ELI LILLY & Co financial data

Symbol
LLY on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145% % 19%
Quick Ratio 32% % 14%
Return On Equity 102% % 57%
Return On Assets 20% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 943,357,420 shares -0.51%
Entity Public Float $807,887,000,000 USD 4.9%
Common Stock, Value, Issued $590,000,000 USD -0.34%
Weighted Average Number of Shares Outstanding, Basic 897,300,000 shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 899,300,000 shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $65,179,000,000 USD 45%
Nonoperating Income (Expense) $571,000,000 USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,731,000,000 USD 103%
Income Tax Expense (Benefit) $5,091,000,000 USD 144%
Net Income (Loss) Attributable to Parent $20,640,000,000 USD 95%
Earnings Per Share, Basic 23 USD/shares 96%
Earnings Per Share, Diluted 22.95 USD/shares 96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,268,000,000 USD 122%
Accounts Receivable, after Allowance for Credit Loss, Current $17,760,000,000 USD 61%
Inventory, Net $13,744,000,000 USD 81%
Other Assets, Current $147,000,000 USD -45%
Assets, Current $55,629,000,000 USD 70%
Deferred Income Tax Assets, Net $9,959,000,000 USD 24%
Property, Plant and Equipment, Net $24,675,000,000 USD 44%
Operating Lease, Right-of-Use Asset $1,260,000,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $6,521,000,000 USD 5.8%
Goodwill $5,898,000,000 USD 2.2%
Other Assets, Noncurrent $6,992,000,000 USD 22%
Assets $112,476,000,000 USD 43%
Accounts Payable, Current $5,379,000,000 USD 67%
Employee-related Liabilities, Current $2,375,000,000 USD 13%
Liabilities, Current $35,228,000,000 USD 24%
Accrued Income Taxes, Noncurrent $5,875,000,000 USD 45%
Operating Lease, Liability, Noncurrent $1,140,000,000 USD 17%
Other Liabilities, Noncurrent $3,970,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,880,000,000 USD 33%
Retained Earnings (Accumulated Deficit) $24,470,000,000 USD 81%
Stockholders' Equity Attributable to Parent $26,535,000,000 USD 86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,850,800,000 USD 67%
Liabilities and Equity $112,476,000,000 USD 43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,665,600,000 USD 43%
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 -185%
Common Stock, Shares Authorized 3,200,000,000 shares 0%
Common Stock, Shares, Issued 944,800,000 shares -0.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $175,100,000 USD 51%
Deferred Tax Assets, Valuation Allowance $1,223,000,000 USD 27%
Deferred Tax Assets, Gross $15,608,000,000 USD 26%
Operating Lease, Liability $1,146,600,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,082,000,000 USD 108%
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%
Operating Lease, Liability, Current $222,000,000 USD 26%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 2.2%
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 12%
Deferred Tax Assets, Operating Loss Carryforwards $911,000,000 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,082,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,300,000 USD -5.7%
Depreciation, Depletion and Amortization $462,800,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $14,385,000,000 USD 26%
Interest Expense $562,700,000 USD 61%