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ELI LILLY & Co

LLY · XNYS

CIK 59478fmd_07PK22F2X716HNGNRT1STB4ENHManufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods

Latest annual · FY2025

Millions
Total revenues
65,179
Gross profit
54,127
Net income
20,640
Free cash flow
8,972

Latest quarter · Q3 FY2026

Millions
Total revenues
24,397
Gross profit
20,464
Net income
6,451
Free cash flow
8,219

Daily close · LLYIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

1,437.79 USD

8001,0001,2001,4001,600Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+31.7%
Revenue, 5 yearsFY2020 to FY2025
+21.6%
Net income, 5 yearsFY2020 to FY2025
+27.2%

ELI LILLY & Co (LLY) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$65.2 billion$45 billion+44.7%10-K 2026-02-12 · proof
Gross profit$54.1 billion$36.6 billion+47.8%10-K 2026-02-12 · proof
Net income$20.6 billion$10.6 billion+94.9%10-K 2026-02-12 · proof
Cash from operating activities$16.8 billion$8.8 billion+90.7%10-K 2026-02-12 · proof
Free cash flow$9 billion$3.8 billion+138.6%10-K 2026-02-12 · proof
Total assets$112.5 billion$78.7 billion+42.9%10-K 2026-02-12 · proof
Total liabilities$85.9 billion$64.4 billion+33.4%10-K 2026-02-12 · proof
Cash and cash equivalents$7.3 billion$3.3 billion+122.4%10-K 2026-02-12 · proof
Total debt$42.5 billion$33.6 billion+26.3%10-K 2026-02-12 · proof
What was ELI LILLY & Co (LLY)'s revenue in fiscal 2025?
ELI LILLY & Co (LLY) reported revenue of $65.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $45 billion the year before (+44.7%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ELI LILLY & Co (LLY)'s gross profit in fiscal 2025?
ELI LILLY & Co (LLY) reported gross profit of $54.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $36.6 billion the year before (+47.8%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ELI LILLY & Co (LLY)'s net income in fiscal 2025?
ELI LILLY & Co (LLY) reported net income of $20.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $10.6 billion the year before (+94.9%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ELI LILLY & Co (LLY)'s cash from operating activities in fiscal 2025?
ELI LILLY & Co (LLY) reported cash from operating activities of $16.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $8.8 billion the year before (+90.7%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What was ELI LILLY & Co (LLY)'s free cash flow in fiscal 2025?
ELI LILLY & Co (LLY) reported free cash flow of $9 billion for fiscal 2025 (the year ended Dec 31, 2025), against $3.8 billion the year before (+138.6%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ELI LILLY & Co (LLY)'s total assets?
As of Dec 31, 2025, ELI LILLY & Co (LLY) reported total assets of $112.5 billion, against $78.7 billion a year earlier (+42.9%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ELI LILLY & Co (LLY)'s total liabilities?
As of Dec 31, 2025, ELI LILLY & Co (LLY) reported total liabilities of $85.9 billion, against $64.4 billion a year earlier (+33.4%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What are ELI LILLY & Co (LLY)'s cash and cash equivalents?
As of Dec 31, 2025, ELI LILLY & Co (LLY) reported cash and cash equivalents of $7.3 billion, against $3.3 billion a year earlier (+122.4%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC
What is ELI LILLY & Co (LLY)'s total debt?
As of Dec 31, 2025, ELI LILLY & Co (LLY) reported total debt of $42.5 billion, against $33.6 billion a year earlier (+26.3%). Source: the 10-K filed with the SEC on Feb 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:LLY&period_type=annual&limit=5"

Information only, not investment advice.