LLY

Updated: Mar 12, 2026 11:30 AM

Eli Lilly and Company

Market Cap: $992.40B P/S: 51x Ownership — Insider: 0.4% | Institutional: 84.6% | Retail: 15.0% HEALTHCARE DRUG MANUFACTURERS - GENERAL

Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        20/20 dates (100%)
  ✅ grossProfit                         20/20 dates (100%)
  ✅ netIncome                           20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -65.18B                   -32.59B                    0.00B                    32.59B                    65.18B
               |                         |                         |                         |                         |

  2006-12-31 |                                                     |  15.69B
  2007-12-31 |                                                     |  18.63B
  2008-12-31 |                                                   |  20.37B
  2009-12-31 |                                                     |  21.84B
  2010-12-31 |                                                     |  23.08B
  2011-12-31 |                                                     |  24.29B
  2012-12-31 |                                                     |  22.60B
  2013-12-31 |                                                     |  23.11B
  2014-12-31 |                                                     |  19.62B
  2015-12-31 |                                                     |  19.96B
  2016-12-31 |                                                     |  21.22B
  2017-12-31 |                                                    |  19.97B
  2018-12-31 |                                                     |  21.49B
  2019-12-31 |                                                     |  22.32B
  2020-12-31 |                                                     |  24.54B
  2021-12-31 |                                                     |  28.32B
  2022-12-31 |                                                     |  28.54B
  2023-12-31 |                                                     |  34.12B
  2024-12-31 |                                                     |  45.04B
  2025-12-31 |                                                     | 65.18B

               |                         |                         |                         |                         |
               -65.18B                   -32.59B                    0.00B                    32.59B                    65.18B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              20/20 dates (100%)
  ✅ sellingGeneralAndAdministrative     20/20 dates (100%)
  ✅ costofGoodsAndServicesSold          20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     3.33B                     6.67B                    10.00B                    13.34B
               |                         |                         |                         |                         |

  2006-12-31 |  4.89B
  2007-12-31 |  6.10B
  2008-12-31 |  6.63B
  2009-12-31 |  6.89B
  2010-12-31 |  7.05B
  2011-12-31 |  7.88B
  2012-12-31 |  7.51B
  2013-12-31 |  7.13B
  2014-12-31 |  6.62B
  2015-12-31 |  6.53B
  2016-12-31 |  6.33B
  2017-12-31 |  6.18B
  2018-12-31 |  5.73B
  2019-12-31 |  6.00B
  2020-12-31 |  5.98B
  2021-12-31 |  7.31B
  2022-12-31 |  7.19B
  2023-12-31 |  9.31B
  2024-12-31 |  10.99B
  2025-12-31 |  13.34B

               |                         |                         |                         |                         |
               0.00B                     3.33B                     6.67B                    10.00B                    13.34B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ operatingCashflow                   20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B                    10.63B                    21.25B                    31.88B                    42.50B
               |                         |                         |                         |                         |

  2006-12-31 |  3.98B
  2007-12-31 |  5.15B
  2008-12-31 |  10.46B
  2009-12-31 |  6.66B
  2010-12-31 |  6.93B
  2011-12-31 |  7.23B
  2012-12-31 |  5.53B
  2013-12-31 |  5.74B
  2014-12-31 |  8.06B
  2015-12-31 |  7.98B
  2016-12-31 |  10.31B
  2017-12-31 |  13.65B
  2018-12-31 |  12.74B
  2019-12-31 |  15.80B
  2020-12-31 |  16.60B
  2021-12-31 |  16.88B
  2022-12-31 |  16.24B
  2023-12-31 |  25.23B
  2024-12-31 |  33.64B
  2025-12-31 |  42.50B

               |                         |                         |                         |                         |
               0.00B                    10.63B                    21.25B                    31.88B                    42.50B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   20/20 dates (100%)
  ✅ capitalExpenditures                 20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00B                     4.20B                     8.41B                    12.61B                    16.81B
               |                         |                         |                         |                         |

  2006-12-31 |  3.98B
  2007-12-31 |  5.15B
  2008-12-31 |  7.30B
  2009-12-31 |  4.34B
  2010-12-31 |  6.86B
  2011-12-31 |  7.23B
  2012-12-31 |  5.30B
  2013-12-31 |  5.74B
  2014-12-31 |  4.46B
  2015-12-31 |  2.96B
  2016-12-31 |  4.85B
  2017-12-31 |  5.62B
  2018-12-31 |  5.52B
  2019-12-31 |  4.84B
  2020-12-31 |  6.50B
  2021-12-31 |  7.26B
  2022-12-31 |  7.08B
  2023-12-31 |  7.39B
  2024-12-31 |  8.82B
  2025-12-31 |  16.81B

               |                         |                         |                         |                         |
               0.00B                     4.20B                     8.41B                    12.61B                    16.81B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         20/20 dates (100%)
  ✅ totalLiabilities                    20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                    28.12B                    56.24B                    84.36B                    112.48B
               |                         |                         |                         |                         |

  2006-12-31 |  21.96B
  2007-12-31 |  26.79B
  2008-12-31 |  29.21B
  2009-12-31 |  27.46B
  2010-12-31 |  31.00B
  2011-12-31 |  33.66B
  2012-12-31 |  34.40B
  2013-12-31 |  35.25B
  2014-12-31 |  36.31B
  2015-12-31 |  35.57B
  2016-12-31 |  38.81B
  2017-12-31 |  44.98B
  2018-12-31 |  43.91B
  2019-12-31 |  39.29B
  2020-12-31 |  46.63B
  2021-12-31 |  48.81B
  2022-12-31 |  49.49B
  2023-12-31 |  64.01B
  2024-12-31 |  78.71B
  2025-12-31 |  112.48B

               |                         |                         |                         |                         |
               0.00B                    28.12B                    56.24B                    84.36B                    112.48B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           20/20 dates (100%)
  ✅ shortLongTermDebtTotal              20/20 dates (100%)
  ✅ totalShareholderEquity              20/20 dates (100%)

Plot for LLY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -42.50B                   -21.25B                    0.00B                    21.25B                    42.50B
               |                         |                         |                         |                         |

  2006-12-31 |                                                     |  10.98B
  2007-12-31 |                                                     |  13.50B
  2008-12-31 |                                                  |  10.46B
  2009-12-31 |                                                     |  9.52B
  2010-12-31 |                                                     |  12.42B
  2011-12-31 |                                                     |  13.54B
  2012-12-31 |                                                     |  14.77B
  2013-12-31 |                                                     |  17.63B
  2014-12-31 |                                                     |  15.37B
  2015-12-31 |                                                     |  14.57B
  2016-12-31 |                                                     |  14.01B
  2017-12-31 |                                                    |  13.65B
  2018-12-31 |                                                     |  12.74B
  2019-12-31 |                                                     |  15.80B
  2020-12-31 |                                                     |  16.60B
  2021-12-31 |                                                     |  16.88B
  2022-12-31 |                                                     |  16.24B
  2023-12-31 |                                                     |  25.23B
  2024-12-31 |                                                     |  33.64B
  2025-12-31 |                                                     | 42.50B

               |                         |                         |                         |                         |
               -42.50B                   -21.25B                    0.00B                    21.25B                    42.50B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -19.29B                   -9.65B                     0.00B                     9.65B                    19.29B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  6.11B
  2020-03-31 |                                                     |  5.86B
  2020-06-30 |                                                     |  5.50B
  2020-09-30 |                                                     |  5.74B
  2020-12-31 |                                                     |  7.44B
  2021-03-31 |                                                     |  6.81B
  2021-06-30 |                                                     |  6.74B
  2021-09-30 |                                                     |  6.77B
  2021-12-31 |                                                     |  8.00B
  2022-03-31 |                                                     |  7.81B
  2022-06-30 |                                                     |  6.49B
  2022-09-30 |                                                     |  6.94B
  2022-12-31 |                                                     |  7.30B
  2023-03-31 |                                                     |  6.96B
  2023-06-30 |                                                     |  8.31B
  2023-09-30 |                                                    |  9.50B
  2023-12-31 |                                                     |  9.35B
  2024-03-31 |                                                     |  8.77B
  2024-06-30 |                                                     |  11.30B
  2024-09-30 |                                                     |  11.44B
  2024-12-31 |                                                     |  13.53B
  2025-03-31 |                                                     |  12.73B
  2025-06-30 |                                                     |  15.56B
  2025-09-30 |                                                     |  17.60B
  2025-12-31 |                                                     | 19.29B

               |                         |                         |                         |                         |
               -19.29B                   -9.65B                     0.00B                     9.65B                    19.29B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.95B                     1.90B                     2.85B                     3.80B
               |                         |                         |                         |                         |

  2019-12-31 |  1.65B
  2020-03-31 |  1.50B
  2020-06-30 |  1.41B
  2020-09-30 |  1.47B
  2020-12-31 |  1.84B
  2021-03-31 |  1.88B
  2021-06-30 |  1.95B
  2021-09-30 |  1.71B
  2021-12-31 |  2.05B
  2022-03-31 |  2.07B
  2022-06-30 |  1.78B
  2022-09-30 |  1.80B
  2022-12-31 |  2.00B
  2023-03-31 |  1.99B
  2023-06-30 |  2.36B
  2023-09-30 |  2.41B
  2023-12-31 |  2.56B
  2024-03-31 |  2.52B
  2024-06-30 |  2.71B
  2024-09-30 |  2.73B
  2024-12-31 |  3.02B
  2025-03-31 |  2.73B
  2025-06-30 |  3.34B
  2025-09-30 |  3.47B
  2025-12-31 |  3.80B

               |                         |                         |                         |                         |
               0.00B                     0.95B                     1.90B                     2.85B                     3.80B

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -42.51B                   -21.25B                    0.00B                    21.25B                    42.51B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  15.80B
  2020-03-31 |                                                     |  17.23B
  2020-06-30 |                                                     |  16.33B
  2020-09-30 |                                                     |  16.92B
  2020-12-31 |                                                     |  16.60B
  2021-03-31 |                                                     |  16.20B
  2021-06-30 |                                                     |  16.52B
  2021-09-30 |                                                     |  17.09B
  2021-12-31 |                                                     |  16.88B
  2022-03-31 |                                                     |  16.51B
  2022-06-30 |                                                     |  16.81B
  2022-09-30 |                                                     |  15.89B
  2022-12-31 |                                                     |  16.24B
  2023-03-31 |                                                     |  18.88B
  2023-06-30 |                                                     |  18.82B
  2023-09-30 |                                                     |  20.17B
  2023-12-31 |                                                    |  25.23B
  2024-03-31 |                                                     |  26.21B
  2024-06-30 |                                                     |  28.89B
  2024-09-30 |                                                     |  31.12B
  2024-12-31 |                                                     |  33.64B
  2025-03-31 |                                                     |  38.52B
  2025-06-30 |                                                     |  39.90B
  2025-09-30 |                                                     | 42.51B
  2025-12-31 |                                                     | 42.50B

               |                         |                         |                         |                         |
               -42.51B                   -21.25B                    0.00B                    21.25B                    42.51B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -8.84B                    -4.42B                     0.00B                     4.42B                     8.84B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  1.96B
  2020-03-31 |                                                     |  0.38B
  2020-06-30 |                                                     |  2.50B
  2020-09-30 |                                                     |  1.81B
  2020-12-31 |                                                     |  1.82B
  2021-03-31 |                                                     |  1.70B
  2021-06-30 |                                                     |  1.78B
  2021-09-30 |                                                     |  1.63B
  2021-12-31 |                                                     |  2.16B
  2022-03-31 |                                                     |  2.52B
  2022-06-30 |                                                     |  1.18B
  2022-09-30 |                                                     |  2.22B
  2022-12-31 |                                                     |  1.58B
  2023-03-31 |                                                     |  1.73B
  2023-06-30 |                                                     |  0.84B
  2023-09-30 |                                                     |  4.00B
  2023-12-31 |                                                   |  1.65B
  2024-03-31 |                                                     |  1.17B
  2024-06-30 |                                                     |  1.47B
  2024-09-30 |                                                     |  4.17B
  2024-12-31 |                                                     |  2.47B
  2025-03-31 |                                                     |  3.27B
  2025-06-30 |                                                     |  3.09B
  2025-09-30 |                                                     | 8.84B
  2025-12-31 |                                                     |  3.22B

               |                         |                         |                         |                         |
               -8.84B                    -4.42B                     0.00B                     4.42B                     8.84B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                    28.73B                    57.47B                    86.20B                    114.94B
               |                         |                         |                         |                         |

  2019-12-31 |  39.29B
  2020-03-31 |  41.10B
  2020-06-30 |  41.97B
  2020-09-30 |  43.95B
  2020-12-31 |  46.63B
  2021-03-31 |  46.84B
  2021-06-30 |  47.81B
  2021-09-30 |  48.19B
  2021-12-31 |  48.81B
  2022-03-31 |  46.92B
  2022-06-30 |  47.06B
  2022-09-30 |  47.46B
  2022-12-31 |  49.49B
  2023-03-31 |  53.16B
  2023-06-30 |  54.81B
  2023-09-30 |  57.92B
  2023-12-31 |  64.01B
  2024-03-31 |  63.94B
  2024-06-30 |  71.87B
  2024-09-30 |  75.61B
  2024-12-31 |  78.71B
  2025-03-31 |  89.39B
  2025-06-30 |  100.92B
  2025-09-30 |  114.94B
  2025-12-31 |  112.48B

               |                         |                         |                         |                         |
               0.00B                    28.73B                    57.47B                    86.20B                    114.94B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for LLY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -42.51B                   -21.25B                    0.00B                    21.25B                    42.51B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  15.80B
  2020-03-31 |                                                     |  17.23B
  2020-06-30 |                                                     |  16.33B
  2020-09-30 |                                                     |  16.92B
  2020-12-31 |                                                     |  16.60B
  2021-03-31 |                                                     |  16.20B
  2021-06-30 |                                                     |  16.52B
  2021-09-30 |                                                     |  17.09B
  2021-12-31 |                                                     |  16.88B
  2022-03-31 |                                                     |  16.51B
  2022-06-30 |                                                     |  16.81B
  2022-09-30 |                                                     |  15.89B
  2022-12-31 |                                                     |  16.24B
  2023-03-31 |                                                     |  18.88B
  2023-06-30 |                                                     |  18.82B
  2023-09-30 |                                                    |  20.17B
  2023-12-31 |                                                     |  25.23B
  2024-03-31 |                                                     |  26.21B
  2024-06-30 |                                                     |  28.89B
  2024-09-30 |                                                     |  31.12B
  2024-12-31 |                                                     |  33.64B
  2025-03-31 |                                                     |  38.52B
  2025-06-30 |                                                     |  39.90B
  2025-09-30 |                                                     | 42.51B
  2025-12-31 |                                                     | 42.50B

               |                         |                         |                         |                         |
               -42.51B                   -21.25B                    0.00B                    21.25B                    42.51B

Price History

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