US Stock MarketDetailed Quotes

Eli Lilly and Co (LLY)

Watchlist

1006.700
-9.050-0.89%

Close May 14 16:00 ET

1005.000
-1.700-0.17%

Post 19:58 ET

948.05BMarket Cap35.76P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

220.11%5.33B

90.67%16.81B

30.34%3.22B

138.04%8.84B

110.51%3.09B

42.88%1.67B

107.97%8.82B

892.92%2.47B

69.53%3.71B

132.03%1.47B

Net income from continuing operations

168.07%7.4B

94.90%20.64B

50.52%6.64B

475.34%5.58B

90.79%5.66B

23.01%2.76B

102.10%10.59B

101.43%4.41B

1,790.42%970.3M

68.27%2.97B

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

Depreciation and amortization

9.94%509M

13.02%2B

20.71%585.7M

0.69%470M

15.42%478.3M

15.58%463M

15.72%1.77B

25.25%485.2M

13.58%466.8M

13.13%414.4M

Deferred tax

-277.04%-1.48B

36.38%-1.71B

22.61%-748.1M

216.66%501.4M

-6.02%-1.07B

-40.50%-392M

-14.61%-2.68B

-90.95%-966.6M

49.09%-429.8M

-133.73%-1.01B

Other non cash items

-80.01%409M

-14.03%3.53B

-45.09%467.3M

-64.82%958M

-52.04%58.7M

400.12%2.05B

-0.32%4.11B

1.49%851.1M

-21.30%2.72B

126.98%122.4M

Change In working capital

50.54%-1.66B

-50.32%-8.09B

-65.21%-3.67B

12,428.57%1.21B

-61.75%-2.26B

-92.10%-3.36B

-76.24%-5.38B

29.89%-2.22B

-101.24%-9.8M

-66.52%-1.4B

-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

220.11%5.33B

90.67%16.81B

30.34%3.22B

138.04%8.84B

110.51%3.09B

42.88%1.67B

107.97%8.82B

892.92%2.47B

69.53%3.71B

132.03%1.47B

Investing cash flow

Cash flow from continuing investing activities

-16.79%-3.92B

-17.95%-10.97B

-45.87%-2.8B

25.52%-2.98B

16.58%-1.83B

-184.73%-3.35B

-30.04%-9.3B

34.32%-1.92B

-30.00%-4B

-378.92%-2.2B

Net PPE purchase and sale

-54.04%-2.33B

-55.02%-7.84B

-70.21%-2.55B

-54.56%-2.09B

-38.52%-1.7B

-53.10%-1.51B

-46.69%-5.06B

-39.70%-1.5B

-39.20%-1.35B

-65.92%-1.22B

Net intangibles purchase and sale

88.39%-204M

-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

Net business purchase and sale

---1.06B

30.27%-661M

-37,100.00%-111.6M

---549.4M

--0

9.20%-948M

99.97%-300K

--0

----

Net investment purchase and sale

-50.76%-297M

205.28%319M

105.21%5M

296.04%406M

125.32%105M

-322.75%-197M

-35.87%-303M

68.08%-95.9M

-1,090.23%-207.1M

158.54%46.6M

Net other investing changes

-127.93%-31M

100.40%1M

108.38%56.8M

-108.31%-31M

-229.09%-135.8M

330.29%111M

-153.06%-248M

-1,053.87%-678.2M

156.02%373.2M

-76.97%105.2M

Cash from discontinued investing activities

Investing cash flow

-16.79%-3.92B

-17.95%-10.97B

-45.87%-2.8B

25.52%-2.98B

16.58%-1.83B

-184.73%-3.35B

-30.04%-9.3B

34.32%-1.92B

-30.00%-4B

-378.92%-2.2B

Financing cash flow

Cash flow from continuing financing activities

-351.45%-3.47B

-279.92%-2.21B

-1,176.63%-2.88B

151.30%531M

-180.05%-1.25B

543.30%1.38B

-64.82%1.23B

-106.36%-225.5M

-63.06%211.3M

250.52%1.56B

Net issuance payments of debt

-77.78%1.03B

-9.55%8.05B

-100.02%-500K

39.43%2.61B

-69.85%825M

269.64%4.61B

2.90%8.9B

-33.79%3.04B

17.57%1.88B

--2.74B

Net common stock issuance

-96.33%-2.36B

-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

-15.01%-1.55B

-15.04%-5.38B

-15.21%-1.35B

-14.93%-1.35B

-14.92%-1.35B

-15.12%-1.35B

-15.02%-4.68B

-14.75%-1.17B

-15.18%-1.17B

-15.19%-1.17B

Net other financing activities

13.85%-591M

-57.23%-772M

45.32%-25.1M

36.15%-30.2M

-283.75%-30.7M

-75.99%-686M

-46.57%-491M

-45.25%-45.9M

-595.59%-47.3M

48.72%-8M

Cash from discontinued financing activities

Financing cash flow

-351.45%-3.47B

-279.92%-2.21B

-1,176.63%-2.88B

151.30%531M

-180.05%-1.25B

543.30%1.38B

-64.82%1.23B

-106.36%-225.5M

-63.06%211.3M

250.52%1.56B

Net cash flow

Beginning cash position

122.40%7.27B

15.93%3.27B

190.65%9.79B

4.72%3.38B

25.72%3.09B

15.94%3.27B

36.38%2.82B

41.51%3.37B

19.64%3.22B

-30.62%2.46B

Current changes in cash

-568.73%-2.05B

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

Effect of exchange rate changes

-49.24%67M

225.25%372M

84.35%-67.1M

-86.03%31.7M

562.08%275.4M

471.83%132M

-275.74%-297M

-430.61%-428.8M

4,181.13%226.9M

-747.83%-59.6M

End cash Position

70.77%5.28B

122.40%7.27B

190.65%9.79B

4.72%3.38B

25.72%3.09B

15.93%3.27B

41.51%3.37B

19.64%3.22B

Free cash flow

275.08%2.8B

1,340.58%5.96B

-65.00%254.2M

1,413.51%6.03B

1,923.82%1.28B

-2,024.28%-1.6B

113.13%414M

137.00%726.3M

74.67%-458.9M

131.02%63.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	220.11%5.33B	90.67%16.81B	30.34%3.22B	138.04%8.84B	110.51%3.09B	42.88%1.67B	107.97%8.82B	892.92%2.47B	69.53%3.71B	132.03%1.47B
Net income from continuing operations	168.07%7.4B	94.90%20.64B	50.52%6.64B	475.34%5.58B	90.79%5.66B	23.01%2.76B	102.10%10.59B	101.43%4.41B	1,790.42%970.3M	68.27%2.97B
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
Depreciation and amortization	9.94%509M	13.02%2B	20.71%585.7M	0.69%470M	15.42%478.3M	15.58%463M	15.72%1.77B	25.25%485.2M	13.58%466.8M	13.13%414.4M
Deferred tax	-277.04%-1.48B	36.38%-1.71B	22.61%-748.1M	216.66%501.4M	-6.02%-1.07B	-40.50%-392M	-14.61%-2.68B	-90.95%-966.6M	49.09%-429.8M	-133.73%-1.01B
Other non cash items	-80.01%409M	-14.03%3.53B	-45.09%467.3M	-64.82%958M	-52.04%58.7M	400.12%2.05B	-0.32%4.11B	1.49%851.1M	-21.30%2.72B	126.98%122.4M
Change In working capital	50.54%-1.66B	-50.32%-8.09B	-65.21%-3.67B	12,428.57%1.21B	-61.75%-2.26B	-92.10%-3.36B	-76.24%-5.38B	29.89%-2.22B	-101.24%-9.8M	-66.52%-1.4B
-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	220.11%5.33B	90.67%16.81B	30.34%3.22B	138.04%8.84B	110.51%3.09B	42.88%1.67B	107.97%8.82B	892.92%2.47B	69.53%3.71B	132.03%1.47B
Investing cash flow
Cash flow from continuing investing activities	-16.79%-3.92B	-17.95%-10.97B	-45.87%-2.8B	25.52%-2.98B	16.58%-1.83B	-184.73%-3.35B	-30.04%-9.3B	34.32%-1.92B	-30.00%-4B	-378.92%-2.2B
Net PPE purchase and sale	-54.04%-2.33B	-55.02%-7.84B	-70.21%-2.55B	-54.56%-2.09B	-38.52%-1.7B	-53.10%-1.51B	-46.69%-5.06B	-39.70%-1.5B	-39.20%-1.35B	-65.92%-1.22B
Net intangibles purchase and sale	88.39%-204M	-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
Net business purchase and sale	---1.06B	30.27%-661M	-37,100.00%-111.6M	---549.4M	--0	--0	9.20%-948M	99.97%-300K	--0	----
Net investment purchase and sale	-50.76%-297M	205.28%319M	105.21%5M	296.04%406M	125.32%105M	-322.75%-197M	-35.87%-303M	68.08%-95.9M	-1,090.23%-207.1M	158.54%46.6M
Net other investing changes	-127.93%-31M	100.40%1M	108.38%56.8M	-108.31%-31M	-229.09%-135.8M	330.29%111M	-153.06%-248M	-1,053.87%-678.2M	156.02%373.2M	-76.97%105.2M
Cash from discontinued investing activities
Investing cash flow	-16.79%-3.92B	-17.95%-10.97B	-45.87%-2.8B	25.52%-2.98B	16.58%-1.83B	-184.73%-3.35B	-30.04%-9.3B	34.32%-1.92B	-30.00%-4B	-378.92%-2.2B
Financing cash flow
Cash flow from continuing financing activities	-351.45%-3.47B	-279.92%-2.21B	-1,176.63%-2.88B	151.30%531M	-180.05%-1.25B	543.30%1.38B	-64.82%1.23B	-106.36%-225.5M	-63.06%211.3M	250.52%1.56B
Net issuance payments of debt	-77.78%1.03B	-9.55%8.05B	-100.02%-500K	39.43%2.61B	-69.85%825M	269.64%4.61B	2.90%8.9B	-33.79%3.04B	17.57%1.88B	--2.74B
Net common stock issuance	-96.33%-2.36B	-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	-15.01%-1.55B	-15.04%-5.38B	-15.21%-1.35B	-14.93%-1.35B	-14.92%-1.35B	-15.12%-1.35B	-15.02%-4.68B	-14.75%-1.17B	-15.18%-1.17B	-15.19%-1.17B
Net other financing activities	13.85%-591M	-57.23%-772M	45.32%-25.1M	36.15%-30.2M	-283.75%-30.7M	-75.99%-686M	-46.57%-491M	-45.25%-45.9M	-595.59%-47.3M	48.72%-8M
Cash from discontinued financing activities
Financing cash flow	-351.45%-3.47B	-279.92%-2.21B	-1,176.63%-2.88B	151.30%531M	-180.05%-1.25B	543.30%1.38B	-64.82%1.23B	-106.36%-225.5M	-63.06%211.3M	250.52%1.56B
Net cash flow
Beginning cash position	122.40%7.27B	15.93%3.27B	190.65%9.79B	4.72%3.38B	25.72%3.09B	15.94%3.27B	36.38%2.82B	41.51%3.37B	19.64%3.22B	-30.62%2.46B
Current changes in cash	-568.73%-2.05B	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
Effect of exchange rate changes	-49.24%67M	225.25%372M	84.35%-67.1M	-86.03%31.7M	562.08%275.4M	471.83%132M	-275.74%-297M	-430.61%-428.8M	4,181.13%226.9M	-747.83%-59.6M
End cash Position	70.77%5.28B	122.40%7.27B	122.40%7.27B	190.65%9.79B	4.72%3.38B	25.72%3.09B	15.93%3.27B	15.93%3.27B	41.51%3.37B	19.64%3.22B
Free cash flow	275.08%2.8B	1,340.58%5.96B	-65.00%254.2M	1,413.51%6.03B	1,923.82%1.28B	-2,024.28%-1.6B	113.13%414M	137.00%726.3M	74.67%-458.9M	131.02%63.4M
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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