XNYS
Estados financieros de Eli Lilly and Company
Eli Lilly and Company · LLY
$1,177.05
▼ -2.22 (-0.19%)
Última operación · 10/10/2026, 18:05:08 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 65,179 | 45,043 | 34,124 | 28,541 | 28,318 |
| Costo de ventas | 11,052 | 8,418 | 7,082 | 6,630 | 7,313 |
| Beneficio bruto | 54,127 | 36,625 | 27,042 | 21,912 | 21,006 |
| Margen bruto | 83.0% | 81.3% | 79.2% | 76.8% | 74.2% |
| Investigación y desarrollo | 13,337 | 10,991 | 9,313 | 7,191 | 6,931 |
| Gastos generales y de venta | 11,094 | 8,594 | 6,941 | 6,068 | 6,142 |
| Beneficio operativo | 29,696 | 17,040 | 10,787 | 8,653 | 7,933 |
| Margen operativo | 45.6% | 37.8% | 31.6% | 30.3% | 28.0% |
| EBITDA | 31,693 | 18,807 | 8,568 | 8,661 | 8,043 |
| Gastos por intereses | 795 | 781 | 486 | 332 | 340 |
| Beneficio antes de impuestos | 25,731 | 12,680 | 6,555 | 6,806 | 6,156 |
| Impuestos | 5,091 | 2,090 | 1,314 | 562 | 574 |
| Beneficio neto | 20,640 | 10,590 | 5,240 | 6,245 | 5,582 |
| Margen neto | 31.7% | 23.5% | 15.4% | 21.9% | 19.7% |
| BPA diluido | 22.95 | 11.71 | 5.80 | 6.57 | 5.85 |
| Acciones (diluidas) | 898 | 904 | 903 | 950 | 954 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 22,974 | 19,799 | 19,292 | 17,601 | 15,558 | 12,729 | 13,533 | 11,439 |
| Costo de ventas | 3,268 | 3,577 | 3,372 | 3,008 | 2,448 | 2,225 | 2,404 | 2,171 |
| Beneficio bruto | 19,706 | 16,222 | 15,920 | 14,593 | 13,110 | 10,504 | 11,129 | 9,268 |
| Margen bruto | 85.8% | 81.9% | 82.5% | 82.9% | 84.3% | 82.5% | 82.2% | 81.0% |
| Investigación y desarrollo | 3,819 | 3,510 | 3,802 | 3,466 | 3,336 | 2,734 | 3,023 | 2,734 |
| Gastos generales y de venta | 3,430 | 2,934 | 3,131 | 2,741 | 2,753 | 2,468 | 2,425 | 2,100 |
| Beneficio operativo | 12,457 | 9,778 | 8,987 | 8,386 | 7,021 | 5,302 | 5,682 | 4,434 |
| Margen operativo | 54.2% | 49.4% | 46.6% | 47.6% | 45.1% | 41.7% | 42.0% | 38.8% |
| EBITDA | 12,991 | 10,287 | 12,145 | 7,882 | 7,499 | 5,765 | 5,748 | 2,248 |
| Gastos por intereses | 345 | 332 | 123 | 180 | 249 | 244 | 225 | 193 |
| Beneficio antes de impuestos | 9,247 | 8,850 | 8,266 | 7,232 | 6,777 | 3,456 | 5,039 | 1,588 |
| Impuestos | 2,152 | 1,454 | 1,629 | 1,650 | 1,116 | 697 | 629 | 618 |
| Beneficio neto | 7,095 | 7,396 | 6,638 | 5,583 | 5,661 | 2,759 | 4,410 | 970 |
| Margen neto | 30.9% | 37.4% | 34.4% | 31.7% | 36.4% | 21.7% | 32.6% | 8.5% |
| BPA diluido | 7.94 | 8.26 | 7.39 | 6.21 | 6.29 | 3.06 | 4.88 | 1.07 |
| Acciones (diluidas) | 894 | 896 | 898 | 899 | 900 | 901 | 903 | 905 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,268 | 3,423 | 2,928 | 2,212 | 3,909 |
| Cuentas por cobrar | 20,155 | 13,275 | 11,336 | 8,559 | 8,127 |
| Inventarios | 13,744 | 7,589 | 5,773 | 4,310 | 3,886 |
| Activo corriente | 55,629 | 32,740 | 25,727 | 18,035 | 18,452 |
| Propiedad, planta y equipo | 24,675 | 17,102 | 12,914 | 10,144 | 8,985 |
| Fondo de comercio e intangibles | 12,419 | 11,937 | 11,846 | 11,280 | 11,584 |
| Activo total | 112,476 | 78,715 | 64,006 | 49,490 | 48,806 |
| Pasivo corriente | 35,228 | 28,377 | 27,293 | 17,138 | 15,053 |
| Deuda total | 42,503 | 33,644 | 25,225 | 16,239 | 16,885 |
| Pasivo total | 85,941 | 64,443 | 53,143 | 38,714 | 39,651 |
| Patrimonio neto | 26,535 | 14,192 | 10,772 | 10,650 | 8,979 |
| Deuda neta | 35,235 | 30,221 | 22,298 | 14,027 | 12,976 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 16,813 | 8,818 | 4,240 | 7,586 | 7,366 |
| Inversión en activos fijos | (7,841) | (5,058) | (7,392) | (2,985) | (1,978) |
| Flujo de caja libre | 8,972 | 3,760 | (3,152) | 4,600 | 5,388 |
| Dividendos pagados | (5,384) | (4,680) | (4,069) | (3,536) | (3,087) |
| Recompra de acciones | (4,108) | (2,500) | (750) | (1,500) | (1,250) |
| Flujo de inversión | (10,972) | (9,302) | (7,153) | (3,763) | (2,868) |
| Flujo de financiación | (2,213) | 1,230 | 3,496 | (5,407) | (4,131) |
| Variación de caja | 4,000 | 450 | 752 | (1,752) | 161 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.