# Eli Lilly and Company (LLY)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 42.77B | $ 14.49B | $ 10.76B | $ 54.91B | $ 33.88B |
| 2025 | $ 66.74B | $ 21.13B | $ 9.19B | $ 42.50B | $ 26.54B |
| 2024 | $ 47.34B | $ 11.13B | $ 536.89M | $ 33.64B | $ 14.19B |
| 2023 | $ 36.90B | $ 5.67B | $ -3.41B | $ 25.23B | $ 10.77B |
| 2022 | $ 31.88B | $ 6.98B | $ 5.14B | $ 16.24B | $ 10.65B |
| 2021 | $ 33.66B | $ 6.63B | $ 6.40B | $ 16.88B | $ 8.98B |
| 2020 | $ 31.26B | $ 7.89B | $ 5.71B | $ 16.60B | $ 5.64B |
| 2019 | $ 28.81B | $ 10.74B | $ 4.50B | $ 15.80B | $ 2.61B |
| 2018 | $ 29.44B | $ 4.27B | $ 3.31B | $ 10.30B | $ 9.83B |
| 2017 | $ 30.81B | $ -274.95M | $ 5.77B | $ 13.65B | $ 11.59B |
| 2016 | $ 29.20B | $ 3.77B | $ 5.32B | $ 10.31B | $ 14.01B |
| 2015 | $ 28.02B | $ 3.38B | $ 1.61B | $ 7.98B | $ 14.57B |
| 2014 | $ 27.72B | $ 3.38B | $ 4.39B | $ 8.02B | $ 15.37B |
| 2013 | $ 32.87B | $ 6.66B | $ 6.60B | $ 5.21B | $ 17.63B |
| 2012 | $ 32.63B | $ 5.90B | $ 6.25B | $ 5.53B | $ 14.77B |
| 2011 | $ 35.68B | $ 6.39B | $ 8.14B | $ 6.99B | $ 13.54B |
| 2010 | $ 34.94B | $ 7.68B | $ 8.59B | $ 6.93B | $ 12.42B |
| 2009 | $ 33.06B | $ 6.55B | $ 5.27B | $ 6.66B | $ 9.52B |
| 2008 | $ 30.86B | $ -3.14B | $ 9.61B | $ 10.46B | $ 6.74B |
| 2007 | $ 28.21B | $ 4.47B | $ 6.17B | $ 5.01B | $ 13.50B |
| 2006 | $ 23.76B | $ 4.03B | $ 4.37B | $ 3.71B | $ 10.98B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.62 |
| Liabilities / Eq | 3.20 |
| Current Ratio | 1.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.05 |
| Gross Debt / FCF | 10.53 |

## Other views

- [Metrics](https://sponda.capital/en/LLY.md)
- [Charts](https://sponda.capital/en/LLY/charts.md)
- [Compare](https://sponda.capital/en/LLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.