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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 19,799,000 19,292,000 17,600,801 15,557,700 12,728,500
Sales Growth +2.63% +9.61% +13.13% +22.23% -5.94%
Net Income 7,396,000 6,637,700 5,582,500 5,660,500 2,759,300
Net Income Growth +11.42% +18.90% -1.38% +105.14% -37.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 116,576,000 112,476,000 114,935,398 100,922,602 89,388,797
Total Assets Growth +3.65% -2.14% +13.88% +12.90% +13.56%
Total Liabilities 85,378,000 85,941,000 91,084,602 82,573,500 73,542,000
Total Liabilities Growth -0.66% -5.65% +10.31% +12.28% +14.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 5,333,000 16,813,000 13,588,400 4,752,500 1,665,600
Operating Cash Flow Growth -68.28% +23.73% +185.92% +185.33% -81.11%
Net Cash Flow -1,986,000 4,000,000 6,523,500 107,500 -175,100
Change in Net Cash Flow -149.65% -38.68% +5,968.37% +161.39% -138.93%
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