US Stock MarketDetailed Quotes

Eli Lilly and Co (LLY)

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883.960
-33.690-3.67%

Close Apr 24 16:00 ET

884.110
+0.150+0.02%

Post 20:01 ET

835.18BMarket Cap38.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eli Lilly and Co (LLY) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.67%16.81B

30.34%3.22B

138.04%8.84B

110.54%3.09B

42.85%1.67B

107.97%8.82B

892.92%2.47B

69.53%3.71B

132.03%1.47B

-32.62%1.17B

Net income from continuing operations

94.90%20.64B

50.52%6.64B

475.34%5.58B

90.78%5.66B

23.02%2.76B

102.10%10.59B

101.43%4.41B

1,790.42%970.3M

68.27%2.97B

66.77%2.24B

Operating gains losses

19.64%-180M

----

-172.03%-113.8M

1,043.67%149.1M

88.08%-224M

39.21%-103.1M

88.09%-213.1M

140.12%158M

-211.27%-15.8M

Depreciation and amortization

13.02%2B

20.71%585.7M

0.69%470M

15.47%478.5M

15.53%462.8M

15.72%1.77B

25.25%485.2M

13.58%466.8M

13.13%414.4M

10.57%400.6M

Deferred tax

36.38%-1.71B

22.61%-748.1M

216.66%501.4M

-6.06%-1.07B

-40.36%-391.6M

-14.61%-2.68B

-90.95%-966.6M

49.09%-429.8M

-133.73%-1.01B

50.13%-279M

Other non cash items

-14.03%3.53B

-45.09%467.3M

-64.82%958M

70.10%208.2M

363.58%1.9B

-0.32%4.11B

1.49%851.1M

-21.30%2.72B

126.98%122.4M

49.69%409.1M

Change In working capital

-50.32%-8.09B

-65.21%-3.67B

12,428.57%1.21B

-61.74%-2.26B

-92.11%-3.36B

-76.24%-5.38B

29.89%-2.22B

-101.24%-9.8M

-66.52%-1.4B

-1,167.15%-1.75B

-Change in receivables

-224.83%-7B

----

12.08%-2.16B

----

-Change in inventory

-86.32%-4.67B

----

-75.93%-2.51B

----

-Change in prepaid assets

-98.41%-6.61B

----

3.53%-3.33B

----

-Change in payables and accrued expense

290.46%10.19B

----

-38.96%2.61B

----

Cash from discontinued investing activities

Operating cash flow

90.67%16.81B

30.34%3.22B

138.04%8.84B

110.54%3.09B

42.85%1.67B

107.97%8.82B

892.92%2.47B

69.53%3.71B

132.03%1.47B

-32.62%1.17B

Investing cash flow

Cash flow from continuing investing activities

-17.95%-10.97B

-45.87%-2.8B

25.52%-2.98B

16.55%-1.83B

-184.67%-3.35B

-30.04%-9.3B

34.32%-1.92B

-30.00%-4B

-378.92%-2.2B

-70.96%-1.18B

Net PPE purchase and sale

-55.02%-7.84B

-70.21%-2.55B

-54.56%-2.09B

-38.56%-1.7B

-53.05%-1.51B

-46.69%-5.06B

-39.70%-1.5B

-39.20%-1.35B

-65.92%-1.22B

-47.54%-986.3M

Net intangibles purchase and sale

-1.64%-2.79B

-158.84%-205.7M

74.45%-720.5M

40.00%-106.8M

-1,720.73%-1.76B

-17.31%-2.75B

160.24%349.6M

-97.68%-2.82B

-81.45%-178M

58.94%-96.5M

Net business purchase and sale

30.27%-661M

-37,100.00%-111.6M

---549.4M

----

9.20%-948M

99.97%-300K

--0

----

Net investment purchase and sale

205.28%319M

105.21%5M

296.04%406M

-28.97%33.1M

-168.45%-125.1M

-35.87%-303M

68.08%-95.9M

-1,090.23%-207.1M

158.54%46.6M

-126.72%-46.6M

Net other investing changes

100.40%1M

108.38%56.8M

-108.31%-31M

-160.93%-64.1M

181.54%39.3M

-153.06%-248M

-1,053.87%-678.2M

156.02%373.2M

-76.97%105.2M

-219.60%-48.2M

Cash from discontinued investing activities

Investing cash flow

-17.95%-10.97B

-45.87%-2.8B

25.52%-2.98B

16.55%-1.83B

-184.67%-3.35B

-30.04%-9.3B

34.32%-1.92B

-30.00%-4B

-378.92%-2.2B

-70.96%-1.18B

Financing cash flow

Cash flow from continuing financing activities

-279.92%-2.21B

-1,176.63%-2.88B

151.30%531M

-180.03%-1.24B

543.21%1.38B

-64.82%1.23B

-106.36%-225.5M

-63.06%211.3M

250.52%1.56B

-175.50%-311.3M

Net issuance payments of debt

-9.55%8.05B

-100.02%-500K

39.43%2.61B

-69.86%824.7M

269.66%4.61B

2.90%8.9B

-33.79%3.04B

17.57%1.88B

--2.74B

-49.29%1.25B

Net common stock issuance

-64.32%-4.11B

26.59%-1.51B

-58.73%-708.1M

---692.2M

---1.2B

-233.33%-2.5B

---2.05B

---446.1M

--0

Cash dividends paid

-15.04%-5.38B

-15.21%-1.35B

-14.93%-1.35B

-14.89%-1.35B

-15.15%-1.35B

-15.02%-4.68B

-14.75%-1.17B

-15.18%-1.17B

-15.19%-1.17B

-14.94%-1.17B

Net other financing activities

-57.23%-772M

45.32%-25.1M

36.15%-30.2M

-280.00%-30.4M

-76.06%-686.3M

-46.57%-491M

-45.25%-45.9M

-595.59%-47.3M

48.72%-8M

-38.72%-389.8M

Cash from discontinued financing activities

Financing cash flow

-279.92%-2.21B

-1,176.63%-2.88B

151.30%531M

-180.03%-1.24B

543.21%1.38B

-64.82%1.23B

-106.36%-225.5M

-63.06%211.3M

250.52%1.56B

-175.50%-311.3M

Net cash flow

Beginning cash position

15.93%3.27B

190.65%9.79B

4.72%3.38B

25.73%3.09B

15.96%3.27B

36.38%2.82B

41.51%3.37B

19.64%3.22B

-30.62%2.46B

36.36%2.82B

Current changes in cash

386.33%3.63B

-850.27%-2.46B

7,933.50%6.38B

-99.14%7.1M

4.92%-307M

27.96%746M

6.13%327.4M

74.45%-81.5M

195.63%823M

-122.21%-322.9M

Effect of exchange rate changes

225.25%372M

84.35%-67.1M

-86.03%31.7M

562.25%275.5M

471.55%131.9M

-275.74%-297M

-430.61%-428.8M

4,181.13%226.9M

-747.83%-59.6M

-243.15%-35.5M

End cash Position

122.40%7.27B

190.65%9.79B

4.72%3.38B

25.73%3.09B

15.93%3.27B

41.51%3.37B

19.64%3.22B

-30.62%2.46B

Free cash flow

1,340.58%5.96B

-65.00%254.2M

1,413.51%6.03B

1,923.66%1.28B

-2,024.16%-1.6B

113.13%414M

137.00%726.3M

74.67%-458.9M

131.02%63.4M

-89.94%83.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.67%16.81B	30.34%3.22B	138.04%8.84B	110.54%3.09B	42.85%1.67B	107.97%8.82B	892.92%2.47B	69.53%3.71B	132.03%1.47B	-32.62%1.17B
Net income from continuing operations	94.90%20.64B	50.52%6.64B	475.34%5.58B	90.78%5.66B	23.02%2.76B	102.10%10.59B	101.43%4.41B	1,790.42%970.3M	68.27%2.97B	66.77%2.24B
Operating gains losses	19.64%-180M	----	----	-172.03%-113.8M	1,043.67%149.1M	88.08%-224M	39.21%-103.1M	88.09%-213.1M	140.12%158M	-211.27%-15.8M
Depreciation and amortization	13.02%2B	20.71%585.7M	0.69%470M	15.47%478.5M	15.53%462.8M	15.72%1.77B	25.25%485.2M	13.58%466.8M	13.13%414.4M	10.57%400.6M
Deferred tax	36.38%-1.71B	22.61%-748.1M	216.66%501.4M	-6.06%-1.07B	-40.36%-391.6M	-14.61%-2.68B	-90.95%-966.6M	49.09%-429.8M	-133.73%-1.01B	50.13%-279M
Other non cash items	-14.03%3.53B	-45.09%467.3M	-64.82%958M	70.10%208.2M	363.58%1.9B	-0.32%4.11B	1.49%851.1M	-21.30%2.72B	126.98%122.4M	49.69%409.1M
Change In working capital	-50.32%-8.09B	-65.21%-3.67B	12,428.57%1.21B	-61.74%-2.26B	-92.11%-3.36B	-76.24%-5.38B	29.89%-2.22B	-101.24%-9.8M	-66.52%-1.4B	-1,167.15%-1.75B
-Change in receivables	-224.83%-7B	----	----	----	----	12.08%-2.16B	----	----	----	----
-Change in inventory	-86.32%-4.67B	----	----	----	----	-75.93%-2.51B	----	----	----	----
-Change in prepaid assets	-98.41%-6.61B	----	----	----	----	3.53%-3.33B	----	----	----	----
-Change in payables and accrued expense	290.46%10.19B	----	----	----	----	-38.96%2.61B	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	90.67%16.81B	30.34%3.22B	138.04%8.84B	110.54%3.09B	42.85%1.67B	107.97%8.82B	892.92%2.47B	69.53%3.71B	132.03%1.47B	-32.62%1.17B
Investing cash flow
Cash flow from continuing investing activities	-17.95%-10.97B	-45.87%-2.8B	25.52%-2.98B	16.55%-1.83B	-184.67%-3.35B	-30.04%-9.3B	34.32%-1.92B	-30.00%-4B	-378.92%-2.2B	-70.96%-1.18B
Net PPE purchase and sale	-55.02%-7.84B	-70.21%-2.55B	-54.56%-2.09B	-38.56%-1.7B	-53.05%-1.51B	-46.69%-5.06B	-39.70%-1.5B	-39.20%-1.35B	-65.92%-1.22B	-47.54%-986.3M
Net intangibles purchase and sale	-1.64%-2.79B	-158.84%-205.7M	74.45%-720.5M	40.00%-106.8M	-1,720.73%-1.76B	-17.31%-2.75B	160.24%349.6M	-97.68%-2.82B	-81.45%-178M	58.94%-96.5M
Net business purchase and sale	30.27%-661M	-37,100.00%-111.6M	---549.4M	----	----	9.20%-948M	99.97%-300K	--0	----	----
Net investment purchase and sale	205.28%319M	105.21%5M	296.04%406M	-28.97%33.1M	-168.45%-125.1M	-35.87%-303M	68.08%-95.9M	-1,090.23%-207.1M	158.54%46.6M	-126.72%-46.6M
Net other investing changes	100.40%1M	108.38%56.8M	-108.31%-31M	-160.93%-64.1M	181.54%39.3M	-153.06%-248M	-1,053.87%-678.2M	156.02%373.2M	-76.97%105.2M	-219.60%-48.2M
Cash from discontinued investing activities
Investing cash flow	-17.95%-10.97B	-45.87%-2.8B	25.52%-2.98B	16.55%-1.83B	-184.67%-3.35B	-30.04%-9.3B	34.32%-1.92B	-30.00%-4B	-378.92%-2.2B	-70.96%-1.18B
Financing cash flow
Cash flow from continuing financing activities	-279.92%-2.21B	-1,176.63%-2.88B	151.30%531M	-180.03%-1.24B	543.21%1.38B	-64.82%1.23B	-106.36%-225.5M	-63.06%211.3M	250.52%1.56B	-175.50%-311.3M
Net issuance payments of debt	-9.55%8.05B	-100.02%-500K	39.43%2.61B	-69.86%824.7M	269.66%4.61B	2.90%8.9B	-33.79%3.04B	17.57%1.88B	--2.74B	-49.29%1.25B
Net common stock issuance	-64.32%-4.11B	26.59%-1.51B	-58.73%-708.1M	---692.2M	---1.2B	-233.33%-2.5B	---2.05B	---446.1M	--0	--0
Cash dividends paid	-15.04%-5.38B	-15.21%-1.35B	-14.93%-1.35B	-14.89%-1.35B	-15.15%-1.35B	-15.02%-4.68B	-14.75%-1.17B	-15.18%-1.17B	-15.19%-1.17B	-14.94%-1.17B
Net other financing activities	-57.23%-772M	45.32%-25.1M	36.15%-30.2M	-280.00%-30.4M	-76.06%-686.3M	-46.57%-491M	-45.25%-45.9M	-595.59%-47.3M	48.72%-8M	-38.72%-389.8M
Cash from discontinued financing activities
Financing cash flow	-279.92%-2.21B	-1,176.63%-2.88B	151.30%531M	-180.03%-1.24B	543.21%1.38B	-64.82%1.23B	-106.36%-225.5M	-63.06%211.3M	250.52%1.56B	-175.50%-311.3M
Net cash flow
Beginning cash position	15.93%3.27B	190.65%9.79B	4.72%3.38B	25.73%3.09B	15.96%3.27B	36.38%2.82B	41.51%3.37B	19.64%3.22B	-30.62%2.46B	36.36%2.82B
Current changes in cash	386.33%3.63B	-850.27%-2.46B	7,933.50%6.38B	-99.14%7.1M	4.92%-307M	27.96%746M	6.13%327.4M	74.45%-81.5M	195.63%823M	-122.21%-322.9M
Effect of exchange rate changes	225.25%372M	84.35%-67.1M	-86.03%31.7M	562.25%275.5M	471.55%131.9M	-275.74%-297M	-430.61%-428.8M	4,181.13%226.9M	-747.83%-59.6M	-243.15%-35.5M
End cash Position	122.40%7.27B	122.40%7.27B	190.65%9.79B	4.72%3.38B	25.73%3.09B	15.93%3.27B	15.93%3.27B	41.51%3.37B	19.64%3.22B	-30.62%2.46B
Free cash flow	1,340.58%5.96B	-65.00%254.2M	1,413.51%6.03B	1,923.66%1.28B	-2,024.16%-1.6B	113.13%414M	137.00%726.3M	74.67%-458.9M	131.02%63.4M	-89.94%83.2M
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	--	--	--	--

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