LLY Financial Statements & Analysis
Complete financial statements for LLY including income statement, balance sheet, and cash flow statement. Analyze LLY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
44.7% ↑
Net Income
94.9% ↑
Gross Margin
3.1% ↑
Operating Margin
17.3% ↑
Balance Sheet
Current Ratio
36.9% ↑
Debt to Equity
-32.4% ↑
Asset Turnover
1.3% ↑
Cash Flow
Operating Cash Flow
90.7% ↑
Net Cash Flow
789.3% ↑
Free Cash Flow
2065.6% ↑
Cash Flow to Debt
50.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 45.04B | 65.18B | 44.7% | |
| Gross Profit | 36.62B | 54.62B | 49.1% | |
| Operating Income | 17.50B | 29.70B | 69.7% | |
| Net Income | 10.59B | 20.64B | 94.9% | |
| EPS | 11.76 | 23.00 | 95.6% | |
| EBITDA | 15.23B | 27.94B | 83.5% | |
| Gross Margin | 81.31% | 83.79% | 3.1% | |
| Operating Margin | 38.86% | 45.56% | 17.3% | |
| Net Income Margin | 23.51% | 31.66% | 34.7% | |
| R&D Expenses | 10.99B | 13.34B | 21.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 65.18B | 45.04B | 34.12B | — | — |
| Gross Profit | 54.62B | 36.62B | 27.04B | — | — |
| Operating Income | 29.70B | 17.50B | 10.79B | — | — |
| Net Income | 20.64B | 10.59B | 5.24B | — | — |
| EPS | 23.00 | 11.76 | 5.83 | — | — |
| EBITDA | 27.94B | 15.23B | 8.57B | — | — |
| Gross Margin | 83.79% | 81.31% | 79.25% | — | — |
| Operating Margin | 45.56% | 38.86% | 31.61% | — | — |
| Net Income Margin | 31.66% | 23.51% | 15.36% | — | — |
| R&D Expenses | 13.34B | 10.99B | 9.31B | — | — |
Financial Metrics
Want to dive deeper into LLY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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