LLY ELI LILLY & CO revenue, earnings and financials
For the quarter ended June 30, 2026, ELI LILLY & CO reported revenue of $23.0B (up 47.7% from a year earlier), net income of $7.10B and diluted EPS of $7.94; over the last four quarters revenue was $79.7B and net income $26.7B; for the fiscal year ended December 2025 revenue was $65.2B, up 44.7% on the year before.
LLY annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $65.2B, gross profit n/a, operating income n/a, net income $20.6B (margin 31.7%), EPS $22.95
- Fiscal year ended Dec 2024: revenue $45.0B, gross profit n/a, operating income n/a, net income $10.6B (margin 23.5%), EPS $11.71
- Fiscal year ended Dec 2023: revenue $34.1B, gross profit n/a, operating income n/a, net income $5.24B (margin 15.4%), EPS $5.80
- Fiscal year ended Dec 2022: revenue $28.5B, gross profit n/a, operating income n/a, net income $6.24B (margin 21.9%), EPS $6.90
- Fiscal year ended Dec 2021: revenue $28.3B, gross profit n/a, operating income n/a, net income $5.58B (margin 19.7%), EPS $6.12
LLY quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $23.0B (up 47.7% year over year), net income $7.10B, EPS $7.94
- Quarter ended Mar 31, 2026: revenue $19.8B (up 55.5% year over year), net income $7.40B, EPS $8.26
- Quarter ended Dec 31, 2025 (from the annual report): revenue $19.3B (up 42.5% year over year), net income $6.64B, EPS $7.39
- Quarter ended Sep 30, 2025: revenue $17.6B (up 53.9% year over year), net income $5.58B, EPS $6.21
- Quarter ended Jun 30, 2025: revenue $15.6B (up 37.6% year over year), net income $5.66B, EPS $6.29
- Quarter ended Mar 31, 2025: revenue $12.7B (up 45.2% year over year), net income $2.76B, EPS $3.06
- Quarter ended Dec 31, 2024 (from the annual report): revenue $13.5B (up 44.7% year over year), net income $4.41B, EPS $4.88
- Quarter ended Sep 30, 2024: revenue $11.4B (up 20.4% year over year), net income $970M, EPS $1.07
- Quarter ended Jun 30, 2024: revenue $11.3B (up 36.0% year over year), net income $2.97B, EPS $3.28
- Quarter ended Mar 31, 2024: revenue $8.77B (up 26.0% year over year), net income $2.24B, EPS $2.48
- Quarter ended Dec 31, 2023 (from the annual report): revenue $9.35B (up 28.1% year over year), net income $2.19B, EPS $2.42
- Quarter ended Sep 30, 2023: revenue $9.50B (up 36.8% year over year), net income −$57.4M, EPS −$0.06
- Quarter ended Jun 30, 2023: revenue $8.31B (up 28.1% year over year), net income $1.76B, EPS $1.95
- Quarter ended Mar 31, 2023: revenue $6.96B (down 10.9% year over year), net income $1.34B, EPS $1.49
- Quarter ended Dec 31, 2022 (from the annual report): revenue $7.30B (down 8.7% year over year), net income $1.94B, EPS $2.14
- Quarter ended Sep 30, 2022: revenue $6.94B (up 2.5% year over year), net income $1.45B, EPS $1.61
- Quarter ended Jun 30, 2022: revenue $6.49B (down 3.7% year over year), net income $953M, EPS $1.05
- Quarter ended Mar 31, 2022: revenue $7.81B (up 14.8% year over year), net income $1.90B, EPS $2.10
- Quarter ended Dec 31, 2021 (from the annual report): revenue $8.00B, net income $1.73B, EPS $1.88
- Quarter ended Sep 30, 2021: revenue $6.77B, net income $1.11B, EPS $1.22
LLY cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $16.8B, share buybacks $4.11B, dividends $6.23 per share
- Fiscal year ended Dec 2024: operating cash flow $8.82B, share buybacks $2.50B, dividends $5.40 per share
- Fiscal year ended Dec 2023: operating cash flow $4.24B, share buybacks $750M, dividends $4.69 per share
- Fiscal year ended Dec 2022: operating cash flow $7.59B, share buybacks $1.50B, dividends $4.07 per share
- Fiscal year ended Dec 2021: operating cash flow $7.37B, share buybacks $1.25B, dividends $3.53 per share
LLY balance sheet
- Jun 30, 2026: cash $8.95B, total assets $142B, total liabilities n/a, shareholders' equity $33.9B, long-term debt $47.9B
- Mar 31, 2026: cash $5.28B, total assets $117B, total liabilities n/a, shareholders' equity $31.2B, long-term debt $39.4B
- Dec 31, 2025: cash $7.27B, total assets $112B, total liabilities n/a, shareholders' equity $26.5B, long-term debt $40.9B
- Sep 30, 2025: cash $9.79B, total assets $115B, total liabilities n/a, shareholders' equity $23.8B, long-term debt $40.9B
- Jun 30, 2025: cash $3.38B, total assets $101B, total liabilities n/a, shareholders' equity $18.3B, long-term debt $34.2B
- Mar 31, 2025: cash $3.09B, total assets $89.4B, total liabilities n/a, shareholders' equity $15.8B, long-term debt $34.5B
- Dec 31, 2024: cash $3.27B, total assets $78.7B, total liabilities n/a, shareholders' equity $14.3B, long-term debt $28.5B
- Sep 30, 2024: cash $3.37B, total assets $75.6B, total liabilities n/a, shareholders' equity $14.2B, long-term debt $29.0B
What is LLY's revenue?
ELI LILLY & CO reported $79.7B of revenue over its last four quarters, through June 30, 2026.
Is LLY profitable?
Yes. ELI LILLY & CO earned $26.7B over the last four quarters.
What is LLY's EPS?
Diluted earnings per share over the last four quarters were $29.80; $7.94 in the latest quarter.
Does LLY pay a dividend?
ELI LILLY & CO paid $6.23 per share in dividends in the fiscal year ended December 2025.