ELI LILLY & Co
ELI LILLY & Co
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5,282 | 7,268 | 9,792 | 3,376 | 3,093 | 3,268 | 3,369 | 3,224 | 2,460 | 2,819 | 2,381 | 2,695 | |||||
Short Term Investments | - | - | 122 | 170 | 127 | 155 | 149 | 140 | 126 | 109 | 113 | 135 | |||||
Accounts Receivable Net Current | 18,429 | 17,760 | 16,107 | 14,170 | 12,037 | 11,006 | 10,295 | 11,028 | 7,886 | 9,091 | 8,167 | 7,516 | |||||
Other Receivables Net Current | 2,748 | 2,395 | 3,350 | 3,035 | 1,967 | 2,270 | 1,757 | 2,051 | 2,128 | 2,246 | 2,197 | 1,655 | |||||
Inventory Net | 14,529 | 13,744 | 12,180 | 11,014 | 9,311 | 7,589 | 7,460 | 6,482 | 6,102 | 5,773 | 4,901 | 4,799 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | - | - | - | 5,248 | 4,532 | |||||
Prepaid Expense Current | 13,633 | 14,315 | 20,249 | 18,020 | 14,654 | 8,341 | 8,251 | 7,138 | 6,349 | 5,541 | - | - | |||||
Other Assets Current | 214 | 147 | 272 | 69 | 72 | 266 | 135 | 142 | 139 | 150 | - | - | |||||
Assets Current | 54,835 | 55,629 | 62,071 | 49,854 | 41,261 | 32,740 | 31,415 | 30,204 | 25,189 | 25,727 | 23,007 | 21,332 | |||||
Assets Noncurrent | |||||||||||||||||
Long Term Investments | 3,116 | 2,802 | 2,808 | 3,207 | 3,223 | 3,216 | 3,200 | 2,878 | 3,087 | 3,052 | 2,692 | 2,745 | |||||
Goodwill | 6,130 | 5,898 | 5,898 | 5,771 | 5,771 | 5,770 | 5,768 | 5,768 | 4,940 | 4,940 | 4,085 | 4,079 | |||||
Intangible Assets Net Excluding Goodwill | 7,374 | 6,521 | 6,447 | 5,908 | 6,012 | 6,166 | 6,537 | 6,636 | 6,762 | 6,907 | 6,782 | 6,904 | |||||
Deferred Income Tax Assets Net | 11,350 | 9,959 | 8,963 | 9,427 | 8,573 | 8,001 | 7,392 | 6,655 | 5,634 | 5,477 | 4,575 | 3,806 | |||||
Property Plant And Equipment Net | 26,540 | 24,675 | 22,316 | 20,530 | 18,474 | 17,102 | 16,172 | 14,829 | 13,624 | 12,914 | 11,863 | 11,277 | |||||
Other Assets Noncurrent | 7,231 | 6,992 | 6,432 | 6,225 | 6,075 | 5,720 | 5,122 | 4,904 | 4,708 | 4,990 | 4,912 | 4,672 | |||||
Assets | 116,576 | 112,476 | 114,935 | 100,923 | 89,389 | 78,715 | 75,607 | 71,875 | 63,944 | 64,006 | 57,916 | 54,814 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 4,000 | 1,635 | 1,633 | 5,724 | 4,016 | 5,117 | 2,074 | 5,162 | 1,652 | 6,905 | 2,245 | 662 | |||||
Accounts Payable Current | 5,029 | 5,379 | 4,262 | 4,076 | 3,442 | 3,229 | 2,887 | 2,925 | 2,474 | 2,599 | 2,435 | 2,474 | |||||
Employee Related Liabilities Current | 1,359 | 2,375 | 1,966 | 1,303 | 1,114 | 2,094 | 1,703 | 1,168 | 844 | 1,650 | 1,233 | 868 | |||||
Dividends Payable Current | - | - | - | 1,345 | 0 | 1,346 | 0 | 1,171 | 0 | 1,169 | 0 | 1,016 | |||||
Taxes Payable Current | - | - | 9,444 | 6,958 | 6,176 | - | - | - | - | - | 1,978 | 1,234 | |||||
Other Liabilities Current | 8,699 | 8,457 | 5,215 | 5,077 | 3,770 | 6,397 | 5,580 | 4,249 | 4,199 | 3,281 | 2,585 | 2,272 | |||||
Liabilities Current | 36,634 | 35,228 | 40,141 | 39,020 | 30,068 | 28,376 | 24,674 | 27,121 | 18,598 | 27,293 | 21,998 | 18,915 | |||||
Long Term Debt Noncurrent | 39,370 | 40,868 | 40,874 | 34,180 | 34,500 | 28,527 | 29,045 | 23,730 | 24,560 | 18,321 | 17,924 | 18,158 | |||||
Pension And Other Postretirement Defined Benefit P… | - | - | - | 1,345 | 1,316 | 1,301 | 1,449 | 1,420 | 1,428 | 1,439 | 1,312 | 1,309 | |||||
Accrued Income Taxes Noncurrent | 5,289 | 5,875 | 6,294 | 5,684 | 5,371 | 4,061 | 3,879 | 3,497 | 4,189 | 3,849 | 3,468 | 3,331 | |||||
Other Liabilities Noncurrent | 4,085 | 3,970 | 3,777 | 2,345 | 2,288 | 3,479 | 2,239 | 2,471 | 2,271 | 2,241 | 1,906 | 1,952 | |||||
Liabilities Noncurrent | 48,744 | 50,713 | 50,944 | 43,554 | 43,474 | 36,067 | 36,612 | 31,118 | 32,448 | 25,849 | 24,610 | 24,750 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 590 | 590 | 591 | 592 | 593 | 592 | 594 | 594 | 594 | 594 | 594 | 594 | |||||
Additional Paid In Capital Common Stock | 6,921 | 7,346 | 7,232 | 7,089 | 6,910 | 7,439 | 7,340 | 7,214 | 7,010 | 7,250 | 7,160 | 6,949 | |||||
Retained Earnings Accumulated Deficit | 29,514 | 24,470 | 22,252 | 17,376 | 15,100 | 13,545 | 13,627 | 13,178 | 12,554 | 10,312 | 10,310 | 10,369 | |||||
Common Stock Shares Held In Employee Trust | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | -3,013 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,833 | -2,880 | -3,206 | -3,716 | -3,775 | -4,322 | -4,275 | -4,379 | -4,300 | -4,327 | -3,785 | -3,789 | |||||
Treasury Stock Common Value | - | - | -63 | -55 | -50 | -50 | -33 | -33 | -33 | -44 | -45 | -45 | |||||
Other Additional Capital | 19 | 22 | - | - | - | 31 | - | - | - | - | - | - | |||||
Stockholders Equity | 31,198 | 26,535 | 23,793 | 18,349 | 15,765 | 14,272 | 14,321 | 13,636 | 12,897 | 10,864 | 11,220 | 11,064 | |||||
Minority Interest | - | - | 58 | 76 | 82 | 80 | 81 | 74 | 85 | 92 | 87 | 86 | |||||
Liabilities And Stockholders Equity | 116,576 | 112,476 | 114,935 | 100,923 | 89,389 | 78,715 | 75,607 | 71,875 | 63,944 | 64,006 | 57,916 | 54,814 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 22 | 16 | 16 | 15 | 16 | 14 | 14 | 15 | 13 | 14 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 12,411 | 12,554 | 12,147 | - | 11,816 | 11,428 | 11,235 | - | 10,768 | 10,632 | |||||
Common Stock Shares Authorized | - | 3,200 | - | - | - | 3,200 | - | - | - | 3,200 | - | - | |||||
Common Stock Shares Issued | - | 945 | - | - | - | 948 | - | - | - | 950 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.15% | 17.75% | 26.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -9.94% | -3.75% | -2.62% | 14.56% | 13.31% | 29.09% | 25.67% | 27.06% | 23.14% | -4.46% | -9.74% | -7.06% |
| 2024 | 3.55% | 13.35% | 9.96% | 13.73% | 3.99% | 5.75% | -11.52% | -9.19% | -14.16% | -6.18% | -15.53% | -15.28% |
| 2023 | - | - | - | 7.04% | 3.20% | 7.64% | 3.78% | -1.52% | 8.52% | 1.11% | 0.77% | 1.89% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.50 | 1.58 | 1.55 | 1.28 | 1.37 | 1.15 | 1.27 | 1.11 | 1.35 | 0.94 | 1.05 | 1.13 | |||||
| Quick Ratio | 0.73 | 0.78 | 0.74 | 0.53 | 0.58 | 0.59 | 0.64 | 0.61 | 0.68 | 0.53 | 0.58 | 0.63 | |||||
| Working Capital | 18.20B | 20.40B | 21.93B | 10.83B | 11.19B | 4.36B | 6.74B | 3.08B | 6.59B | -1.57B | 1.01B | 2.42B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.74 | 3.24 | 3.83 | 4.50 | 4.66 | 4.52 | 4.28 | 4.27 | 3.96 | 4.89 | 4.15 | 3.95 | |||||
| Debt Ratio | 0.73 | 0.76 | 0.79 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.80 | 0.83 | 0.80 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.70 | 0.68 | 0.62 | 0.62 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 | 0.58 | |||||
| Days Sales Outstanding TTM | 76.96 | 80.54 | 81.09 | 86.35 | 74.19 | 81.42 | 82.45 | 86.95 | 78.28 | 85.50 | 84.68 | 85.83 | |||||
| Receivables Turnover TTM | 4.74 | 4.53 | 4.50 | 4.23 | 4.92 | 4.48 | 4.43 | 4.20 | 4.66 | 4.27 | 4.31 | 4.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 28.21 | 22.95 | 20.48 | 15.34 | 12.33 | 11.71 | 9.25 | 8.12 | 6.79 | 5.80 | 5.54 | 7.20 | |||||
| Free Cash Flow Per Share TTM | 22.90 | 18.74 | 17.91 | 12.18 | 10.37 | 9.79 | 6.70 | 5.01 | 4.08 | 4.71 | 6.54 | 5.89 | |||||
| Dividend Per Share TTM | 6.24 | 6.00 | 5.80 | 5.60 | 5.40 | 5.20 | 5.03 | 4.86 | 4.69 | 4.52 | 4.37 | 4.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 82.83% | 83.04% | 83.03% | 82.64% | 81.70% | 81.31% | 80.91% | 80.75% | 80.16% | 79.25% | 78.67% | 77.77% | |||||
| Operating Profit Margin TTM | 43.08% | 39.48% | 37.87% | 31.65% | 27.75% | 28.15% | 24.84% | 23.10% | 21.04% | 19.21% | 19.15% | 24.67% | |||||
| Net Profit Margin TTM | 34.99% | 31.67% | 30.99% | 25.91% | 22.66% | 23.51% | 20.48% | 18.86% | 17.08% | 15.36% | 15.55% | 22.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 47.43% | 44.70% | 45.41% | 36.83% | 36.38% | 32.00% | 27.41% | 31.87% | 29.76% | 19.56% | 9.69% | 1.53% | |||||
| Net Income Growth (1Y) | 127.60% | 94.90% | 119.98% | 87.95% | 80.93% | 102.08% | 67.79% | 13.00% | 7.94% | -16.08% | -17.32% | 14.16% | |||||
| EPS Growth (1Y) | 128.66% | 95.62% | 120.98% | 88.58% | 81.35% | 101.99% | 67.56% | 12.85% | 7.97% | -15.94% | -17.23% | 14.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.49 | 46.56 | 36.99 | 50.37 | 66.23 | 64.95 | 94.19 | 109.56 | 112.40 | 98.41 | 95.05 | 63.57 | |||||
| P/B TTM | 26.33 | 36.22 | 28.62 | 37.88 | 46.66 | 48.19 | 55.05 | 58.99 | 53.50 | 47.47 | 42.26 | 37.33 | |||||
| P/S TTM | 11.37 | 14.74 | 11.46 | 13.05 | 15.01 | 15.27 | 19.29 | 20.67 | 19.20 | 15.11 | 14.78 | 13.99 | |||||
| Market Cap | 821.32B | 961.05B | 681.02B | 695.02B | 735.52B | 687.78B | 788.34B | 804.42B | 689.96B | 515.72B | 474.13B | 413.04B | |||||
| Enterprise Value | 859.41B | 996.28B | 713.73B | 731.55B | 770.95B | 718.16B | 816.09B | 830.09B | 713.71B | 538.13B | 491.92B | 429.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 20.48B | 16.81B | 16.06B | 10.94B | 9.32B | 8.82B | 6.03B | 4.51B | 3.68B | 4.24B | 5.89B | 5.30B | |||||
| Net Debt | 38.09B | 35.24B | 32.71B | 36.53B | 35.42B | 30.38B | 27.75B | 25.67B | 23.75B | 22.41B | 17.79B | 16.13B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ELI LILLY & Co (LLY) — SEC Financial Statements & Analysis
ELI LILLY & Co (LLY) is a pharmaceutical preparations company, incorporated in IN. ELI LILLY & Co trades on LLY: NYSE as: LLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ELI LILLY & Co reported a 47.43% year-over-year revenue growth, a Gross Profit Margin of 82.83% (TTM), a Debt-to-Equity ratio of 2.74x, a Price-to-Sales (P/S) ratio of 11.37x (TTM), a Price-to-Book (P/B) ratio of 26.33 (TTM), at a market cap of $821.32B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 47.43%
- Gross Profit Margin TTM
- 82.83%
- Debt To Equity
- 2.74x
- P/S TTM
- 11.37x
- P/B TTM
- 26.33
- Market Cap
- $821.32B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ELI LILLY & Co in?
ELI LILLY & Co (LLY) operates in the Pharmaceutical Preparations industry.
What is LLY's market cap?
ELI LILLY & Co (LLY) has a market capitalization of $821.32B as of 2026-03-31.
What is LLY's P/E ratio?
ELI LILLY & Co (LLY)'s trailing twelve month P/E ratio is 32.49x as of 2026-03-31.
What exchange does LLY trade on?
ELI LILLY & Co (LLY) trades on the LLY: NYSE.
Where is ELI LILLY & Co incorporated?
ELI LILLY & Co is incorporated in IN.