ELI LILLY & Co
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $65.2B | $45.0B | $34.1B | $28.5B | $28.3B |
| Cost of revenue | $11.1B | $8.4B | $7.1B | $6.6B | $7.3B |
| Cash from operations | $16.8B | $8.8B | $4.2B | $7.6B | $7.4B |
| Capital expenditure | $7.8B | $5.1B | $3.4B | $1.9B | $1.3B |
| Free cash flow | $9.0B | $3.8B | $792.0M | $5.7B | $6.1B |
| Share repurchases | $4.1B | $2.5B | $750.0M | $1.5B | $1.2B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $112.5B | $78.7B | $64.0B | $49.5B | $48.8B |
| Total debt | $42.5B | $33.6B | $25.2B | $16.2B | $16.9B |
Shares outstanding 941.7M · Free float 89.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.