Eli Lilly and Company (LILY34) - Net Assets
Based on the latest financial reports, Eli Lilly and Company (LILY34) has net assets worth R$26.54 Billion BRL (≈ $5.21 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$112.48 Billion ≈ $22.07 Billion USD) and total liabilities (R$85.94 Billion ≈ $16.86 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$26.54 Billion |
| % of Total Assets | 23.59% |
| Annual Growth Rate | 5.08% |
| 5-Year Change | 189.85% |
| 10-Year Change | 89.43% |
| Growth Volatility | 50.84 |
Eli Lilly and Company - Net Assets Trend (2014–2025)
This chart illustrates how Eli Lilly and Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eli Lilly and Company (2014–2025)
The table below shows the annual net assets of Eli Lilly and Company from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$26.54 Billion ≈ $5.21 Billion |
+85.93% |
| 2024-12-31 | R$14.27 Billion ≈ $2.80 Billion |
+31.37% |
| 2023-12-31 | R$10.86 Billion ≈ $2.13 Billion |
+2.01% |
| 2022-12-31 | R$10.65 Billion ≈ $2.09 Billion |
+16.33% |
| 2021-12-31 | R$9.15 Billion ≈ $1.80 Billion |
+62.27% |
| 2020-12-31 | R$5.64 Billion ≈ $1.11 Billion |
+116.41% |
| 2019-12-31 | R$2.61 Billion ≈ $511.52 Million |
-73.48% |
| 2018-12-31 | R$9.83 Billion ≈ $1.93 Billion |
-15.21% |
| 2017-12-31 | R$11.59 Billion ≈ $2.27 Billion |
-17.24% |
| 2016-12-31 | R$14.01 Billion ≈ $2.75 Billion |
-3.99% |
| 2015-12-31 | R$14.59 Billion ≈ $2.86 Billion |
-5.18% |
| 2014-12-31 | R$15.39 Billion ≈ $3.02 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Eli Lilly and Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 48.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$24.47 Billion | 92.22% |
| Other Components | R$2.06 Billion | 7.78% |
| Total Equity | R$26.54 Billion | 100.00% |
Eli Lilly and Company Competitors by Market Cap
The table below lists competitors of Eli Lilly and Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Samsung Electronics Co Ltd
KO:005930
|
$874.18 Billion |
|
Walmart Inc. Common Stock
NYSE:WMT
|
$898.72 Billion |
|
Walmart Inc. Common Stock
NASDAQ:WMT
|
$1.01 Trillion |
|
Walmart Inc
SA:WALM34
|
$1.03 Trillion |
|
JPMorgan Chase & Co
NYSE:JPM
|
$831.18 Billion |
|
Eli Lilly and Company
NYSE:LLY
|
$791.16 Billion |
|
Berkshire Hathaway Inc
NYSE:BRK-B
|
$644.29 Billion |
|
Exxon Mobil Corp
NYSE:XOM
|
$622.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eli Lilly and Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,192,100,000 to 26,535,000,000, a change of 12,342,900,000 (87.0%).
- Net income of 20,640,000,000 contributed positively to equity growth.
- Dividend payments of 5,384,000,000 reduced retained earnings.
- Share repurchases of 4,108,000,000 reduced equity.
- Other factors increased equity by 1,194,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$20.64 Billion | +77.78% |
| Dividends Paid | R$5.38 Billion | -20.29% |
| Share Repurchases | R$4.11 Billion | -15.48% |
| Other Changes | R$1.19 Billion | +4.5% |
| Total Change | R$- | 86.97% |
Book Value vs Market Value Analysis
This analysis compares Eli Lilly and Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.58x to 5.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$10.54 | R$153.70 | x |
| 2018-12-31 | R$9.29 | R$153.70 | x |
| 2019-12-31 | R$2.72 | R$153.70 | x |
| 2020-12-31 | R$5.90 | R$153.70 | x |
| 2021-12-31 | R$9.42 | R$153.70 | x |
| 2022-12-31 | R$11.21 | R$153.70 | x |
| 2023-12-31 | R$11.35 | R$153.70 | x |
| 2024-12-31 | R$15.81 | R$153.70 | x |
| 2025-12-31 | R$29.65 | R$153.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eli Lilly and Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 77.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.67%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 4.24x
- Recent ROE (77.78%) is above the historical average (69.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 15.55% | 12.19% | 0.54x | 2.36x | R$853.18 Million |
| 2015 | 16.53% | 12.07% | 0.56x | 2.44x | R$951.27 Million |
| 2016 | 19.54% | 12.90% | 0.55x | 2.77x | R$1.34 Billion |
| 2017 | -1.76% | -1.02% | 0.44x | 3.88x | R$-1.36 Billion |
| 2018 | 32.88% | 15.04% | 0.49x | 4.47x | R$2.25 Billion |
| 2019 | 319.09% | 37.27% | 0.57x | 15.07x | R$8.06 Billion |
| 2020 | 109.79% | 25.24% | 0.53x | 8.27x | R$5.63 Billion |
| 2021 | 62.16% | 19.71% | 0.58x | 5.44x | R$4.68 Billion |
| 2022 | 58.64% | 21.88% | 0.58x | 4.65x | R$5.18 Billion |
| 2023 | 48.65% | 15.36% | 0.53x | 5.94x | R$4.16 Billion |
| 2024 | 74.62% | 23.51% | 0.57x | 5.55x | R$9.17 Billion |
| 2025 | 77.78% | 31.67% | 0.58x | 4.24x | R$17.99 Billion |
Industry Comparison
This section compares Eli Lilly and Company's net assets metrics with peer companies in the Drug Manufacturers - General industry.
Industry Context
- Industry: Drug Manufacturers - General
- Average net assets among peers: $35,698,217,500
- Average return on equity (ROE) among peers: 18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eli Lilly and Company (LILY34) | R$26.54 Billion | 15.55% | 3.24x | $853.51 Billion |
| Pfizer Inc (PFIZ34) | $71.31 Billion | 29.88% | 1.41x | $147.67 Billion |
| Dimed S.A. Distribuidora de Medicamentos (PNVL3) | $88.44 Million | 6.98% | 0.64x | $402.40 Million |
About Eli Lilly and Company
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 7… Read more