US Stock MarketDetailed Quotes

Eli Lilly and Co (LLY)

Watchlist
  • 1004.920
  • -0.0500.00%
Close May 15 16:00 ET
  • 1003.690
  • -1.230-0.12%
Post 20:01 ET
946.37BMarket Cap35.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eli Lilly and Co (LLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
64.00%5.28B
122.40%7.27B
122.40%7.27B
181.76%9.91B
5.41%3.55B
24.53%3.22B
11.62%3.27B
11.62%3.27B
41.08%3.52B
18.91%3.36B
-Cash and cash equivalents
70.76%5.28B
122.40%7.27B
122.40%7.27B
190.65%9.79B
4.72%3.38B
25.73%3.09B
15.94%3.27B
15.94%3.27B
41.51%3.37B
19.64%3.22B
-Short-term investments
----
----
----
-18.61%121.6M
21.15%170.1M
1.03%127.4M
41.89%154.8M
41.89%154.8M
32.10%149.4M
4.31%140.4M
Receivables
51.23%21.18B
51.82%20.16B
51.82%20.16B
61.45%19.46B
31.55%17.21B
39.84%14B
17.11%13.28B
17.11%13.28B
16.29%12.05B
42.61%13.08B
-Accounts receivable
53.11%18.43B
61.37%17.76B
61.37%17.76B
56.46%16.11B
28.50%14.17B
52.64%12.04B
21.07%11.01B
21.07%11.01B
26.05%10.29B
46.72%11.03B
-Other receivables
39.73%2.75B
5.51%2.4B
5.51%2.4B
90.67%3.35B
47.98%3.04B
-7.58%1.97B
1.08%2.27B
1.08%2.27B
-20.02%1.76B
23.91%2.05B
Inventory
56.04%14.53B
81.10%13.74B
81.10%13.74B
63.28%12.18B
69.93%11.01B
52.59%9.31B
31.46%7.59B
31.46%7.59B
52.20%7.46B
35.07%6.48B
Prepaid assets
-6.97%13.63B
71.62%14.32B
71.62%14.32B
145.42%20.25B
152.46%18.02B
130.82%14.65B
50.54%8.34B
50.54%8.34B
--8.25B
--7.14B
Other current assets
195.58%214M
-44.74%147M
-44.74%147M
101.71%271.5M
-51.62%68.8M
-47.76%72.4M
77.93%266M
77.93%266M
-97.44%134.6M
-96.86%142.2M
Total current assets
32.90%54.84B
69.91%55.63B
69.91%55.63B
97.58%62.07B
65.06%49.85B
63.81%41.26B
27.26%32.74B
27.26%32.74B
36.55%31.42B
41.59%30.2B
Non current assets
Net PPE
43.66%26.54B
44.27%24.67B
44.27%24.67B
37.99%22.32B
38.44%20.53B
35.60%18.47B
32.44%17.1B
32.44%17.1B
36.32%16.17B
31.50%14.83B
-Gross PPE
----
28.87%37.23B
28.87%37.23B
24.08%34.73B
26.00%33.08B
23.18%30.62B
20.32%28.89B
20.32%28.89B
23.67%27.99B
19.85%26.26B
-Accumulated depreciation
----
-6.54%-12.56B
-6.54%-12.56B
-5.03%-12.41B
-9.85%-12.55B
-8.12%-12.15B
-6.21%-11.79B
-6.21%-11.79B
-9.73%-11.82B
-7.49%-11.43B
Goodwill and other intangible assets
14.61%13.5B
4.05%12.42B
4.05%12.42B
0.32%12.34B
-5.85%11.68B
0.69%11.78B
0.76%11.94B
0.76%11.94B
13.24%12.31B
12.95%12.4B
-Goodwill
6.23%6.13B
2.22%5.9B
2.22%5.9B
2.25%5.9B
0.04%5.77B
16.82%5.77B
16.81%5.77B
16.81%5.77B
41.20%5.77B
41.42%5.77B
-Other intangible assets
22.65%7.37B
5.77%6.52B
5.77%6.52B
-1.39%6.45B
-10.97%5.91B
-11.09%6.01B
-10.72%6.17B
-10.72%6.17B
-3.60%6.54B
-3.87%6.64B
Investments and advances
-3.31%3.12B
-12.87%2.8B
-12.87%2.8B
-12.25%2.81B
11.46%3.21B
4.40%3.22B
5.37%3.22B
5.37%3.22B
18.89%3.2B
4.83%2.88B
Non current deferred assets
32.39%11.35B
24.47%9.96B
24.47%9.96B
21.24%8.96B
41.65%9.43B
52.17%8.57B
46.08%8B
46.08%8B
61.59%7.39B
74.87%6.66B
Other non current assets
19.03%7.23B
22.24%6.99B
22.24%6.99B
25.59%6.43B
26.95%6.23B
29.03%6.07B
14.63%5.72B
14.63%5.72B
4.27%5.12B
4.97%4.9B
Total non current assets
28.29%61.74B
23.64%56.85B
23.64%56.85B
19.62%52.86B
22.55%51.07B
24.19%48.13B
20.11%45.98B
20.11%45.98B
26.59%44.19B
24.45%41.67B
Total assets
30.41%116.58B
42.89%112.48B
42.89%112.48B
52.02%114.94B
40.41%100.92B
39.79%89.39B
22.98%78.72B
22.98%78.72B
30.55%75.61B
31.12%71.87B
Liabilities
Current liabilities
Payables
-47.71%5.03B
66.58%5.38B
66.58%5.38B
374.85%13.71B
202.27%12.38B
288.80%9.62B
-14.30%3.23B
-14.30%3.23B
-34.59%2.89B
-13.31%4.1B
-accounts payable
46.11%5.03B
66.58%5.38B
66.58%5.38B
47.66%4.26B
39.35%4.08B
39.14%3.44B
24.25%3.23B
24.25%3.23B
18.54%2.89B
18.21%2.92B
-Total tax payable
----
----
----
--9.44B
--6.96B
--6.18B
----
----
----
----
-Dividends payable
----
----
----
----
14.93%1.35B
--0
15.15%1.35B
15.15%1.35B
--0
15.18%1.17B
Current accrued expenses
51.92%17.55B
50.64%17.38B
50.64%17.38B
41.76%17.62B
16.80%14.54B
22.49%11.55B
-1.28%11.54B
-1.28%11.54B
7.88%12.43B
19.80%12.45B
Current debt and capital lease obligation
-0.41%4B
-68.05%1.64B
-68.05%1.64B
-21.27%1.63B
10.89%5.72B
143.20%4.02B
-25.89%5.12B
-25.89%5.12B
-7.59%2.07B
680.17%5.16B
-Current debt
-0.41%4B
-68.05%1.64B
-68.05%1.64B
-21.27%1.63B
10.89%5.72B
143.20%4.02B
-25.89%5.12B
-25.89%5.12B
-7.59%2.07B
680.17%5.16B
Other current liabilities
130.75%8.7B
32.20%8.46B
32.20%8.46B
-6.54%5.22B
19.48%5.08B
-10.22%3.77B
94.95%6.4B
94.95%6.4B
115.84%5.58B
87.06%4.25B
Current liabilities
21.84%36.63B
24.15%35.23B
24.15%35.23B
62.68%40.14B
43.87%39.02B
61.67%30.07B
3.97%28.38B
3.97%28.38B
12.16%24.67B
43.38%27.12B
Non current liabilities
Long term debt and capital lease obligation
14.12%39.37B
43.26%40.87B
43.26%40.87B
40.72%40.87B
44.04%34.18B
40.47%34.5B
55.71%28.53B
55.71%28.53B
62.05%29.05B
30.69%23.73B
-Long term debt
14.12%39.37B
43.26%40.87B
43.26%40.87B
40.72%40.87B
44.04%34.18B
40.47%34.5B
55.71%28.53B
55.71%28.53B
62.05%29.05B
30.69%23.73B
Employee benefits
----
----
----
----
-5.34%1.34B
-7.87%1.32B
-9.61%1.3B
-9.61%1.3B
10.41%1.45B
8.53%1.42B
Other non current liabilities
78.51%4.09B
14.11%3.97B
14.11%3.97B
68.64%3.78B
-5.10%2.34B
0.78%2.29B
55.27%3.48B
55.27%3.48B
17.49%2.24B
26.59%2.47B
Total non current liabilities
12.12%48.74B
40.61%50.71B
40.61%50.71B
39.14%50.94B
39.96%43.55B
33.98%43.47B
39.53%36.07B
39.53%36.07B
48.77%36.61B
25.73%31.12B
Total liabilities
16.09%85.38B
33.36%85.94B
33.36%85.94B
48.62%91.08B
41.78%82.57B
44.07%73.54B
21.26%64.44B
21.26%64.44B
31.49%61.29B
33.38%58.24B
Shareholders'equity
Share capital
-0.44%590M
-0.34%590M
-0.34%590M
-0.42%591.4M
-0.37%592M
-0.27%592.6M
-0.27%592M
-0.27%592M
0.05%593.9M
0.10%594.2M
-common stock
-0.44%590M
-0.34%590M
-0.34%590M
-0.42%591.4M
-0.37%592M
-0.27%592.6M
-0.27%592M
-0.27%592M
0.05%593.9M
0.10%594.2M
Retained earnings
95.46%29.51B
80.66%24.47B
80.66%24.47B
63.29%22.25B
31.86%17.38B
20.28%15.1B
31.35%13.55B
31.35%13.55B
32.18%13.63B
27.10%13.18B
Paid-in capital
0.16%6.92B
-1.25%7.35B
-1.25%7.35B
-1.47%7.23B
-1.73%7.09B
-1.42%6.91B
2.60%7.44B
2.60%7.44B
2.51%7.34B
3.82%7.21B
Less: Treasury stock
----
----
----
91.13%62.5M
69.42%55.4M
51.38%49.5M
11.99%49.5M
11.99%49.5M
-27.33%32.7M
-27.33%32.7M
Gains losses not affecting retained earnings
24.95%-2.83B
33.36%-2.88B
33.36%-2.88B
25.00%-3.21B
15.13%-3.72B
12.21%-3.77B
0.12%-4.32B
0.12%-4.32B
-12.94%-4.27B
-15.57%-4.38B
Other equity interest
0.64%-2.99B
-0.30%-2.99B
-0.30%-2.99B
0.00%-3.01B
0.00%-3.01B
0.00%-3.01B
1.04%-2.98B
1.04%-2.98B
0.00%-3.01B
0.00%-3.01B
Total stockholders'equity
97.90%31.2B
85.92%26.54B
85.92%26.54B
67.09%23.79B
34.74%18.27B
23.05%15.76B
32.49%14.27B
32.49%14.27B
26.91%14.24B
22.58%13.56B
Noncontrolling interests
----
----
----
-28.75%57.5M
3.67%76.2M
-3.76%82M
-13.40%79.5M
-13.40%79.5M
-7.24%80.7M
-14.04%73.5M
Total equity
96.87%31.2B
85.92%26.54B
85.92%26.54B
66.55%23.85B
34.57%18.35B
22.87%15.85B
31.37%14.27B
31.37%14.27B
26.65%14.32B
22.30%13.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 64.00%5.28B122.40%7.27B122.40%7.27B181.76%9.91B5.41%3.55B24.53%3.22B11.62%3.27B11.62%3.27B41.08%3.52B18.91%3.36B
-Cash and cash equivalents 70.76%5.28B122.40%7.27B122.40%7.27B190.65%9.79B4.72%3.38B25.73%3.09B15.94%3.27B15.94%3.27B41.51%3.37B19.64%3.22B
-Short-term investments -------------18.61%121.6M21.15%170.1M1.03%127.4M41.89%154.8M41.89%154.8M32.10%149.4M4.31%140.4M
Receivables 51.23%21.18B51.82%20.16B51.82%20.16B61.45%19.46B31.55%17.21B39.84%14B17.11%13.28B17.11%13.28B16.29%12.05B42.61%13.08B
-Accounts receivable 53.11%18.43B61.37%17.76B61.37%17.76B56.46%16.11B28.50%14.17B52.64%12.04B21.07%11.01B21.07%11.01B26.05%10.29B46.72%11.03B
-Other receivables 39.73%2.75B5.51%2.4B5.51%2.4B90.67%3.35B47.98%3.04B-7.58%1.97B1.08%2.27B1.08%2.27B-20.02%1.76B23.91%2.05B
Inventory 56.04%14.53B81.10%13.74B81.10%13.74B63.28%12.18B69.93%11.01B52.59%9.31B31.46%7.59B31.46%7.59B52.20%7.46B35.07%6.48B
Prepaid assets -6.97%13.63B71.62%14.32B71.62%14.32B145.42%20.25B152.46%18.02B130.82%14.65B50.54%8.34B50.54%8.34B--8.25B--7.14B
Other current assets 195.58%214M-44.74%147M-44.74%147M101.71%271.5M-51.62%68.8M-47.76%72.4M77.93%266M77.93%266M-97.44%134.6M-96.86%142.2M
Total current assets 32.90%54.84B69.91%55.63B69.91%55.63B97.58%62.07B65.06%49.85B63.81%41.26B27.26%32.74B27.26%32.74B36.55%31.42B41.59%30.2B
Non current assets
Net PPE 43.66%26.54B44.27%24.67B44.27%24.67B37.99%22.32B38.44%20.53B35.60%18.47B32.44%17.1B32.44%17.1B36.32%16.17B31.50%14.83B
-Gross PPE ----28.87%37.23B28.87%37.23B24.08%34.73B26.00%33.08B23.18%30.62B20.32%28.89B20.32%28.89B23.67%27.99B19.85%26.26B
-Accumulated depreciation -----6.54%-12.56B-6.54%-12.56B-5.03%-12.41B-9.85%-12.55B-8.12%-12.15B-6.21%-11.79B-6.21%-11.79B-9.73%-11.82B-7.49%-11.43B
Goodwill and other intangible assets 14.61%13.5B4.05%12.42B4.05%12.42B0.32%12.34B-5.85%11.68B0.69%11.78B0.76%11.94B0.76%11.94B13.24%12.31B12.95%12.4B
-Goodwill 6.23%6.13B2.22%5.9B2.22%5.9B2.25%5.9B0.04%5.77B16.82%5.77B16.81%5.77B16.81%5.77B41.20%5.77B41.42%5.77B
-Other intangible assets 22.65%7.37B5.77%6.52B5.77%6.52B-1.39%6.45B-10.97%5.91B-11.09%6.01B-10.72%6.17B-10.72%6.17B-3.60%6.54B-3.87%6.64B
Investments and advances -3.31%3.12B-12.87%2.8B-12.87%2.8B-12.25%2.81B11.46%3.21B4.40%3.22B5.37%3.22B5.37%3.22B18.89%3.2B4.83%2.88B
Non current deferred assets 32.39%11.35B24.47%9.96B24.47%9.96B21.24%8.96B41.65%9.43B52.17%8.57B46.08%8B46.08%8B61.59%7.39B74.87%6.66B
Other non current assets 19.03%7.23B22.24%6.99B22.24%6.99B25.59%6.43B26.95%6.23B29.03%6.07B14.63%5.72B14.63%5.72B4.27%5.12B4.97%4.9B
Total non current assets 28.29%61.74B23.64%56.85B23.64%56.85B19.62%52.86B22.55%51.07B24.19%48.13B20.11%45.98B20.11%45.98B26.59%44.19B24.45%41.67B
Total assets 30.41%116.58B42.89%112.48B42.89%112.48B52.02%114.94B40.41%100.92B39.79%89.39B22.98%78.72B22.98%78.72B30.55%75.61B31.12%71.87B
Liabilities
Current liabilities
Payables -47.71%5.03B66.58%5.38B66.58%5.38B374.85%13.71B202.27%12.38B288.80%9.62B-14.30%3.23B-14.30%3.23B-34.59%2.89B-13.31%4.1B
-accounts payable 46.11%5.03B66.58%5.38B66.58%5.38B47.66%4.26B39.35%4.08B39.14%3.44B24.25%3.23B24.25%3.23B18.54%2.89B18.21%2.92B
-Total tax payable --------------9.44B--6.96B--6.18B----------------
-Dividends payable ----------------14.93%1.35B--015.15%1.35B15.15%1.35B--015.18%1.17B
Current accrued expenses 51.92%17.55B50.64%17.38B50.64%17.38B41.76%17.62B16.80%14.54B22.49%11.55B-1.28%11.54B-1.28%11.54B7.88%12.43B19.80%12.45B
Current debt and capital lease obligation -0.41%4B-68.05%1.64B-68.05%1.64B-21.27%1.63B10.89%5.72B143.20%4.02B-25.89%5.12B-25.89%5.12B-7.59%2.07B680.17%5.16B
-Current debt -0.41%4B-68.05%1.64B-68.05%1.64B-21.27%1.63B10.89%5.72B143.20%4.02B-25.89%5.12B-25.89%5.12B-7.59%2.07B680.17%5.16B
Other current liabilities 130.75%8.7B32.20%8.46B32.20%8.46B-6.54%5.22B19.48%5.08B-10.22%3.77B94.95%6.4B94.95%6.4B115.84%5.58B87.06%4.25B
Current liabilities 21.84%36.63B24.15%35.23B24.15%35.23B62.68%40.14B43.87%39.02B61.67%30.07B3.97%28.38B3.97%28.38B12.16%24.67B43.38%27.12B
Non current liabilities
Long term debt and capital lease obligation 14.12%39.37B43.26%40.87B43.26%40.87B40.72%40.87B44.04%34.18B40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B
-Long term debt 14.12%39.37B43.26%40.87B43.26%40.87B40.72%40.87B44.04%34.18B40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B
Employee benefits -----------------5.34%1.34B-7.87%1.32B-9.61%1.3B-9.61%1.3B10.41%1.45B8.53%1.42B
Other non current liabilities 78.51%4.09B14.11%3.97B14.11%3.97B68.64%3.78B-5.10%2.34B0.78%2.29B55.27%3.48B55.27%3.48B17.49%2.24B26.59%2.47B
Total non current liabilities 12.12%48.74B40.61%50.71B40.61%50.71B39.14%50.94B39.96%43.55B33.98%43.47B39.53%36.07B39.53%36.07B48.77%36.61B25.73%31.12B
Total liabilities 16.09%85.38B33.36%85.94B33.36%85.94B48.62%91.08B41.78%82.57B44.07%73.54B21.26%64.44B21.26%64.44B31.49%61.29B33.38%58.24B
Shareholders'equity
Share capital -0.44%590M-0.34%590M-0.34%590M-0.42%591.4M-0.37%592M-0.27%592.6M-0.27%592M-0.27%592M0.05%593.9M0.10%594.2M
-common stock -0.44%590M-0.34%590M-0.34%590M-0.42%591.4M-0.37%592M-0.27%592.6M-0.27%592M-0.27%592M0.05%593.9M0.10%594.2M
Retained earnings 95.46%29.51B80.66%24.47B80.66%24.47B63.29%22.25B31.86%17.38B20.28%15.1B31.35%13.55B31.35%13.55B32.18%13.63B27.10%13.18B
Paid-in capital 0.16%6.92B-1.25%7.35B-1.25%7.35B-1.47%7.23B-1.73%7.09B-1.42%6.91B2.60%7.44B2.60%7.44B2.51%7.34B3.82%7.21B
Less: Treasury stock ------------91.13%62.5M69.42%55.4M51.38%49.5M11.99%49.5M11.99%49.5M-27.33%32.7M-27.33%32.7M
Gains losses not affecting retained earnings 24.95%-2.83B33.36%-2.88B33.36%-2.88B25.00%-3.21B15.13%-3.72B12.21%-3.77B0.12%-4.32B0.12%-4.32B-12.94%-4.27B-15.57%-4.38B
Other equity interest 0.64%-2.99B-0.30%-2.99B-0.30%-2.99B0.00%-3.01B0.00%-3.01B0.00%-3.01B1.04%-2.98B1.04%-2.98B0.00%-3.01B0.00%-3.01B
Total stockholders'equity 97.90%31.2B85.92%26.54B85.92%26.54B67.09%23.79B34.74%18.27B23.05%15.76B32.49%14.27B32.49%14.27B26.91%14.24B22.58%13.56B
Noncontrolling interests -------------28.75%57.5M3.67%76.2M-3.76%82M-13.40%79.5M-13.40%79.5M-7.24%80.7M-14.04%73.5M
Total equity 96.87%31.2B85.92%26.54B85.92%26.54B66.55%23.85B34.57%18.35B22.87%15.85B31.37%14.27B31.37%14.27B26.65%14.32B22.30%13.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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