NYSE · Financial Statements

Eli Lilly and Company (LLY) Financial Statements

$1257.03 NYSE: LLY Market Cap $1.18T

Eli Lilly and Company most recently reported annual revenue of $65.2B, net profit of $20.6B. Revenue grew at an average annual rate of 21.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.3B$28.5B$34.1B$45.0B$65.2B
Operating Profit$7.9B$8.7B$10.8B$17.0B$29.7B
Net Profit$5.6B$6.2B$5.2B$10.6B$20.6B
EPS$5.85$6.57$5.80$11.71$22.95
Op Margin28.0%30.3%31.6%37.8%45.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.8B$49.5B$64.0B$78.7B$112.5B
Total Liabilities$39.7B$38.7B$53.1B$64.4B$85.9B
Cash$3.8B$2.1B$2.8B$3.3B$7.2B
Borrowings$16.9B$16.2B$25.2B$33.6B$42.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.4B$7.6B$4.2B$8.8B$16.8B
Investing Cash Flow$-4.8B$-6.7B$-14.5B$-17.7B$-18.8B
Financing Cash Flow$-1.5B$-1.8B$-1.1B$-3.0B$-4.9B
Net Cash Flow$161.0M$-1.8B$752.0M$450.0M$4.0B
Free Cash Flow$5.4B$4.6B$-3.2B$414.0M$9.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA26.80
FCF Yield1.80%
Quick Ratio1.00
Interest Coverage40.43
Return 1Y54.38%
Return 3Y110.94%
Return 5Y420.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.