.70 17.50 10.79 8.65 7.93 7.21 6.00 6.03 4.25 3.87 3.59 3.33 5.55 5.02 6.32 6.77 6.37 5.53 4.80 4.13
Non-operating income (net) -3.97 -4.82 -4.23 -1.85 -1.78 0.02 -0.73 -2.35 -1.95 -0.50 -0.80 -0.33 0.34 0.39 -0.97 -0.25 -1.01 -6.84 -0.93 -0.71
Income before tax 25.73 12.68 6.55 6.81 6.16 7.23 5.27 3.68 2.30 3.37 2.79 3.00 5.89 5.41 5.35 6.53 5.36 -1.31 3.88 3.42
Income tax expense 5.09 2.09 1.31 0.56 0.57 1.04 0.63 0.53 2.39 0.64 0.38 0.61 1.20 1.32 1.00 1.46 1.03 0.76 0.92 0.76
Net income 20.64 10.59 5.24 6.24 5.58 6.19 8.32 3.23 -0.20 2.74 2.41 2.39 4.68 4.09 4.35 5.07 4.33 -2.07 2.95 2.66
Show Quarterly Income Statement

Income Statement - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 19.80 19.29 17.60 15.56 12.73 13.53 11.44 11.30 8.77 9.35 9.50 8.31 6.96 7.30 6.94 6.49 7.81 8.00 6.77 6.74 6.81 7.44 5.74 5.50 5.86 6.11 5.48 5.64 5.09 6.44 5.31 5.59 4.96 6.16 5.66 5.82 5.23 5.76 5.19 5.40 4.87 5.38 4.96 4.98 4.64 5.12 4.88 4.94 4.68 5.81 5.77 5.93 5.60 5.96 5.44 5.60 5.60 6.05 6.15 6.25 5.84 6.19 5.65 5.75 5.49 5.93 5.56 5.29 5.05 5.21 5.21 5.15 4.81 5.19 4.59 4.63 4.23 4.25 3.86 3.87 3.71
Cost of revenue 3.58 2.88 3.01 2.45 2.22 2.40 2.17 2.17 1.67 1.79 1.86 1.81 1.63 1.55 1.58 1.43 2.07 2.05 1.43 1.95 1.88 1.72 1.33 1.22 1.22 1.28 1.18 1.12 1.14 1.59 1.15 1.23 1.16 1.62 1.59 1.57 1.35 1.47 1.40 1.47 1.32 1.39 1.24 1.22 1.19 1.25 1.27 1.19 1.22 1.39 1.20 1.17 1.16 1.25 1.20 1.15 1.20 1.32 1.34 1.23 1.18 1.23 0.99 1.02 1.12 1.43 1.05 0.95 0.82 0.92 1.16 1.20 1.11 1.27 1.05 1.00 0.92 1.02 0.86 0.86 0.81
Gross profit 16.22 16.41 14.59 13.11 10.50 11.13 9.27 9.13 7.09 7.57 7.64 6.50 5.33 5.75 5.36 5.06 5.74 5.95 5.34 4.79 4.93 5.72 4.41 4.28 4.64 4.83 4.30 4.51 3.95 4.84 4.15 4.35 3.80 4.54 4.07 4.25 3.88 4.29 3.79 3.94 3.54 3.99 3.72 3.76 3.45 3.87 3.61 3.75 3.46 4.42 4.57 4.76 4.44 4.71 4.24 4.45 4.40 4.72 4.81 5.02 4.66 4.95 4.67 4.72 4.36 4.50 4.51 4.35 4.23 4.30 4.05 3.95 3.70 3.92 3.53 3.63 3.30 3.23 3.00 3.01 2.91
Total operating expenses + 7.37 7.63 6.21 5.98 5.10 5.33 4.72 4.71 4.36 4.37 4.10 4.17 3.62 3.55 3.32 3.31 3.07 3.48 3.21 3.27 3.17 3.33 2.92 2.80 2.90 3.23 2.74 2.94 2.69 3.25 2.68 2.70 2.39 3.77 2.85 2.94 2.76 3.24 2.80 2.96 2.69 3.24 2.72 2.80 2.56 2.99 2.92 2.86 2.59 3.43 3.03 3.20 3.00 3.44 3.10 3.25 3.00 3.49 3.20 3.30 2.91 3.43 2.91 2.94 2.65 3.17 2.82 2.75 2.48 2.79 2.60 2.65 2.43 2.71 2.32 2.38 2.17 2.17 1.95 2.01 1.88
Operating income 8.85 8.78 8.39 7.13 5.41 5.80 4.55 4.42 2.74 3.19 3.54 2.34 1.71 2.21 2.04 1.74 2.66 2.47 2.13 1.52 1.75 2.39 1.49 1.47 1.75 1.60 1.56 1.57 1.26 1.60 1.48 1.65 1.41 0.77 1.22 1.31 1.12 1.05 0.99 0.98 0.85 0.74 1.00 0.96 0.89 0.88 0.69 0.89 0.87 0.99 1.54 1.57 1.44 1.27 1.14 1.20 1.41 1.24 1.61 1.72 1.75 1.53 1.75 1.78 1.71 1.33 1.69 1.60 1.75 1.51 1.45 1.30 1.27 1.21 1.21 1.25 1.13 1.06 1.05 0.99 1.02
Non-operating income (net) 0.00 -0.51 -1.15 -0.35 -1.95 -0.76 -2.96 -0.90 -0.20 -0.68 -3.11 -0.25 -0.19 -0.11 -0.47 -0.65 -0.61 -0.63 -0.89 0.08 -0.28 0.08 -0.06 0.17 -0.07 0.06 -0.15 -0.11 -0.53 -0.66 -0.14 -1.61 -0.04 -0.48 -0.63 -0.05 -1.06 -0.16 -0.02 -0.04 -0.28 -0.30 0.04 -0.28 -0.27 -0.37 -0.04 0.05 0.02 -0.08 -0.03 -0.05 0.51 -0.26 0.74 -0.02 -0.07 -0.19 -0.11 -0.19 -0.48 -0.12 -0.08 -0.05 0.00 -0.20 -0.62 -0.13 -0.07 -4.85 -1.68 -0.09 -0.21 -0.16 -0.03 -0.33 -0.41 -0.84 0.06 0.05 0.03
Income before tax 8.85 8.27 7.23 6.78 3.46 5.04 1.59 3.52 2.54 2.51 0.43 2.09 1.53 2.10 1.57 1.09 2.05 1.84 1.25 1.59 1.48 2.47 1.44 1.64 1.68 1.66 1.41 1.47 0.73 0.94 1.34 0.04 1.37 0.28 0.59 1.26 0.06 0.89 0.97 0.94 0.57 0.44 1.05 0.68 0.62 0.51 0.66 0.94 0.89 0.91 1.51 1.51 1.95 1.01 1.87 1.19 1.34 1.04 1.50 1.53 1.27 1.41 1.67 1.74 1.71 1.14 1.07 1.47 1.68 -3.34 -0.23 1.21 1.06 1.05 1.18 0.93 0.72 0.22 1.11 1.04 1.06
Income tax expense 1.45 1.63 1.65 1.12 0.70 0.63 0.62 0.55 0.29 0.32 0.48 0.33 0.18 0.16 0.11 0.14 0.15 0.11 0.14 0.20 0.12 0.35 0.23 0.23 0.22 0.17 0.15 0.14 0.17 -0.19 0.25 0.27 0.20 1.94 0.04 0.25 0.17 0.12 0.19 0.20 0.13 -0.03 0.25 0.08 0.09 0.09 0.15 0.21 0.16 0.18 0.31 0.31 0.40 0.19 0.55 0.26 0.32 0.18 0.27 0.33 0.22 0.24 0.37 0.39 0.46 0.22 0.13 0.31 0.37 0.29 0.23 0.25 -0.01 0.20 0.25 0.26 0.21 0.08 0.23 0.22 0.22
Net income 7.40 6.64 5.58 5.66 2.76 4.41 0.97 2.97 2.24 2.19 -0.06 1.76 1.34 1.94 1.45 0.95 1.90 1.73 1.11 1.39 1.36 2.12 1.21 1.41 1.46 1.50 1.25 1.33 4.24 1.13 1.15 -0.26 1.22 -1.66 0.56 1.01 -0.11 0.77 0.78 0.75 0.44 0.48 0.80 0.60 0.53 0.43 0.50 0.73 0.73 0.73 1.20 1.21 1.55 0.83 1.33 0.92 1.01 0.86 1.24 1.20 1.06 1.17 1.30 1.35 1.25 0.92 0.94 1.16 1.31 -3.63 -0.47 0.96 1.06 0.85 0.93 0.66 0.51 0.13 0.87 0.82 0.83
about 2 months ago

Balance Sheet - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 7.27 3.42 2.93 2.21 3.91 3.68 2.44 7.41 8.03 6.04 4.45 4.83 5.40 5.68 6.90 6.73 4.50 5.93 4.83 3.89
Accounts receivable, net 20.16 13.28 11.34 8.56 8.13 6.93 5.54 5.78 5.26 4.77 4.07 3.80 4.02 3.89 4.24 4.16 3.83 3.28 3.70 2.69
Inventories 13.74 7.59 5.77 4.31 3.89 3.98 3.19 3.10 4.46 3.56 3.45 2.74 2.93 2.64 2.30 2.52 2.85 2.49 2.52 2.27
Other current assets 14.46 8.45 5.69 2.95 2.53 2.87 2.54 2.15 1.45 0.73 0.60 0.56 0.76 0.82 0.81 1.44 1.31 0.76 1.26 0.84
Total current assets 55.63 32.74 25.73 18.03 18.45 17.46 13.71 20.55 19.20 15.10 12.57 11.93 13.10 13.04 14.25 14.84 12.49 12.45 12.32 9.69
Total non-current assets + 56.85 45.98 38.28 31.46 30.35 29.17 25.58 23.36 25.78 23.70 23.00 24.38 22.14 21.36 19.41 16.16 14.97 16.76 14.56 12.26
Total assets 112.48 78.71 64.01 49.49 48.81 46.63 39.29 43.91 44.98 38.81 35.57 36.31 35.25 34.40 33.66 31.00 27.46 29.21 26.79 21.96
Total current liabilities + 35.23 28.38 27.29 17.14 15.05 12.48 11.78 11.89 14.54 10.99 8.23 11.21 8.92 8.39 8.93 7.10 6.57 13.11 5.27 5.09
Total non-current liabilities + 50.71 36.07 25.85 21.58 24.60 28.33 24.81 21.11 18.78 13.74 12.75 11.18 8.69 11.24 11.19 11.49 11.37 9.37 7.93 5.89
Total liabilities 85.94 64.44 53.14 38.71 39.65 40.81 36.59 33.00 33.31 24.73 20.98 20.92 17.61 19.63 20.12 18.59 17.94 22.48 13.37 10.97
Total stockholders' equity + 26.54 14.19 10.77 10.65 8.98 5.64 2.61 10.91 11.59 14.01 14.57 15.37 17.63 14.77 13.54 12.42 9.52 6.74 13.50 10.98
Common shares outstanding 898 904 903 950 954 957 958 1,034 1,052 1,101 1,105 1,111 1,117 1,146 1,114 1,106 1,098 1,094 1,091 1,087
Show Quarterly Balance Sheet

Balance Sheet - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.43 7.27 9.91 3.55 3.22 3.42 3.52 3.36 2.59 2.93 2.49 2.83 3.67 2.21 2.74 2.74 2.57 3.91 3.83 3.27 3.05 3.68 3.63 2.39 1.78 2.44 1.65 2.37 2.14 7.41 9.04 6.91 4.79 8.03 6.94 5.43 3.51 6.04 4.23 3.93 3.00 4.45 4.32 4.23 4.14 4.83 4.81 5.13 5.21 5.40 5.38 4.71 4.73 5.68 6.90 5.26 4.92 6.90 6.78 6.33 6.71 6.73 6.14 5.20 4.76 4.50 3.93 3.49 3.51 5.93 6.12 5.17 5.43 4.83 3.57 3.00 3.36 3.89 3.62 4.59 4.50
Accounts receivable, net 21.18 20.16 19.46 17.21 14.00 13.28 12.05 13.08 10.01 11.34 10.36 9.17 9.02 8.56 8.32 7.67 7.81 8.13 7.03 6.90 6.66 6.93 5.84 5.78 6.35 5.54 5.54 5.59 5.18 5.78 5.65 5.58 5.27 5.26 5.01 4.96 4.61 4.77 4.52 4.49 4.19 4.07 4.07 4.10 3.83 3.80 3.63 3.75 3.75 4.02 4.00 4.21 4.03 3.89 3.80 3.77 3.93 4.24 4.10 4.45 4.18 4.16 3.88 3.65 3.73 3.83 3.48 3.33 3.16 3.28 3.26 3.48 3.37 3.70 2.94 2.81 2.71 2.69 2.48 2.52 2.49
Inventories 14.53 13.74 12.18 11.01 9.31 7.59 7.46 6.48 6.10 5.77 4.90 4.80 4.54 4.31 3.83 3.90 3.89 3.89 3.91 3.82 3.66 3.98 3.56 3.31 3.10 3.19 3.10 3.18 3.06 3.10 4.12 4.16 4.63 4.46 4.41 4.35 4.04 3.56 3.88 3.76 3.74 3.45 3.42 3.29 2.98 2.74 2.84 3.19 2.97 2.93 2.97 2.73 2.58 2.64 2.55 2.32 2.42 2.30 2.51 2.87 2.77 2.52 2.68 2.17 2.47 2.85 3.13 3.00 2.55 2.49 2.11 2.55 2.59 2.52 2.50 2.33 2.28 2.27 2.20 2.10 1.97
Other current assets 13.85 14.46 20.52 18.09 14.73 8.45 8.39 7.28 6.49 5.69 5.25 4.53 3.58 2.95 2.74 2.81 2.70 2.53 3.05 3.30 3.23 2.87 3.21 3.10 2.76 2.54 2.37 2.32 2.23 2.15 1.88 1.69 1.57 1.45 1.06 1.01 0.82 0.73 0.76 0.79 0.79 0.60 0.76 0.73 0.80 0.81 0.82 1.09 1.11 0.76 0.85 0.99 0.99 0.82 0.79 0.95 1.32 0.81 1.18 1.30 1.69 1.44 1.49 1.44 1.29 1.31 1.27 1.12 1.04 0.76 1.46 1.48 1.10 1.26 1.45 1.41 0.90 0.84 1.48 1.38 1.40
Total current assets 54.84 55.63 62.07 49.85 41.26 32.74 31.42 30.20 25.19 25.73 23.01 21.33 20.81 18.03 17.64 17.12 16.96 18.45 17.81 17.30 16.60 17.46 16.24 14.58 13.99 13.71 12.66 13.45 12.60 20.55 20.69 18.33 16.26 19.20 17.43 15.75 12.98 15.10 13.39 12.98 11.71 12.57 12.57 12.35 11.74 12.18 12.11 13.16 13.04 13.10 13.20 12.64 12.33 13.04 14.04 12.31 12.60 14.25 14.57 14.95 15.35 14.84 14.18 12.47 12.25 12.49 11.81 10.94 10.26 12.45 12.95 12.68 12.49 12.32 10.45 9.56 9.25 9.69 9.77 10.59 10.36
Total non-current assets + 61.74 56.85 52.86 51.07 48.13 45.98 44.19 41.67 38.75 38.28 34.91 33.48 32.35 31.46 29.82 29.95 29.95 30.35 30.38 30.51 30.23 29.17 27.71 27.39 27.11 25.58 25.23 25.21 25.41 23.36 23.94 24.03 28.09 25.78 25.58 25.20 24.65 23.70 24.20 23.50 22.98 23.00 23.74 23.69 23.91 25.00 22.54 21.86 21.72 22.14 20.76 20.59 19.97 21.36 20.28 19.51 19.64 19.41 18.47 17.83 16.34 16.16 15.72 15.26 14.95 14.97 15.32 16.00 16.34 16.76 14.76 15.07 14.73 14.53 14.52 14.49 14.49 12.26 14.14 13.85 13.79
Total assets 116.58 112.48 114.94 100.92 89.39 78.71 75.61 71.87 63.94 64.01 57.92 54.81 53.16 49.49 47.46 47.06 46.92 48.81 48.19 47.81 46.84 46.63 43.95 41.97 41.10 39.29 37.89 38.67 38.01 43.91 44.63 42.36 44.36 44.98 43.01 40.95 37.62 38.81 37.59 36.48 34.69 35.57 36.30 36.04 35.65 37.18 34.65 35.02 34.76 35.25 33.97 33.23 32.30 34.40 34.32 31.81 32.24 33.66 33.04 32.78 31.70 31.00 29.90 27.72 27.20 27.46 27.13 26.93 26.60 29.21 27.71 27.75 27.22 26.79 24.97 24.06 23.73 21.96 23.91 24.44 24.15
Total current liabilities + 36.63 35.23 40.14 39.02 30.07 28.38 24.67 27.12 18.60 27.29 22.00 18.92 16.01 17.14 15.65 15.62 13.39 15.05 13.68 15.09 11.71 12.48 11.98 11.99 12.61 11.78 10.83 11.86 11.24 11.89 10.83 13.06 11.55 14.54 12.67 11.29 10.45 10.99 8.27 8.40 7.34 8.23 8.30 8.23 8.34 11.21 7.57 7.42 6.63 8.92 8.08 8.41 7.59 8.39 6.96 6.61 6.55 8.93 8.22 8.62 7.65 7.10 6.10 6.32 5.66 6.57 6.07 6.99 7.36 13.11 6.51 5.26 4.16 5.27 4.07 4.55 4.15 5.09 3.88 4.65 4.53
Total non-current liabilities + 48.74 50.71 50.94 43.55 43.47 36.07 36.61 31.12 32.45 25.85 24.61 24.75 25.86 21.58 21.64 22.78 24.07 24.60 26.55 26.05 28.02 28.33 26.97 25.71 25.30 24.81 23.60 23.95 24.21 21.11 19.65 17.68 18.22 18.78 15.38 15.48 13.07 13.74 13.70 13.42 12.32 12.75 12.76 13.10 12.36 11.18 9.39 9.61 9.78 8.69 8.99 9.58 9.75 11.24 11.30 10.90 10.86 11.19 9.77 9.88 10.11 11.49 11.39 11.16 11.08 11.37 11.16 11.38 11.51 9.37 7.46 7.76 8.15 7.93 7.96 7.95 8.05 5.89 6.98 7.86 7.93
Total liabilities 85.38 85.94 91.08 82.57 73.54 64.44 61.29 58.24 51.05 53.14 46.61 43.66 41.87 38.71 37.30 38.40 37.46 39.65 40.23 41.15 39.74 40.81 38.95 37.70 37.91 36.59 34.43 35.81 35.44 33.00 30.47 30.74 29.77 33.31 28.05 26.78 23.52 24.73 21.97 21.82 19.66 20.98 21.06 21.33 20.71 21.79 16.97 17.02 16.41 17.61 17.07 17.99 17.34 19.63 18.26 17.50 17.42 20.12 17.98 18.50 17.76 18.59 17.49 17.49 16.74 17.94 17.22 18.37 18.87 22.48 13.97 13.01 12.31 13.37 12.03 12.50 12.20 10.97 10.86 12.51 12.45
Total stockholders' equity + 31.20 26.54 23.79 18.27 15.76 14.19 14.24 13.56 12.81 10.77 11.22 11.06 11.19 10.65 10.07 8.54 9.33 8.98 7.76 6.44 6.90 5.64 4.83 4.09 3.08 2.61 3.38 2.78 2.48 9.83 13.08 11.56 14.53 11.59 14.89 14.10 14.03 14.01 15.59 14.64 15.01 14.57 15.22 14.67 14.92 15.37 17.67 17.98 18.34 17.63 16.89 15.23 14.95 14.77 16.06 14.31 14.83 13.54 15.06 14.28 13.94 12.42 12.41 10.24 10.46 9.52 9.90 8.56 7.72 6.74 13.74 14.74 14.91 13.50 12.95 11.56 11.53 10.98 13.05 11.93 11.69
Common shares outstanding 896 898 899 900 901 903 905 904 904 904 949 949 949 950 904 903 951 954 957 910 959 957 956 956 957 958 960 966 984 1,057 1,026 1,030 1,050 1,052 1,101 1,101 1,103 1,101 1,104 1,104 1,104 1,105 1,108 1,109 1,110 1,111 1,113 1,117 1,119 1,117 1,127 1,127 1,127 1,146 1,120 1,119 1,117 1,116 1,114 1,114 1,112 1,109 1,099 1,099 1,103 1,098 1,098 1,097 1,097 1,094 1,094 1,094 1,094 1,090 1,090 1,088 1,082 1,085 1,092 1,082 1,084
about 2 months ago

Cash Flow - ELI LILLY & Co (LLY)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 16.81 8.82 4.24 7.08 7.26 6.50 4.84 5.52 5.62 4.85 2.96 4.46 5.74 5.30 7.23 6.86 4.34 7.30 5.15 3.98
Cash flow from investing + -10.97 -9.30 -7.15 -3.76 -2.87 -2.26 -8.08 1.91 -3.78 -3.14 0.03 -3.91 -2.07 -2.83 -4.82 -3.16 0.14 -7.27 -4.33 0.61
Cash flow from financing + -2.21 1.23 3.50 -5.41 -4.13 -3.14 -2.32 -5.90 0.14 -0.56 -2.92 -0.17 -3.83 -4.42 -2.37 -2.02 -5.53 2.35 -0.84 -4.58
Change in cash 3.63 0.75 0.58 -2.09 0.26 1.10 -5.66 1.46 1.95 0.92 -0.01 0.04 -0.17 -1.90 0.04 1.53 -1.06 2.37 -0.02 0.01
Change in exchange rate -0.09 -0.06 -0.02 -0.24 -0.09 -0.34 0.04 -0.14
Show Quarterly Cash Flow

Cash Flow - ELI LILLY & Co (LLY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 5.33 3.22 8.84 3.09 1.67 2.47 3.71 1.47 1.17 -0.31 2.19 0.63 1.73 1.58 2.22 1.18 2.52 2.16 1.63 1.78 1.70 1.82 1.81 2.50 0.38 1.96 1.51 1.05 0.31 1.45 2.12 1.52 0.44 1.74 1.88 1.65 0.34 2.12 1.66 1.40 -0.22 0.80 1.10 0.95 -0.08 1.35 1.69 1.05 0.27 1.73 1.99 1.64 0.38 1.60 1.54 1.31 0.85 1.94 2.07 2.04 1.18 2.23 1.76 1.91 0.96 2.02 1.31 0.92 0.09 2.38 2.13 1.08 1.70 2.23 1.44 0.59 0.89 1.86 1.18 0.69 0.25
Cash flow from investing + -3.92 -2.80 -2.98 -1.83 -3.35 -1.92 -4.00 -2.20 -1.18 -2.92 -3.08 -0.46 -0.69 -0.86 -0.96 -0.83 -1.04 -0.38 -0.62 -0.48 -1.28 -0.67 -0.31 -0.21 -1.06 -0.04 -0.42 0.06 -7.68 -0.66 -0.40 3.13 -0.17 1.65 -1.76 -2.25 -1.43 -1.18 -0.79 -1.02 -0.15 0.25 -0.57 0.18 0.16 -2.18 -1.65 -0.47 0.39 -1.23 -0.94 -1.25 1.36 -1.66 -0.13 -0.39 -0.65 -1.88 -1.01 -1.90 -0.04 -1.56 -0.79 -0.75 -0.05 -0.25 0.07 0.10 0.23 -5.47 0.07 -0.84 -1.03 -1.06 -0.66 -0.15 -2.46 0.66 0.21 -0.09 -0.17
Cash flow from financing + -3.47 -2.88 0.53 -1.24 1.38 -0.23 0.21 1.56 -0.31 3.54 0.57 -1.03 0.41 -1.14 -1.26 -0.12 -2.88 -1.53 -0.46 -1.08 -1.06 -1.29 -0.28 -1.67 0.11 -1.11 -1.69 -0.89 1.37 -1.64 0.43 -0.83 -3.87 -0.54 0.50 1.06 -0.88 0.27 -0.60 0.58 -0.92 -0.68 -0.60 -0.94 -0.70 1.63 -0.41 -0.70 -0.60 -1.04 -0.53 -0.53 -1.73 -1.27 -0.54 -0.55 -2.06 -0.65 -0.44 -0.56 -0.71 -0.55 -0.39 -0.53 -0.55 -1.13 -0.91 -1.11 -2.38 4.30 -0.57 -0.52 -0.86 -0.49 -0.57 -0.72 0.94 -1.60 -1.91 -0.43 -0.64
Change in cash -2.05 -2.46 6.38 0.01 -0.31 0.33 -0.08 0.82 -0.32 0.31 -0.32 -0.86 1.45 -0.42 0.00 0.23 -1.39 0.25 0.55 0.21 -0.64 -0.15 1.21 0.61 -0.57 0.77 -0.73 0.25 -5.96 -0.96 2.14 3.73 -3.45 2.81 0.65 0.45 -1.97 1.09 0.25 0.93 -1.36 0.38 -0.06 0.19 -0.63 0.80 -0.36 -0.12 0.06 -0.54 0.52 -0.15 -0.08 -1.33 0.87 0.37 -1.86 -0.58 0.62 -0.42 0.51 0.11 0.58 0.63 0.36 0.64 0.46 -0.09 -2.07 1.21 1.64 -0.28 -0.19 0.67 0.22 -0.29 -0.62 0.91 -0.52 0.17 -0.56
Change in exchange rate -0.04 -0.12 0.03 0.04 -0.11 -0.01 -0.09 0.15 -0.04 0.03 -0.01 0.00 -0.12 -0.02 -0.03 -0.07 -0.01 -0.09 0.09
about 2 months ago

ELI LILLY & Co (LLY) - Shares Outstanding Diluted

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about 2 months ago

ELI LILLY & Co (LLY) - Change In Exchange Rate

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ELI LILLY & Co (LLY) - Change In Cash And Cash Equivalents

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ELI LILLY & Co (LLY) - Change In Inventory

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ELI LILLY & Co (LLY) - Net Income

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ELI LILLY & Co (LLY) - Stock Based Compensation

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ELI LILLY & Co (LLY) - Proceeds From Repurchase Of Equity

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ELI LILLY & Co (LLY) - Dividend Payout

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ELI LILLY & Co (LLY) - Cashflow From Financing

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about 2 months ago

ELI LILLY & Co (LLY) - Cashflow From Investment

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about 2 months ago