ELI LILLY & Co (LLY) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	79.7B	65.2B	45.0B	34.1B	28.5B
Cost of Revenue	13.2B	11.1B	8.4B	7.1B	6.6B
Gross Profit	66.4B	54.1B	36.6B	27.0B	21.9B
Operating Expenses
R&D Expense	14.6B	13.3B	11.0B	9.3B	7.2B
SG&A Expense	12.2B	11.1B	8.6B	6.9B	6.1B
General & Admin Expense	2.7B	—	8.6B	6.9B	6.1B
Selling & Marketing Expense	—	—	200.0K	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	26.8B	24.4B	19.6B	16.3B	13.3B
Cost and Expenses	40.1B	35.5B	28.0B	23.3B	19.9B
Operating Income (EBIT)	39.6B	29.7B	17.0B	10.8B	8.7B
Non-Operating
Interest Income	65.0M	153.3M	175.2M	173.6M	62.8M
Interest Expense	979.6M	795.3M	780.6M	485.9M	331.6M
Net Interest Income	(914.6M)	(642.0M)	(605.4M)	(312.3M)	(268.8M)
Other Non-Op Income/Expense	(6.0B)	(4.0B)	(4.4B)	(4.2B)	(1.8B)
Non-Operating Income (excl Interest)	(1.6B)	—	—	3.7B	1.5B
EBT (Pre-Tax Income)	33.6B	25.7B	12.7B	6.6B	6.8B
Income Tax Expense	6.9B	5.1B	2.1B	1.3B	561.6M
Bottom Line
Net Income	26.7B	20.6B	10.6B	5.2B	6.2B
Earnings from Cont. Ops	26.7B	20.6B	10.6B	5.2B	6.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	26.7B	20.6B	10.6B	5.2B	6.2B
Per Share
Basic EPS	$29.89	$23.07	$11.76	$5.83	$6.57
Diluted EPS	$29.80	$22.95	$11.71	$5.80	$6.57
Revenue Per Share	$89.27	$72.58	$50.01	$37.94	$30.04
Shares
Basic Shares Outstanding	892.4M	898.0M	900.6M	899.4M	950.2M
Diluted Shares Outstanding	893.7M	898.0M	904.1M	903.3M	950.2M
Profitability Metrics
EBITDA	43.3B	31.7B	18.8B	8.6B	8.7B
D&A	2.1B	2.0B	1.8B	1.5B	1.5B
EBIT	41.2B	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 Jun 1, 2026