US Stock MarketDetailed Quotes

Eli Lilly and Co (LLY)

Watchlist
  • 931.090
  • +4.030+0.43%
Close Apr 7 16:00 ET
  • 944.480
  • +13.390+1.44%
Pre 07:26 ET
879.71BMarket Cap40.57P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-29.52%2.59B
-Cash and cash equivalents
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
-30.62%2.46B
-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
2.19%126.1M
Receivables
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
10.99%10.01B
-Accounts receivable
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
4.78%7.89B
-Other receivables
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
42.25%2.13B
Inventory
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
34.26%6.1B
Prepaid assets
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
--6.35B
Other current assets
-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
-96.12%138.6M
Total current assets
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
21.03%25.19B
Non current assets
Net PPE
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
29.18%13.62B
-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
18.19%24.86B
-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
-7.14%-11.24B
Goodwill and other intangible assets
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
4.85%11.7B
-Goodwill
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
21.27%4.94B
-Other intangible assets
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
-4.58%6.76B
Investments and advances
-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
12.23%3.09B
Non current deferred assets
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
65.38%5.63B
Other non current assets
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
4.90%4.71B
Total non current assets
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
19.79%38.75B
Total assets
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
20.28%63.94B
Liabilities
Current liabilities
Payables
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
-30.20%2.47B
-accounts payable
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
22.71%2.47B
-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
--0
Current accrued expenses
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
-1.05%9.43B
Current debt and capital lease obligation
-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
53,174.19%1.65B
-Current debt
-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
53,174.19%1.65B
Other current liabilities
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
91.43%4.2B
Current liabilities
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
16.17%18.6B
Non current liabilities
Long term debt and capital lease obligation
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
30.08%24.56B
-Long term debt
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
30.08%24.56B
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
8.75%1.43B
Other non current liabilities
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
24.60%2.27B
Total non current liabilities
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
25.48%32.45B
Total liabilities
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
21.92%51.05B
Shareholders'equity
Share capital
-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
0.12%594.2M
-common stock
-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
0.12%594.2M
Retained earnings
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
18.00%12.55B
Paid-in capital
-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
3.19%7.01B
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
-27.33%32.7M
Gains losses not affecting retained earnings
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
-13.82%-4.3B
Other equity interest
-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
0.00%-3.01B
Total stockholders'equity
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
14.49%12.81B
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
-18.47%85.2M
Total equity
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
14.19%12.9B
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 122.40%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-29.52%2.59B
-Cash and cash equivalents 122.40%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-30.62%2.46B
-Short-term investments ---------18.61%121.6M21.15%170.1M1.03%127.4M41.89%154.8M41.89%154.8M32.10%149.4M4.31%140.4M2.19%126.1M
Receivables 51.82%20.16B51.82%20.16B61.45%19.46B31.55%17.21B39.84%14B17.11%13.28B17.11%13.28B16.29%12.05B42.61%13.08B10.99%10.01B
-Accounts receivable 61.37%17.76B61.37%17.76B56.46%16.11B28.50%14.17B52.64%12.04B21.07%11.01B21.07%11.01B26.05%10.29B46.72%11.03B4.78%7.89B
-Other receivables 5.51%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%2.05B42.25%2.13B
Inventory 81.10%13.74B81.10%13.74B63.28%12.18B69.93%11.01B52.59%9.31B31.46%7.59B31.46%7.59B52.20%7.46B35.07%6.48B34.26%6.1B
Prepaid assets 71.62%14.32B71.62%14.32B145.42%20.25B152.46%18.02B130.82%14.65B50.54%8.34B50.54%8.34B--8.25B--7.14B--6.35B
Other current assets -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-96.12%138.6M
Total current assets 69.91%55.63B69.91%55.63B97.58%62.07B65.06%49.85B63.81%41.26B27.26%32.74B27.26%32.74B36.55%31.42B41.59%30.2B21.03%25.19B
Non current assets
Net PPE 44.27%24.67B44.27%24.67B37.99%22.32B38.44%20.53B35.60%18.47B32.44%17.1B32.44%17.1B36.32%16.17B31.50%14.83B29.18%13.62B
-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%26.26B18.19%24.86B
-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-7.14%-11.24B
Goodwill and other intangible assets 4.05%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%12.4B4.85%11.7B
-Goodwill 2.22%5.9B2.22%5.9B2.25%5.9B0.04%5.77B16.82%5.77B16.81%5.77B16.81%5.77B41.20%5.77B41.42%5.77B21.27%4.94B
-Other intangible assets 5.77%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-4.58%6.76B
Investments and advances -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%2.88B12.23%3.09B
Non current deferred assets 24.47%9.96B24.47%9.96B21.24%8.96B41.65%9.43B52.17%8.57B46.08%8B46.08%8B61.59%7.39B74.87%6.66B65.38%5.63B
Other non current assets 22.24%6.99B22.24%6.99B25.59%6.43B26.95%6.23B29.03%6.07B14.63%5.72B14.63%5.72B4.27%5.12B4.97%4.9B4.90%4.71B
Total non current assets 23.64%56.85B23.64%56.85B19.62%52.86B22.55%51.07B24.19%48.13B20.11%45.98B20.11%45.98B26.59%44.19B24.45%41.67B19.79%38.75B
Total assets 42.89%112.48B42.89%112.48B52.02%114.94B40.41%100.92B39.79%89.39B22.98%78.72B22.98%78.72B30.55%75.61B31.12%71.87B20.28%63.94B
Liabilities
Current liabilities
Payables 66.58%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-30.20%2.47B
-accounts payable 66.58%5.38B66.58%5.38B47.66%4.26B39.35%4.08B39.14%3.44B24.25%3.23B24.25%3.23B18.54%2.89B18.21%2.92B22.71%2.47B
-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--0
Current accrued expenses 50.64%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-1.05%9.43B
Current debt and capital lease obligation -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%5.16B53,174.19%1.65B
-Current debt -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%5.16B53,174.19%1.65B
Other current liabilities 32.20%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%4.25B91.43%4.2B
Current liabilities 24.15%35.23B24.15%35.23B62.68%40.14B43.87%39.02B61.67%30.07B3.97%28.38B3.97%28.38B12.16%24.67B43.38%27.12B16.17%18.6B
Non current liabilities
Long term debt and capital lease obligation 43.26%40.87B43.26%40.87B40.72%40.87B44.04%34.18B40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B
-Long term debt 43.26%40.87B43.26%40.87B40.72%40.87B44.04%34.18B40.47%34.5B55.71%28.53B55.71%28.53B62.05%29.05B30.69%23.73B30.08%24.56B
Employee benefits -------------5.34%1.34B-7.87%1.32B-9.61%1.3B-9.61%1.3B10.41%1.45B8.53%1.42B8.75%1.43B
Other non current liabilities 14.11%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%2.47B24.60%2.27B
Total non current liabilities 40.61%50.71B40.61%50.71B39.14%50.94B39.96%43.55B33.98%43.47B39.53%36.07B39.53%36.07B48.77%36.61B25.73%31.12B25.48%32.45B
Total liabilities 33.36%85.94B33.36%85.94B48.62%91.08B41.78%82.57B44.07%73.54B21.26%64.44B21.26%64.44B31.49%61.29B33.38%58.24B21.92%51.05B
Shareholders'equity
Share capital -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%594.2M0.12%594.2M
-common stock -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%594.2M0.12%594.2M
Retained earnings 80.66%24.47B80.66%24.47B63.29%22.25B31.86%17.38B20.28%15.1B31.35%13.55B31.35%13.55B32.18%13.63B27.10%13.18B18.00%12.55B
Paid-in capital -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%7.21B3.19%7.01B
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-27.33%32.7M
Gains losses not affecting retained earnings 33.36%-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-13.82%-4.3B
Other equity interest -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%-3.01B0.00%-3.01B
Total stockholders'equity 85.92%26.54B85.92%26.54B67.09%23.79B34.74%18.27B23.05%15.76B32.49%14.27B32.49%14.27B26.91%14.24B22.58%13.56B14.49%12.81B
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-18.47%85.2M
Total equity 85.92%26.54B85.92%26.54B66.55%23.85B34.57%18.35B22.87%15.85B31.37%14.27B31.37%14.27B26.65%14.32B22.30%13.64B14.19%12.9B
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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