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Eli Lilly and Company (LLY)
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LLY Financials

SEC Filings

LLY Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
60.333B16.222B16.408B14.592B13.110B10.504B11.129B9.268B9.133B
72.249B19.799B19.292B17.601B15.558B12.729B13.533B11.439B11.303B
Cost of Goods Sold
11.917B3.577B2.884B3.008B2.448B2.224B2.404B2.171B2.170B
81.9%81.9%85.1%82.9%84.3%82.5%82.2%81.0%80.8%
Total Operating Expenses
27.195B7.372B7.633B6.206B5.984B5.096B5.331B4.718B4.714B
14.114B3.510B3.802B3.466B3.336B2.734B3.022B2.734B2.711B
11.666B2.934B3.344B2.741B2.648B2.362B2.309B1.984B2.003B
33.138B8.850B8.775B8.386B7.126B5.408B5.798B4.550B4.418B
44.7%44.7%45.5%47.6%45.8%42.5%42.8%39.8%39.1%
31.124B8.850B8.265B7.232B6.776B3.456B5.039B1.588B3.517B
Interest Income
105.000M65.000M40.000M48.300M44.300M47.800M37.300M
883.600M332.000M123.000M179.600M249.000M243.700M224.700M192.700M183.600M
Other Income/Expense
-2.013B0.00-509.200M-1.154B-349.800M-1.952B-759.100M-2.961B-901.300M
25.275B7.396B6.636B5.582B5.660B2.759B4.410B970.300M2.967B
5.849B1.454B1.629B1.650B1.116B696.800M628.900M618.100M550.200M
37.4%37.4%34.4%31.7%36.4%21.7%32.6%8.5%26.3%
33.133B9.359B8.388B7.882B7.504B4.163B5.748B2.248B4.115B
EBITDA Margin
47.3%47.3%43.5%44.8%48.2%32.7%42.5%19.7%36.4%
1.610B509.000M152.200M470.000M478.500M462.800M484.800M466.800M414.400M
EPS Basic
28.208.277.416.226.303.074.911.083.29
28.158.267.396.216.293.064.881.073.28
Shares Outstanding
894.500M894.500M898.002M896.900M897.900M897.989M897.538M901.000M900.900M
Diluted Shares Outstanding
895.900M895.900M898.002M898.800M899.793M900.604M903.158M905.000M904.200M

LLY Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
54.615B36.624B27.042B21.912B21.006B19.056B17.598B16.812B
65.179B45.043B34.124B28.541B28.318B24.540B22.320B21.493B
Cost of Goods Sold
10.564B8.418B7.082B6.630B7.313B5.483B4.721B4.682B
83.8%81.3%79.2%76.8%74.2%77.7%78.8%78.2%
Total Operating Expenses
24.919B19.123B16.255B13.258B13.073B11.846B11.599B10.786B
13.338B10.991B9.313B7.191B6.931B5.976B5.595B5.051B
11.094B8.132B6.941B6.067B6.142B5.869B6.004B5.735B
29.696B17.502B10.787B8.653B7.933B7.211B5.999B6.026B
45.6%38.9%31.6%30.3%28.0%29.4%26.9%28.0%
25.730B12.680B6.555B6.806B6.155B7.230B5.266B3.680B
Interest Income
153.300M175.200M173.600M62.800M25.400M33.000M80.400M159.300M
795.300M780.600M485.900M331.600M339.800M359.600M400.600M242.500M
Other Income/Expense
-3.965B-4.821B-4.233B-1.847B-1.778B19.100M-733.500M-2.346B
20.638B10.590B5.240B6.245B5.582B6.194B8.318B3.232B
5.092B2.090B1.314B561.600M573.800M1.036B628.000M529.500M
31.7%23.5%15.4%21.9%19.7%25.2%37.3%15.0%
27.936B15.228B8.568B8.661B8.043B8.913B6.899B5.532B
EBITDA Margin
42.9%33.8%25.1%30.3%28.4%36.3%30.9%25.7%
1.563B1.767B1.527B1.522B1.548B1.324B1.233B1.609B
EPS Basic
23.0011.765.836.575.856.478.693.14
22.9511.715.806.575.856.478.693.13
Shares Outstanding
898.002M900.605M899.379M950.182M953.653M956.590M957.526M1.028B
Diluted Shares Outstanding
898.002M904.059M903.284M950.182M953.653M956.590M957.526M1.034B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eli Lilly and Company

Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (including protamine and mix 75/25), and the Humulin line (e.g., 70/30, N, R, U-500). Furthermore, Eli Lilly provides specialized treatments for type 2 diabetes, such as Jardiance, Trajenta, and Trulicity. In oncology, Eli Lilly offers a robust portfolio targeting various cancers. These include Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza, indicated for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal and various head and neck cancers; Retevmo, used in metastatic NSCLC, medullary thyroid, and other thyroid cancers; Tyvyt for relapsed or refractory classic Hodgkin's lymphoma and non-squamous NSCLC; and Verzenio, prescribed for HR+, HER2- metastatic breast cancer, node-positive, and early breast cancer. For autoimmune and inflammatory conditions, the company markets Olumiant for rheumatoid arthritis, and Taltz, which addresses plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondyloarthritis. Addressing neurological and pain management needs, Eli Lilly provides Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain. Emgality is available for migraine prevention and episodic cluster headaches, while Zyprexa treats schizophrenia, bipolar I disorder, and aids in bipolar maintenance. Other significant products include Bamlanivimab and etesevimab, along with Bebtelovimab, both developed for COVID-19. Cialis is offered for erectile dysfunction and benign prostatic hyperplasia, and Forteo is available for osteoporosis. Eli Lilly actively engages in strategic collaborations with numerous partners, including Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Established in 1876, Eli Lilly and Company maintains its corporate headquarters in Indianapolis, Indiana.

Indianapolis, IN
47,000 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
David A. Ricks