ELI LILLY & Co financial data

Symbol
LLY on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +17.3%
Quick Ratio 29.14 % +10.3%
Return On Equity 102 % +57.3%
Return On Assets 19.18 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 945,383,757 shares -0.41%
Entity Public Float 769,792,000,000 USD +93.3%
Common Stock, Value, Issued 591,400,000 USD -0.42%
Weighted Average Number of Shares Outstanding, Basic 896,900,000 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 898,800,000 shares -0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59,419,800,000 USD +45.4%
Research and Development Expense 8,140,400,000 USD +16.4%
Nonoperating Income (Expense) -572,800,000 USD -46.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22,503,600,000 USD +1.2%
Income Tax Expense (Benefit) 4,091,500,000 USD +1.3%
Net Income (Loss) Attributable to Parent 18,412,100,000 USD +1.2%
Earnings Per Share, Basic 20 USD/shares +1.2%
Earnings Per Share, Diluted 20 USD/shares +1.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,791,900,000 USD +1.9%
Accounts Receivable, after Allowance for Credit Loss, Current 16,107,400,000 USD +56.5%
Inventory, Net 12,180,400,000 USD +63.3%
Other Assets, Current 271,500,000 USD +1%
Assets, Current 62,071,300,000 USD +97.6%
Deferred Income Tax Assets, Net 8,962,700,000 USD +21.2%
Property, Plant and Equipment, Net 22,316,000,000 USD +38%
Operating Lease, Right-of-Use Asset 1,050,100,000 USD +2.5%
Intangible Assets, Net (Excluding Goodwill) 6,446,700,000 USD -1.4%
Goodwill 5,898,000,000 USD +2.2%
Other Assets, Noncurrent 6,432,400,000 USD +25.6%
Assets 114,935,400,000 USD +52%
Accounts Payable, Current 4,262,200,000 USD +47.7%
Employee-related Liabilities, Current 1,965,700,000 USD +15.4%
Liabilities, Current 40,140,900,000 USD +62.7%
Accrued Income Taxes, Noncurrent 6,293,600,000 USD +62.3%
Operating Lease, Liability, Noncurrent 970,900,000 USD +2.4%
Other Liabilities, Noncurrent 3,776,500,000 USD +68.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,206,300,000 USD +25%
Retained Earnings (Accumulated Deficit) 22,252,000,000 USD +63.3%
Stockholders' Equity Attributable to Parent 23,793,300,000 USD +67.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23,850,800,000 USD +66.5%
Liabilities and Equity 114,935,400,000 USD +52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,665,600,000 USD +42.8%
Net Cash Provided by (Used in) Financing Activities 1,379,700,000 USD
Net Cash Provided by (Used in) Investing Activities -3,352,300,000 USD -1.8%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 947,903,000 shares -0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -175,100,000 USD +51.1%
Deferred Tax Assets, Valuation Allowance 963,700,000 USD +5.5%
Deferred Tax Assets, Gross 12,423,100,000 USD +20.5%
Operating Lease, Liability 1,146,600,000 USD +3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19,480,600,000 USD +1.5%
Lessee, Operating Lease, Liability, to be Paid 1,447,000,000 USD +3.9%
Property, Plant and Equipment, Gross 28,891,400,000 USD +20.3%
Operating Lease, Liability, Current 175,700,000 USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189,100,000 USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 221,200,000 USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300,400,000 USD +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172,200,000 USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 586,900,000 USD +11.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 3,975,800,000 USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 130,300,000 USD -5.7%
Depreciation, Depletion and Amortization 462,800,000 USD +15.5%
Deferred Tax Assets, Net of Valuation Allowance 11,459,400,000 USD +22%
Interest Expense 562,700,000 USD +61%