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Eli Lilly CDR (CAD Hedged) (LLY)

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  • 32.600
  • -0.150-0.46%
15min DelayMarket Closed Apr 16 16:00 ET
1.07TMarket Cap37.95P/E (TTM)

Eli Lilly CDR (CAD Hedged) (LLY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
44.70%65.18B
42.55%19.29B
53.87%17.6B
37.64%15.56B
45.17%12.73B
32.00%45.04B
44.69%13.53B
20.43%11.44B
35.98%11.3B
25.98%8.77B
Operating revenue
44.70%65.18B
42.55%19.29B
53.87%17.6B
37.64%15.56B
45.17%12.73B
32.00%45.04B
44.69%13.53B
20.43%11.44B
35.98%11.3B
25.98%8.77B
Cost of revenue
31.29%11.05B
40.28%3.37B
38.58%3.01B
12.79%2.45B
32.91%2.22B
18.86%8.42B
34.44%2.4B
16.70%2.17B
20.07%2.17B
2.88%1.67B
Gross profit
47.79%54.13B
43.04%15.92B
57.45%14.59B
43.55%13.11B
48.06%10.5B
35.44%36.63B
47.11%11.13B
21.34%9.27B
40.40%9.13B
33.02%7.09B
Operating expense
24.74%24.43B
27.27%6.93B
28.39%6.21B
26.11%6.09B
16.26%5.2B
17.16%19.59B
21.39%5.45B
14.74%4.83B
12.77%4.83B
19.84%4.48B
Selling and administrative expenses
29.09%11.09B
29.15%3.13B
30.52%2.74B
30.02%2.75B
26.46%2.47B
16.07%8.59B
25.93%2.42B
16.40%2.1B
9.97%2.12B
11.61%1.95B
-General and administrative expense
----
----
30.52%2.74B
30.02%2.75B
26.46%2.47B
16.08%8.59B
25.97%2.42B
16.40%2.1B
9.97%2.12B
11.61%1.95B
Research and development costs
21.34%13.34B
25.76%3.8B
26.76%3.47B
23.05%3.34B
8.36%2.73B
18.02%10.99B
17.98%3.02B
13.49%2.73B
15.05%2.71B
27.09%2.52B
Operating profit
74.27%29.7B
58.17%8.99B
89.11%8.39B
63.12%7.02B
102.40%5.3B
65.04%17.04B
84.62%5.68B
29.45%4.43B
93.63%4.3B
63.82%2.62B
Net non-operating interest income (expenses)
20.91%-114.6M
-42.86%-209M
-46.04%-195.4M
-93.85%-605.4M
-92.53%-180.4M
-91.41%-144.9M
-96.90%-146.3M
-95.04%-133.8M
Non-operating interest income
----
----
35.98%65M
7.24%40M
5.46%48.3M
0.92%175.2M
-0.45%44.3M
-2.25%47.8M
-18.91%37.3M
33.92%45.8M
Non-operating interest expense
----
----
-6.80%179.6M
35.62%249M
35.69%243.7M
60.65%780.6M
62.59%224.7M
54.65%192.7M
52.62%183.6M
74.71%179.6M
Other net income (expenses)
9.06%-3.97B
-16.06%-1.24B
61.53%-1.04B
94.47%-35.4M
-3,374.40%-1.65B
-15.62%-4.36B
-35.60%-1.07B
7.58%-2.7B
-974.83%-640.6M
7,300.00%50.4M
Gain on sale of security
----
----
-58.27%46.9M
172.20%114M
-1,016.88%-146.7M
-145.05%-49.5M
-116.49%-20M
278.70%112.4M
-143.30%-157.9M
216.79%16M
Special income (charges)
18.04%-3.39B
-14.95%-612.9M
64.90%-1.02B
73.90%-153.8M
-1,354.03%-1.61B
-7.06%-4.14B
22.81%-533.2M
2.26%-2.91B
-506.90%-589.3M
-5.24%-110.5M
-Less:Restructuring and mergern&acquisition
-11.28%2.91B
180.08%528.8M
-76.80%655.7M
-0.32%153.8M
1,322.35%1.57B
-13.68%3.28B
-69.69%188.8M
-5.00%2.83B
58.91%154.3M
5.24%110.5M
-Less:Other special charges
----
----
-76.80%655.7M
-64.64%153.8M
1,322.35%1.57B
-88.55%435M
0.26%624.2M
-5.00%2.83B
347.99%435M
5.24%110.5M
-Less:Write off
-43.79%484M
-75.58%84.1M
347.18%364.9M
--0
--35M
1,166.18%861M
406.47%344.4M
--81.6M
--435M
--0
Other non-operating income (expenses)
-160.73%-571M
-8.55%-613.3M
-169.21%-65.4M
-95.87%4.4M
-28.85%103.1M
-325.77%-219M
-136.60%-565M
-18.11%94.5M
4.10%106.6M
22.80%144.9M
Income before tax
102.93%25.73B
64.07%8.27B
355.33%7.23B
92.66%6.78B
36.28%3.46B
93.47%12.68B
100.87%5.04B
271.82%1.59B
68.38%3.52B
65.79%2.54B
Income tax
143.59%5.09B
159.11%1.63B
166.93%1.65B
102.82%1.12B
137.65%696.8M
59.06%2.09B
97.08%628.5M
27.55%618.1M
68.93%550.2M
58.66%293.2M
Earnings from equity interest net of tax
Net income
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
Net income continuous 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
Noncontrolling interests
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
95.58%0.6274
50.94%0.2023
475.93%0.1697
91.49%0.1719
23.29%0.0837
102.06%0.3208
101.81%0.134
1,899.63%0.0295
67.86%0.0897
67.11%0.0679
Basic earnings per share
95.99%0.626
51.43%0.2016
480.37%0.1694
91.77%0.1716
23.39%0.0835
101.90%0.3194
101.65%0.1331
1,883.02%0.0292
68.21%0.0895
66.45%0.0677
Dividend per share
10.84%0.1569
10.61%0.0384
11.87%0.0398
12.70%0.0401
8.18%0.0387
0.1416
0.0347
0.0356
0.0355
0.0357
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
--
--
--
--
(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
Total revenue 44.70%65.18B42.55%19.29B53.87%17.6B37.64%15.56B45.17%12.73B32.00%45.04B44.69%13.53B20.43%11.44B35.98%11.3B25.98%8.77B
Operating revenue 44.70%65.18B42.55%19.29B53.87%17.6B37.64%15.56B45.17%12.73B32.00%45.04B44.69%13.53B20.43%11.44B35.98%11.3B25.98%8.77B
Cost of revenue 31.29%11.05B40.28%3.37B38.58%3.01B12.79%2.45B32.91%2.22B18.86%8.42B34.44%2.4B16.70%2.17B20.07%2.17B2.88%1.67B
Gross profit 47.79%54.13B43.04%15.92B57.45%14.59B43.55%13.11B48.06%10.5B35.44%36.63B47.11%11.13B21.34%9.27B40.40%9.13B33.02%7.09B
Operating expense 24.74%24.43B27.27%6.93B28.39%6.21B26.11%6.09B16.26%5.2B17.16%19.59B21.39%5.45B14.74%4.83B12.77%4.83B19.84%4.48B
Selling and administrative expenses 29.09%11.09B29.15%3.13B30.52%2.74B30.02%2.75B26.46%2.47B16.07%8.59B25.93%2.42B16.40%2.1B9.97%2.12B11.61%1.95B
-General and administrative expense --------30.52%2.74B30.02%2.75B26.46%2.47B16.08%8.59B25.97%2.42B16.40%2.1B9.97%2.12B11.61%1.95B
Research and development costs 21.34%13.34B25.76%3.8B26.76%3.47B23.05%3.34B8.36%2.73B18.02%10.99B17.98%3.02B13.49%2.73B15.05%2.71B27.09%2.52B
Operating profit 74.27%29.7B58.17%8.99B89.11%8.39B63.12%7.02B102.40%5.3B65.04%17.04B84.62%5.68B29.45%4.43B93.63%4.3B63.82%2.62B
Net non-operating interest income (expenses) 20.91%-114.6M-42.86%-209M-46.04%-195.4M-93.85%-605.4M-92.53%-180.4M-91.41%-144.9M-96.90%-146.3M-95.04%-133.8M
Non-operating interest income --------35.98%65M7.24%40M5.46%48.3M0.92%175.2M-0.45%44.3M-2.25%47.8M-18.91%37.3M33.92%45.8M
Non-operating interest expense ---------6.80%179.6M35.62%249M35.69%243.7M60.65%780.6M62.59%224.7M54.65%192.7M52.62%183.6M74.71%179.6M
Other net income (expenses) 9.06%-3.97B-16.06%-1.24B61.53%-1.04B94.47%-35.4M-3,374.40%-1.65B-15.62%-4.36B-35.60%-1.07B7.58%-2.7B-974.83%-640.6M7,300.00%50.4M
Gain on sale of security ---------58.27%46.9M172.20%114M-1,016.88%-146.7M-145.05%-49.5M-116.49%-20M278.70%112.4M-143.30%-157.9M216.79%16M
Special income (charges) 18.04%-3.39B-14.95%-612.9M64.90%-1.02B73.90%-153.8M-1,354.03%-1.61B-7.06%-4.14B22.81%-533.2M2.26%-2.91B-506.90%-589.3M-5.24%-110.5M
-Less:Restructuring and mergern&acquisition -11.28%2.91B180.08%528.8M-76.80%655.7M-0.32%153.8M1,322.35%1.57B-13.68%3.28B-69.69%188.8M-5.00%2.83B58.91%154.3M5.24%110.5M
-Less:Other special charges ---------76.80%655.7M-64.64%153.8M1,322.35%1.57B-88.55%435M0.26%624.2M-5.00%2.83B347.99%435M5.24%110.5M
-Less:Write off -43.79%484M-75.58%84.1M347.18%364.9M--0--35M1,166.18%861M406.47%344.4M--81.6M--435M--0
Other non-operating income (expenses) -160.73%-571M-8.55%-613.3M-169.21%-65.4M-95.87%4.4M-28.85%103.1M-325.77%-219M-136.60%-565M-18.11%94.5M4.10%106.6M22.80%144.9M
Income before tax 102.93%25.73B64.07%8.27B355.33%7.23B92.66%6.78B36.28%3.46B93.47%12.68B100.87%5.04B271.82%1.59B68.38%3.52B65.79%2.54B
Income tax 143.59%5.09B159.11%1.63B166.93%1.65B102.82%1.12B137.65%696.8M59.06%2.09B97.08%628.5M27.55%618.1M68.93%550.2M58.66%293.2M
Earnings from equity interest net of tax
Net income 94.90%20.64B50.52%6.64B475.34%5.58B90.78%5.66B23.02%2.76B102.10%10.59B101.43%4.41B1,790.42%970.3M68.27%2.97B66.77%2.24B
Net income continuous operations 94.90%20.64B50.52%6.64B475.34%5.58B90.78%5.66B23.02%2.76B102.10%10.59B101.43%4.41B1,790.42%970.3M68.27%2.97B66.77%2.24B
Noncontrolling interests
Net income attributable to the company 94.90%20.64B50.52%6.64B475.34%5.58B90.78%5.66B23.02%2.76B102.10%10.59B101.43%4.41B1,790.42%970.3M68.27%2.97B66.77%2.24B
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 94.90%20.64B50.52%6.64B475.34%5.58B90.78%5.66B23.02%2.76B102.10%10.59B101.43%4.41B1,790.42%970.3M68.27%2.97B66.77%2.24B
Diluted earnings per share 95.58%0.627450.94%0.2023475.93%0.169791.49%0.171923.29%0.0837102.06%0.3208101.81%0.1341,899.63%0.029567.86%0.089767.11%0.0679
Basic earnings per share 95.99%0.62651.43%0.2016480.37%0.169491.77%0.171623.39%0.0835101.90%0.3194101.65%0.13311,883.02%0.029268.21%0.089566.45%0.0677
Dividend per share 10.84%0.156910.61%0.038411.87%0.039812.70%0.04018.18%0.03870.14160.03470.03560.03550.0357
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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