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LLY

ELI LILLY & Co

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CIK
0000059478
Exchange
NYSE
Business activity
— · SIC 2834
Financial inputs
5/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 34,124,000,000.0000 USD; December 2024: 45,043,000,000.0000 USD; December 2025: 65,179,000,000.0000 USD65.2B USD0 USD0December 2023December 2024December 2025
LLY · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202334,124,000,000.0000Feb 12, 2026
December 202445,043,000,000.0000Feb 12, 2026
December 202565,179,000,000.0000Feb 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202565,179,000,000.000020,640,000,000.000016,813,000,000.0000112,476,000,000.0000—Feb 12, 2026
December 202445,043,000,000.000010,590,000,000.00008,818,000,000.000078,715,000,000.0000—Feb 12, 2026
December 202334,124,000,000.00005,240,000,000.00004,240,000,000.0000——Feb 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$65.18BDecember 2025Feb 12, 202610-K
Previous period revenueRevenues$45.04BDecember 2024Feb 12, 202610-K
Net incomeNetIncomeLoss$20.64BDecember 2025Feb 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$16.81BDecember 2025Feb 12, 202610-K
Total assetsAssets$112.48BDecember 2025Feb 12, 202610-K
Total liabilities————

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