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LLY

ELI LILLY & Coeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00062.6s9/9 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$65.2BR2 Revenue65,179 millions$65.2B ✓
Operating income-not printed on this statement--
Net income attributable to the company$20.6BR13 Net income20,640 millions$20.6B ✓
Diluted EPS$22.95R16 Diluted22.95$22.95 ✓
Cash and cash equivalents$7.3BR4 Cash and cash equivalents7,268 millions$7.3B ✓
Total assets$112.5BR18 Total assets112,476 millions$112.5B ✓
Total liabilities-not printed on this statement--
Total shareholders' equity attributable to the company$26.5BR40 Total equity26,535 millions$26.5B ✓
Net cash from operating activities$16.8BR16 Net Cash Provided by Operating Activities16,813 millions$16.8B ✓
Net cash from investing activities-$11.0BR25 Net Cash Used for Investing Activities(10,972) millions-$11.0B ✓
Net cash from financing activities-$2.2BR33 Net Cash Provided by (Used for) Financing Activities(2,213) millions-$2.2B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · not applicable: no noncontrolling interest line printed
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · not applicable: no noncontrolling interest line printed
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

  1. 0locator (code)0.11s
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    {
  "income": {
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    "heading": "ncial statements. 58 Consolidated Balance Sheets ELI LILLY AND COMPANY AND SUBSIDIARIES (Dollars and shares in millions)",
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    "heading": "ancial statements. 60 Consolidated Statements of Cash Flows ELI LILLY AND COMPANY AND SUBSIDIARIES (Dollars in millions)",
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  2. 1cash flow agent1.66s · 1515 tokens · $0.0002
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  3. 2income statement agent1.99s · 1358 tokens · $0.0002
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Income statement

table #21 · current period is figure column 1
0Year Ended December 31,
1202520242023
2Revenue← Total revenue65,17945,04334,124
3Costs, expenses, and other:
4Cost of sales11,0528,4187,082
5Research and development13,33710,9919,313
6Marketing, selling, and administrative11,0948,5947,404
7Acquired in-process research and development2,9103,2803,800
8Asset impairment, restructuring, and other special charges48486168
9Other-net, (income) expense571219(97)
1039,44832,36327,570
11Income before income taxes25,73112,6806,554
12Income taxes5,0912,0901,314
13Net income← Net income attributable to the company20,64010,5905,240
14Earnings per share:
15Basic23.0011.765.82
16Diluted← Diluted EPS22.9511.715.80
17Shares used in calculation of earnings per share:
18Basic897.3900.6900.2
19Diluted899.3904.1903.3

Balance sheet

table #23 · current period is figure column 1
0December 31,
120252024
2Assets
3Current Assets
4Cash and cash equivalents← Cash and cash equivalents7,2683,268
5Accounts receivable17,76011,006
6Other receivables2,3952,270
7Inventories13,7447,589
8Prepaid expenses14,3158,341
9Other current assets147266
10Total current assets55,62932,740
11Noncurrent Assets
12Investments2,8023,216
13Goodwill5,8985,770
14Other intangibles, net6,5216,166
15Deferred tax assets9,9598,001
16Property and equipment, net24,67517,102
17Other noncurrent assets6,9925,720
18Total assets← Total assets112,47678,715
19Liabilities and Equity
20Current Liabilities
21Short-term borrowings and current maturities of long-term debt1,6355,117
22Accounts payable5,3793,229
23Employee compensation2,3752,094
24Sales rebates and discounts17,38211,539
25Other current liabilities8,4576,397
26Total current liabilities35,22828,376
27Noncurrent Liabilities
28Long-term debt40,86828,527
29Long-term income taxes payable5,8754,061
30Other noncurrent liabilities3,9703,479
31Total noncurrent liabilities50,71336,067
32Commitments and Contingencies
33Equity
34Common stock-no par valueAuthorized shares: 3,200.0Issued shares: 944.8 (2025) and 947.9 (2024)590592
35Additional paid-in capital7,3467,439
36Retained earnings24,47013,545
37Employee benefit trust(3,013)(3,013)
38Accumulated other comprehensive loss(2,880)(4,322)
39Other equity2231
40Total equity← Total shareholders' equity attributable to the company26,53514,272
41Total liabilities and equity112,47678,715

Cash flow statement

table #25 · current period is figure column 1
0Year Ended December 31,
1202520242023
2Cash Flows from Operating Activities
3Net income20,64010,5905,240
4Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:
5Depreciation and amortization1,9971,7671,527
6Change in deferred income taxes(1,707)(2,683)(2,341)
7Stock-based compensation expense626646629
8Gains on sale of product rights(180)(224)(1,879)
9Acquired in-process research and development2,9103,2803,800
10Other operating activities, net620826319
11Other changes in operating assets and liabilities, net of acquisitions and divestitures:
12Receivables-(increase) decrease(7,000)(2,155)(2,451)
13Inventories-(increase) decrease(4,671)(2,507)(1,425)
14Prepaid expenses and other assets-(increase) decrease(6,609)(3,331)(3,453)
15Accounts payable and other liabilities-increase (decrease)10,1872,6094,274
16Net Cash Provided by Operating Activities← Net cash from operating activities16,8138,8184,240
17Cash Flows from Investing Activities
18Purchases of property and equipment(7,841)(5,058)(3,448)
19Proceeds from sales of and distributions from noncurrent investments964374508
20Purchases of noncurrent investments(645)(677)(731)
21Proceeds from sale of product rights2186011,604
22Purchases of in-process research and development(3,008)(3,346)(3,944)
23Cash paid for acquisitions, net of cash acquired(661)(948)(1,044)
24Other investing activities, net1(248)(98)
25Net Cash Used for Investing Activities← Net cash from investing activities(10,972)(9,302)(7,153)
26Cash Flows from Financing Activities
27Dividends paid(5,384)(4,680)(4,069)
28Net change in short-term borrowings(4,338)(1,852)4,691
29Proceeds from issuance of long-term debt13,16711,4173,959
30Repayments of long-term debt(778)(664)-
31Purchases of common stock(4,108)(2,500)(750)
32Other financing activities, net(772)(491)(335)
33Net Cash Provided by (Used for) Financing Activities← Net cash from financing activities(2,213)1,2303,496
34Effect of exchange rate changes on cash and cash equivalents372(297)169
35Net increase in cash and cash equivalents4,000449752
36Cash and cash equivalents at beginning of year3,2682,8192,067
37Cash and Cash Equivalents at End of Year7,2683,2682,819