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
71
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
32.0% ↑
Net Income
102.1% ↑
Gross Margin
2.6% ↑
Operating Margin
22.9% ↑
Balance Sheet
Current Ratio
22.4% ↑
Debt to Equity
1.2% ↓
Asset Turnover
7.3% ↑
Cash Flow
Operating Cash Flow
108.0% ↑
Net Cash Flow
-40.2% ↓
Free Cash Flow
113.1% ↑
Cash Flow to Debt
55.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 34.12B | 45.04B | 32.0% | |
| Gross Profit | 27.04B | 36.62B | 35.4% | |
| Operating Income | 10.79B | 17.50B | 62.2% | |
| Net Income | 5.24B | 10.59B | 102.1% | |
| EPS | 5.83 | 11.76 | 101.7% | |
| EBITDA | 8.57B | 15.23B | 77.7% | |
| Gross Margin | 79.25% | 81.31% | 2.6% | |
| Operating Margin | 31.61% | 38.86% | 22.9% | |
| Net Income Margin | 15.36% | 23.51% | 53.1% | |
| R&D Expenses | 9.31B | 10.99B | 18.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 45.04B | 34.12B | 28.54B | 28.32B | 24.54B |
| Gross Profit | 36.62B | 27.04B | 21.91B | 21.01B | 19.06B |
| Operating Income | 17.50B | 10.79B | 8.65B | 7.93B | 7.21B |
| Net Income | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B |
| EPS | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 |
| EBITDA | 15.23B | 8.57B | 8.66B | 8.04B | 8.91B |
| Gross Margin | 81.31% | 79.25% | 76.77% | 74.18% | 77.66% |
| Operating Margin | 38.86% | 31.61% | 30.32% | 28.01% | 29.38% |
| Net Income Margin | 23.51% | 15.36% | 21.88% | 19.71% | 25.24% |
| R&D Expenses | 10.99B | 9.31B | 7.19B | 6.93B | 5.98B |