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ELI LILLY AND COMPANY financial statement history
Source-linked financial facts for ELI LILLY AND COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 48806000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:Assets | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 49489800000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Assets | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 64006300000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 78715000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 112476000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0000059478-26-000013 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18452400000 | USD | 2023-02-22 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 18034500000 | USD | 2024-02-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 25727000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 32740000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 55629000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000059478-26-000013 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3818500000 | USD | 2023-02-22 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 2067000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 2818600000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 3268000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 7268000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000059478-26-000013 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3886000000 | USD | 2023-02-22 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 4309700000 | USD | 2024-02-21 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 5772800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 7589000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 13744000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000059478-26-000013 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8985100000 | USD | 2023-02-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 10144000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 12913600000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 17102000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 24675000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000059478-26-000013 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15052700000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 17138200000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 27293200000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 28376000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 35228000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000059478-26-000013 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15346400000 | USD | 2023-02-22 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 14737500000 | USD | 2024-02-21 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 18320800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 28527000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 40868000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000059478-26-000013 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8979200000 | USD | 2023-02-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000059478-23-000082 |
| As of 2022-12-31 | 10649800000 | USD | 2024-02-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000059478-24-000065 |
| As of 2023-12-31 | 10771900000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000059478-25-000067 |
| As of 2024-12-31 | 14272000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000059478-26-000013 |
| As of 2025-12-31 | 26535000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000059478-26-000013 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 28318400000 | USD | 2024-02-21 | 2023 / FY | us-gaap:Revenues | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 28541400000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Revenues | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 34124000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 45043000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 65179000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0000059478-26-000013 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7312800000 | USD | 2024-02-21 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 6629800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 7082000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 8418000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 11052000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000059478-26-000013 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6930700000 | USD | 2023-02-22 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000059478-23-000082 |
| 2022-01-01 to 2022-12-31 | 7190800000 | USD | 2023-02-22 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000059478-23-000082 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5581700000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 6244800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 5240000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 10590000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 20640000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000059478-26-000013 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.12 | USD/shares | 2024-02-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 6.9 | USD/shares | 2025-02-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 5.8 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 11.71 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 22.95 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000059478-26-000013 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7365900000 | USD | 2024-02-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 7585700000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 4240000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 8818000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 16813000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000059478-26-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3086800000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 3535800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 4069000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 4680000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 5384000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000059478-26-000013 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1250000000 | USD | 2024-02-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000059478-24-000065 |
| 2022-01-01 to 2022-12-31 | 1500000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000059478-25-000067 |
| 2023-01-01 to 2023-12-31 | 750000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000059478-26-000013 |
| 2024-01-01 to 2024-12-31 | 2500000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000059478-26-000013 |
| 2025-01-01 to 2025-12-31 | 4108000000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000059478-26-000013 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 59478
- Ticker in native snapshot
- LLY
- Reported numeric facts
- 77
- Units present
- USD · USD/shares