Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,411.01
-$6.53 (-0.46%)
Pre-market:
Nov 2, 2026, 5:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.16B | 3.27B | 2.82B | 2.07B | 3.82B | 3.66B |
Short-Term Investments | 105M | 154.8M | 109.1M | 144.8M | 90.1M | 24.2M |
Long-Term Investments | 2.8B | 3.22B | 3.05B | 2.9B | 3.21B | 2.97B |
Other Long-Term Assets | 6.99B | 5.72B | 4.99B | 4.34B | 4.08B | 3.48B |
Receivables | 20.16B | 13.28B | 11.34B | 8.56B | 8.13B | 6.93B |
Inventory | 13.74B | 7.59B | 5.77B | 4.31B | 3.89B | 3.98B |
Other Current Assets | 147M | 111.4M | 149.5M | 7.3M | n/a | n/a |
Total Current Assets | 55.63B | 32.74B | 25.73B | 18.03B | 18.45B | 17.46B |
Property-Plant & Equipment | 24.68B | 17.1B | 12.91B | 10.14B | 8.99B | 8.68B |
Goodwill & Intangibles | 12.42B | 11.94B | 11.85B | 11.28B | 11.58B | 11.22B |
Total Long-Term Assets | 56.85B | 45.98B | 38.28B | 31.46B | 30.35B | 29.17B |
Total Assets | 112.48B | 78.71B | 64.01B | 49.49B | 48.81B | 46.63B |
Account Payables | 5.38B | 3.23B | 2.6B | 1.93B | 1.67B | 1.61B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.64B | 5.12B | 6.9B | 1.5B | 1.54B | 8.7M |
Other Current Liabilities | 28.21B | 7.15B | 4.93B | 3.91B | 10.68B | 9.3B |
Total Current Liabilities | 35.23B | 28.38B | 27.29B | 17.14B | 15.05B | 12.48B |
Long-Term Debt | 40.87B | 28.53B | 18.32B | 14.74B | 15.35B | 16.59B |
Other Long-Term Liabilities | 9.85B | 7.54B | 7.53B | 6.75B | 7.52B | 9.64B |
Total Long-Term Liabilities | 50.71B | 36.07B | 25.85B | 21.58B | 24.6B | 28.33B |
Total Liabilities | 85.94B | 64.44B | 53.14B | 38.71B | 39.65B | 40.81B |
Total Debt | 42.5B | 33.64B | 25.23B | 16.24B | 16.88B | 16.6B |
Book Value | 26.54B | 14.27B | 10.86B | 10.78B | 9.15B | 5.83B |
Book Value Per Share | 29.55 | 15.79 | 12.03 | 11.34 | 9.60 | 6.09 |
Common Stock | 590M | 592.4M | 593.6M | 594.1M | 596.3M | 598.2M |
Retained Earnings | 24.47B | 13.55B | 10.31B | 10.04B | 8.96B | 7.83B |
Comprehensive Income | -2.88B | -4.32B | -4.33B | -3.84B | -4.34B | -9.51B |
Shareholders Equity | 26.54B | 14.19B | 10.77B | 10.65B | 8.98B | 5.64B |
Total Investments | 2.91B | 3.37B | 3.16B | 3.05B | 3.3B | 2.99B |
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