ELI LILLY & Co

LLY · CIK 0000059478

19 fiscal years · 70 SEC filings · every number carries its receipt

Revenue (FY)

$65.18B44.7%

FY2025

Net income (FY)

$20.64B94.9%

FY2025

Diluted EPS (FY)

$22.9596.0%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 3.5× since FY2007 · net margin 15.8% → 31.7%

MarginsNet marginFCF margin

FY2025: net 31.7% of revenue

Cash engineOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -31% (FY2008) → 78% (FY2025) · on assets 18.4%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	65,179	45,043	34,124	28,541	28,318	24,540	22,320	21,493	19,974	21,222	19,959	19,616
Net income	20,640	10,590	5,240	6,245	5,582	6,194	8,318	3,232	(204)	2,738	2,408	2,391
Diluted EPS	22.95	11.71	5.80	6.90	6.12	6.79	8.89	3.13	(0.19)	2.58	2.26	2.23
Diluted shares	899	904	903	905	912	913	936	1,034	1,052	1,062	1,066	1,074
Operating cash flow	16,813	8,818	4,240	7,586	7,366	6,500	4,837	5,525	5,616	4,851	2,965	4,458
Cash & equivalents	7,268	3,268	2,819	2,067	3,819	3,657	2,338	7,321	6,536	4,582	3,666	3,872
Total assets	112,476	78,715	64,006	49,490	48,806	46,633	39,286	43,908	44,981	38,806	35,569	36,308
Shareholders' equity	26,535	14,272	10,772	10,650	8,979	5,642	2,607	9,829	11,592	14,008	14,571	15,373

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.