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10-Q

Quarterly Report

ELI LILLY & Co LLY

0000059478-25-000204

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 4, 2025 946.46M sh
Shares Diluted Q2 2025 · Jun 30, 2025 899.8M sh
Shares Diluted Q2 2025 · Jun 30, 2025 900.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 904.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 904M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.89B
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Dividends Paid Q2 2025 · Jun 30, 2025 $2.69B
Dividends Paid Q2 2025 · Jun 30, 2024 $2.34B
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.75B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $2.63B
Long Term Debt Q2 2025 · Jun 30, 2025 $34.18B
Long Term Debt Q2 2025 · Dec 31, 2024 $28.53B
Short Term Investments Q2 2025 · Jun 30, 2025 $170.1M
Short Term Investments Q2 2025 · Dec 31, 2024 $154.8M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $3.38B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $3.27B
Stockholders Equity Q2 2025 · Jun 30, 2025 $18.27B
Stockholders Equity Q2 2025 · Dec 31, 2024 $14.19B
Current Liabilities Q2 2025 · Jun 30, 2025 $39.02B
Current Liabilities Q2 2025 · Dec 31, 2024 $28.38B
Current Assets Q2 2025 · Jun 30, 2025 $49.85B
Current Assets Q2 2025 · Dec 31, 2024 $32.74B
Total Assets Q2 2025 · Jun 30, 2025 $100.92B
Total Assets Q2 2025 · Dec 31, 2024 $78.71B
Eps Diluted Q2 2025 · Jun 30, 2025 $6.29
Eps Diluted Q2 2025 · Jun 30, 2025 $9.35
Eps Diluted Q2 2025 · Jun 30, 2024 $3.28
Eps Diluted Q2 2025 · Jun 30, 2024 $5.76
Eps Basic Q2 2025 · Jun 30, 2025 $6.30
Eps Basic Q2 2025 · Jun 30, 2025 $9.37
Eps Basic Q2 2025 · Jun 30, 2024 $3.29
Eps Basic Q2 2025 · Jun 30, 2024 $5.78
Sga Expense Q2 2025 · Jun 30, 2025 $2.75B
Sga Expense Q2 2025 · Jun 30, 2025 $5.22B
Sga Expense Q2 2025 · Jun 30, 2024 $2.12B
Sga Expense Q2 2025 · Jun 30, 2024 $4.07B
Net Income Q2 2025 · Jun 30, 2025 $5.66B
Net Income Q2 2025 · Jun 30, 2025 $8.42B
Net Income Q2 2025 · Jun 30, 2024 $2.97B
Net Income Q2 2025 · Jun 30, 2024 $5.21B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $2.45B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.67B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.17B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.84B
Revenue Q2 2025 · Jun 30, 2025 $15.56B
Revenue Q2 2025 · Jun 30, 2025 $28.29B
Revenue Q2 2025 · Jun 30, 2024 $11.3B
Revenue Q2 2025 · Jun 30, 2024 $20.07B