LLY stock

Eli Lilly and Company (LLY) financials · P/E 39, rev $22.97B

Eli Lilly and Company (LLY) P/E 39, rev $22.97B.

Cached annual income statement
LineFY2025FY2024
Revenue$65.18B$45.04B
Cost of Revenue$11.05B$8.42B
Gross Profit$54.13B$36.62B
Operating Income$0$0
Net Income$20.64B$10.59B
EPS (Diluted)$22.95$11.71
Cached annual balance sheet
LineFY2025FY2024
Total Assets$112.48B$78.71B
Current Assets$55.63B$32.74B
Cash & Equivalents$7.27B$3.27B
Inventory$13.74B$7.59B
PP&E$24.68B$17.10B
Total Liabilities$112.48B$78.71B
Current Liabilities$35.23B$28.38B
Short-term Debt$1.64B$5.12B
Long-term Debt$40.87B$28.53B
Total Debt$0$0
Shareholders' Equity$26.54B$14.19B
Retained Earnings$24.47B$13.54B
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$16.81B$8.82B
CapEx$0$0
Investing Cash Flow-$10.97B-$9.30B
Financing Cash Flow-$2.21B$1.23B
Dividends Paid$5.38B$0
Net Change in Cash$4.00B$0
Free Cash Flow$0$0

FAQ

What is LLY P/E and revenue?

Eli Lilly and Company (LLY) P/E 39, rev $22.97B.

What is LLY revenue?

Eli Lilly and Company last cached revenue is $65.18B (FY2025).

Is LLY profitable?

Eli Lilly and Company last cached net income is $20.64B.

What are LLY total assets?

Eli Lilly and Company last cached total assets are $112.48B.

What is LLY free cash flow?

Eli Lilly and Company last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.