ELI LILLY & Co financial data

Symbol
LLY on NYSE
Location
Lilly Corporate Ctr, Drop Code 1094, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +17.3%
Quick Ratio 29.1 % +10.3%
Return On Equity 102 % +57.3%
Return On Assets 19.2 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 945M shares -0.41%
Entity Public Float 770B USD +93.3%
Common Stock, Value, Issued 591M USD -0.42%
Weighted Average Number of Shares Outstanding, Basic 897M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 899M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.4B USD +45.4%
Research and Development Expense 8.14B USD +16.4%
Nonoperating Income (Expense) -573M USD -4682%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.5B USD +122%
Income Tax Expense (Benefit) 4.09B USD +130%
Net Income (Loss) Attributable to Parent 18.4B USD +120%
Earnings Per Share, Basic 20 USD/shares +121%
Earnings Per Share, Diluted 20 USD/shares +121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.79B USD +191%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1B USD +56.5%
Inventory, Net 12.2B USD +63.3%
Other Assets, Current 272M USD +102%
Assets, Current 62.1B USD +97.6%
Deferred Income Tax Assets, Net 8.96B USD +21.2%
Property, Plant and Equipment, Net 22.3B USD +38%
Operating Lease, Right-of-Use Asset 1.05B USD +2.53%
Intangible Assets, Net (Excluding Goodwill) 6.45B USD -1.39%
Goodwill 5.9B USD +2.25%
Other Assets, Noncurrent 6.43B USD +25.6%
Assets 115B USD +52%
Accounts Payable, Current 4.26B USD +47.7%
Employee-related Liabilities, Current 1.97B USD +15.4%
Liabilities, Current 40.1B USD +62.7%
Accrued Income Taxes, Noncurrent 6.29B USD +62.3%
Operating Lease, Liability, Noncurrent 971M USD +2.36%
Other Liabilities, Noncurrent 3.78B USD +68.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.21B USD +25%
Retained Earnings (Accumulated Deficit) 22.3B USD +63.3%
Stockholders' Equity Attributable to Parent 23.8B USD +67.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.9B USD +66.5%
Liabilities and Equity 115B USD +52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.67B USD +42.8%
Net Cash Provided by (Used in) Financing Activities 1.38B USD
Net Cash Provided by (Used in) Investing Activities -3.35B USD -185%
Common Stock, Shares Authorized 3.2B shares 0%
Common Stock, Shares, Issued 948M shares -0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -175M USD +51.1%
Deferred Tax Assets, Valuation Allowance 964M USD +5.5%
Deferred Tax Assets, Gross 12.4B USD +20.5%
Operating Lease, Liability 1.15B USD +3.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.5B USD +147%
Lessee, Operating Lease, Liability, to be Paid 1.45B USD +3.94%
Property, Plant and Equipment, Gross 28.9B USD +20.3%
Operating Lease, Liability, Current 176M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189M USD +4.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 221M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 587M USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.98B USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 130M USD -5.72%
Depreciation, Depletion and Amortization 463M USD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 11.5B USD +22%
Interest Expense 563M USD +61%