Lilly(Eli) & Co (LLY) Financials

$1,019.94

$16.11 (-1.55%)
Last update: 07:48 AM EST
Day's range
$1011.31
Day's range
$1037.54

LLY Income statement / Annual

Last year (2025), Lilly(Eli) & Co's total revenue was $65.18 B, an increase of 44.70% from the previous year. In 2025, Lilly(Eli) & Co's net income was $20.64 B. See Lilly(Eli) & Co,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $65.18 B $45.04 B $34.12 B $28.54 B $28.32 B $24.54 B $22.32 B $21.49 B $19.97 B $21.22 B
Cost of Revenue $10.56 B $8.42 B $7.08 B $6.63 B $7.31 B $5.48 B $4.72 B $4.68 B $4.45 B $5.71 B
Gross Profit $54.62 B $36.62 B $27.04 B $21.91 B $21.01 B $19.06 B $17.60 B $16.81 B $15.53 B $15.51 B
Gross Profit Ratio 0.84 0.81 0.79 0.77 0.74 0.78 0.79 0.78 0.78 0.73
Research and Development Expenses $13.34 B $10.99 B $9.31 B $7.19 B $6.93 B $5.98 B $5.60 B $5.05 B $5.10 B $5.31 B
General & Administrative Expenses $11.09 B $8.13 B $6.94 B $6.07 B $6.14 B $5.87 B $6.00 B $5.73 B $6.18 B $6.33 B
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $11.09 B $8.13 B $6.94 B $6.07 B $6.14 B $5.87 B $6.00 B $5.73 B $6.18 B $6.33 B
Other Expenses $487.50 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $24.92 B $19.12 B $16.25 B $13.26 B $13.07 B $11.85 B $11.60 B $10.79 B $11.28 B $11.64 B
Cost And Expenses $35.48 B $27.54 B $23.34 B $19.89 B $20.39 B $17.33 B $16.32 B $15.47 B $15.72 B $17.35 B
Interest Income $153.30 M $175.20 M $173.60 M $62.80 M $25.40 M $33.00 M $80.40 M $159.30 M $166.40 M $108.70 M
Interest Expense $795.30 M $780.60 M $485.90 M $331.60 M $339.80 M $359.60 M $400.60 M $242.50 M $225.00 M $185.20 M
Depreciation & Amortization $1.56 B $1.77 B $1.53 B $1.52 B $1.55 B $1.32 B $1.23 B $1.61 B $1.57 B $1.50 B
EBITDA $27.94 B $15.23 B $8.57 B $8.66 B $8.04 B $8.91 B $6.90 B $5.53 B $4.10 B $5.06 B
EBITDA Ratio 0.43 0.34 0.25 0.3 0.28 0.36 0.31 0.26 0.21 0.24
Operating Income Ratio 0.46 0.39 0.32 0.3 0.28 0.29 0.27 0.28 0.21 0.18
Total Other Income/Expenses Net -$3.97 B -$4.82 B -$4.23 B -$1.85 B -$1.78 B $19.10 M -$733.50 M -$2.35 B -$1.95 B -$497.30 M
Income Before Tax $25.73 B $12.68 B $6.55 B $6.81 B $6.16 B $7.23 B $5.27 B $3.68 B $2.30 B $3.37 B
Income Before Tax Ratio 0.39 0.28 0.19 0.24 0.22 0.29 0.24 0.17 0.12 0.16
Income Tax Expense $5.09 B $2.09 B $1.31 B $561.60 M $573.80 M $1.04 B $628.00 M $529.50 M $2.39 B $636.40 M
Net Income $20.64 B $10.59 B $5.24 B $6.24 B $5.58 B $6.19 B $8.32 B $3.23 B -$204.10 M $2.74 B
Net Income Ratio 0.32 0.24 0.15 0.22 0.2 0.25 0.37 0.15 -0.01 0.13
EPS 23 11.76 5.83 6.57 5.85 6.47 8.69 3.14 -0.19 2.49
EPS Diluted 22.95 11.71 5.8 6.57 5.85 6.47 8.69 3.13 -0.19 2.49
Weighted Average Shares Out $898.00 M $900.61 M $899.38 M $950.18 M $953.65 M $956.59 M $957.53 M $1.03 B $1.05 B $1.10 B
Weighted Average Shares Out Diluted $898.00 M $904.06 M $903.28 M $950.18 M $953.65 M $956.59 M $957.53 M $1.03 B $1.05 B $1.10 B
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