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Eli Lilly and Company (LLY)

Eli Lilly and Company (LLY)
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Eli Lilly and Company, one of the world's largest pharmaceutical companies, boasts a diversified product profile including a solid lineup of new successful drugs. It also has a dependable pipeline as it navigates through challenges like patent expirations of several drugs and rising pricing pressure on its U.S. diabetes franchise. Its pharmaceutical product categories are neuroscience, diabetes, oncology, immunology and others. Over the past few years, Lilly has been actively seeking acquisitions and in-licensing deals to boost its product portfolio and pipeline. The purchase of ImClone Systems brought with it cancer compound, Erbitux. The acquisition of ICOS Corporation gave Lilly full control over erectile dysfunction drug, Cialis. Its other acquisitions include Hypnion, Inc., CoLucid Pharmaceuticals added Reyvow for acute migraine, Loxo Oncology and Dermira. Lilly has collaboration agreements with several companies including Incyte, Boehringer Ingelheim and Innovent Biologics among others.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 17,600,801 15,557,700 12,728,500 13,532,800 11,439,100
Sales Growth +13.13% +22.23% -5.94% +18.30% +1.21%
Net Income 5,582,500 5,660,500 2,759,300 4,409,800 970,300
Net Income Growth -1.38% +105.14% -37.43% +354.48% -67.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 114,935,398 100,922,602 89,388,797 78,714,898 75,606,898
Total Assets Growth +13.88% +12.90% +13.56% +4.11% +5.19%
Total Liabilities 91,084,602 82,573,500 73,542,000 64,443,301 61,286,199
Total Liabilities Growth +10.31% +12.28% +14.12% +5.15% +5.23%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 13,588,400 4,752,500 1,665,600 8,817,900 6,344,100
Operating Cash Flow Growth +185.92% +185.33% -81.11% +38.99% +141.02%
Net Cash Flow 6,523,500 107,500 -175,100 449,800 550,400
Change in Net Cash Flow +5,968.37% +161.39% -138.93% -18.28% +35.90%
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