Company profile · free preview

LLY

LLY · Updated 10/24/2026

Revenue

$65.2B

Fiscal 2025

Net income

$20.6B

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year20252024202320222021
Revenue$65.2B$45.0B$34.1B$28.5B$28.3B
Net income$20.6B$10.6B$5.2B$6.2B$5.6B
Diluted EPS—————
Operating cash flow$16.8B$8.8B$4.2B$7.1B$7.3B
Free cash flow—————
Cash$7.3B$3.3B$2.8B$2.1B$3.8B
Total debt—————

Where the cash went

Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2021–2025

Operating cash flow$44.2B
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 3 · period 2026-10-222026-10-22EDGAR
  • 4 · period 2026-10-192026-10-20EDGAR
  • 4 · period 2026-10-192026-10-20EDGAR

Analyst overview

Eli Lilly and Company is a global pharmaceutical company that discovers, develops, manufactures, and markets human pharmaceutical products. The company generates revenue primarily through the sale of its patented drugs across various therapeutic areas, including diabetes, oncology, immunology, and neuroscience. Its competitive position is fortified by a strong pipeline of innovative medicines and significant R&D investments, which aim to address unmet medical needs and drive future growth.

The company's financials illustrate a robust growth trajectory over the past several years. Revenue has consistently increased, rising from 28.3 billion in 2021 to a projected 65.2 billion in 2025. Net income has followed a similar upward trend, growing from 5.6 billion in 2021 to an anticipated 20.6 billion by 2025. Operating cash flow has also shown strong improvement, more than doubling from 7.3 billion in 2021 to an estimated 16.8 billion in 2025, while the cash position has strengthened from 3.8 billion to 7.3 billion over the same period.

Key strengths for Eli Lilly include its deep pipeline, particularly in high-demand therapeutic areas like diabetes and obesity, and its ability to successfully commercialize new products. However, the company faces inherent risks associated with drug development, such as clinical trial failures, regulatory hurdles, and patent expirations. Investors should closely monitor the performance of recently launched drugs, advancements in their late-stage pipeline, and any shifts in the competitive landscape or regulatory environment.

AI-generated from published financials and filings · 10/24/2026. Not investment advice.

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