Eli Lilly Management record
Stock-based compensation equalled 7.0%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12NetCashProvidedByUsedInOperatingActivities0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12PaymentsToAcquireOtherPropertyPlantAndEquipment0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12NetCashProvidedByUsedInOperatingActivities0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12PaymentsToAcquireOtherPropertyPlantAndEquipment.
The record
- −18.3%cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000594780001193125-11-041620 · FY2009 · period ended 2009-12-31 · filed 2011-02-22
WeightedAverageNumberOfSharesOutstandingBasic0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 1,098,338,000cWeighted average basic shares, FY2009SEC EDGAR · CIK 00000594780001193125-11-041620 · FY2009 · period ended 2009-12-31 · filed 2011-02-22WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 897,300,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12WeightedAverageNumberOfSharesOutstandingBasic - 7.0%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12
NetCashProvidedByUsedInOperatingActivities0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12PaymentsToAcquireOtherPropertyPlantAndEquipment0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12ShareBasedCompensation - $36.1 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000594780000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21
NetIncomeLoss0000059478-17-000098 · FY2016 · period ended 2016-12-31 · filed 2017-02-21PaymentsOfDividends0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20NetIncomeLoss0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20PaymentsOfDividends0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19NetIncomeLoss0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19PaymentsOfDividends0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetIncomeLoss0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsOfDividends0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetIncomeLoss0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsOfDividends0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetIncomeLoss0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividends0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetIncomeLoss0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividends0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21NetIncomeLoss0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21PaymentsOfDividends0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19NetIncomeLoss0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19PaymentsOfDividends0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12NetIncomeLoss0000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $731.1 billionChange in public floatSEC EDGAR · CIK 00000594780000059478-17-000098 · FY2016 · period ended 2016-06-30 · filed 2017-02-21dei:EntityPublicFloat0000059478-26-000013 · FY2025 · period ended 2025-06-30 · filed 2026-02-12dei:EntityPublicFloat
Lines without a figure for Eli Lilly
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000594780000059478-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-02-12
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingNet debt divided by operating incomeno fiscal year has all the inputsNo fiscal year has all the inputs
- MissingOperating income divided by interest expenseno fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal yearNo fiscal year has all the inputs; there is no figure for operating income under OperatingIncomeLoss in any fiscal year
- MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
- MissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
Sources for the figures on this page
SEC EDGAR · CIK 0000059478. Each filing is listed once with the XBRL tags used from it.
- 0001193125-11-041620 · FY2009 · period ended 2009-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/59478/000119312511041620/
WeightedAverageNumberOfSharesOutstandingBasic - 0000059478-17-000098 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/59478/000005947817000098/
NetIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat - 0000059478-18-000089 · FY2017 · period ended 2017-12-31 · filed 2018-02-20 · https://www.sec.gov/Archives/edgar/data/59478/000005947818000089/
NetIncomeLoss, PaymentsOfDividends - 0000059478-19-000082 · FY2018 · period ended 2018-12-31 · filed 2019-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947819000082/
NetIncomeLoss, PaymentsOfDividends - 0000059478-20-000057 · FY2019 · period ended 2019-12-31 · filed 2020-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947820000057/
NetIncomeLoss, PaymentsOfDividends - 0000059478-21-000083 · FY2020 · period ended 2020-12-31 · filed 2021-02-17 · https://www.sec.gov/Archives/edgar/data/59478/000005947821000083/
NetIncomeLoss, PaymentsOfDividends - 0000059478-22-000068 · FY2021 · period ended 2021-12-31 · filed 2022-02-23 · https://www.sec.gov/Archives/edgar/data/59478/000005947822000068/
NetIncomeLoss, PaymentsOfDividends - 0000059478-23-000082 · FY2022 · period ended 2022-12-31 · filed 2023-02-22 · https://www.sec.gov/Archives/edgar/data/59478/000005947823000082/
NetIncomeLoss, PaymentsOfDividends - 0000059478-24-000065 · FY2023 · period ended 2023-12-31 · filed 2024-02-21 · https://www.sec.gov/Archives/edgar/data/59478/000005947824000065/
NetIncomeLoss, PaymentsOfDividends - 0000059478-25-000067 · FY2024 · period ended 2024-12-31 · filed 2025-02-19 · https://www.sec.gov/Archives/edgar/data/59478/000005947825000067/
NetIncomeLoss, PaymentsOfDividends - 0000059478-26-000013 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-12 · https://www.sec.gov/Archives/edgar/data/59478/000005947826000013/
NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireOtherPropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat