ELI LILLY & Co
For the period ended Mar 31, 2025. Filed May 1, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 1, 2025
LLY$1,432.29+1.4%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Shareholders' Equity
| Equity of Eli Lilly and Company Shareholders | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Dollars in millions, except per-share data, and shares in thousands) · Common Stock · AdditionalPaid-inCapital · RetainedEarnings · Employee Benefit Trust · Accumulated Other Comprehensive Loss · Common Stock in Treasury(1) · Noncontrolling Interests | |||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance at January 1, 2024 | 949,781 | $593.6 | $7,250.4 | $10,312.3 | $(3,013.2) | $(4,327.0) | 402 | $(44.2) | $91.8 | ||||
| Net income (loss) | 2,242.9 | (5.1) | |||||||||||
| Other comprehensive income, net of tax | 27.5 | ||||||||||||
| Issuance of stock under employee stock plans, net | 987 | 0.6 | (400.3) | (37) | 11.5 | ||||||||
| Stock-based compensation | 159.4 | ||||||||||||
| Other | (1.3) | (1.5) | |||||||||||
| Balance at March 31, 2024 | 950,768 | $594.2 | $7,009.5 | $12,553.9 | $(3,013.2) | $(4,299.5) | 365 | $(32.7) | $85.2 | ||||
| Balance at January 1, 2025 | 947,903 | $592.4 | $7,439.3 | $13,545.0 | $(3,013.2) | $(4,321.9) | 365 | $(49.5) | $79.5 | ||||
| Net income | 2,759.3 | 7.0 | |||||||||||
| Other comprehensive income, net of tax | 547.3 | ||||||||||||
| Retirement of treasury shares | (1,359) | (0.8) | (1,199.2) | (1,359) | 1,200.0 | ||||||||
| Purchase of treasury shares | 1,359 | (1,200.0) | |||||||||||
| Issuance of stock under employee stock plans, net | 1,551 | 1.0 | (683.0) | ||||||||||
| Stock-based compensation | 153.7 | ||||||||||||
| Other | (5.6) | (4.5) | |||||||||||
| Balance at March 31, 2025 | 948,095 | $592.6 | $6,910.0 | $15,099.5 | $(3,013.2) | $(3,774.6) | 365 | $(49.5) | $82.0 | ||||
(1) As of March 31, 2025, there was $13.80 billion remaining under our $15.00 billion share repurchase program authorized in December 2024.
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