ELI LILLY & Co (LLY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	86.5B	65.2B	45.0B	34.1B	28.5B
Cost of Revenue	14.1B	11.1B	8.4B	7.1B	6.6B
Gross Profit	72.3B	54.1B	36.6B	27.0B	21.9B
Operating Expenses
R&D Expense	15.4B	13.3B	11.0B	9.3B	7.2B
SG&A Expense	12.6B	11.1B	8.6B	6.9B	6.1B
General & Admin Expense	3.1B	—	8.6B	6.9B	6.1B
Selling & Marketing Expense	—	—	200.0K	—	—
Other Expenses	4.5B	—	—	—	—
Total Operating Expenses	32.5B	24.4B	19.6B	16.3B	13.3B
Cost and Expenses	46.6B	35.5B	28.0B	23.3B	19.9B
Operating Income (EBIT)	39.8B	29.7B	17.0B	10.8B	8.7B
Non-Operating
Interest Income	—	153.3M	175.2M	173.6M	62.8M
Interest Expense	1.2B	795.3M	780.6M	485.9M	331.6M
Net Interest Income	(1.2B)	(642.0M)	(605.4M)	(312.3M)	(268.8M)
Other Non-Op Income/Expense	(5.1B)	(4.0B)	(4.4B)	(4.2B)	(1.8B)
Non-Operating Income (excl Interest)	(2.7B)	—	—	3.7B	1.5B
EBT (Pre-Tax Income)	34.8B	25.7B	12.7B	6.6B	6.8B
Income Tax Expense	7.2B	5.1B	2.1B	1.3B	561.6M
Bottom Line
Net Income	27.6B	20.6B	10.6B	5.2B	6.2B
Earnings from Cont. Ops	27.6B	20.6B	10.6B	5.2B	6.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	27.6B	20.6B	10.6B	5.2B	6.2B
Per Share
Basic EPS	$30.89	$23.07	$11.76	$5.83	$6.57
Diluted EPS	$30.81	$22.95	$11.71	$5.80	$6.57
Revenue Per Share	$96.94	$72.58	$50.01	$37.94	$30.04
Shares
Basic Shares Outstanding	891.9M	898.0M	900.6M	899.4M	950.2M
Diluted Shares Outstanding	893.4M	898.0M	904.1M	903.3M	950.2M
Profitability Metrics
EBITDA	44.8B	31.7B	18.8B	8.6B	8.7B
D&A	2.2B	2.0B	1.8B	1.5B	1.5B
EBIT	42.6B	29.7B	17.0B	7.0B	7.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026