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ELI LILLY & Co

LLY
Pharmaceutical Preparations
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Statement of Financial Position [Abstract]
                                                   
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
-
-
-
-
-
-
-
-
-
-
-
-
Assets
                                                   
Current Assets
                                                   
Cash and cash equivalents
8,950
5,282
9,792
3,376
3,093
3,369
3,224
2,460
2,381
2,695
3,546
2,617
Short-term investments (Note 7)
-
-
122
170
127
149
140
126
113
135
123
125
Accounts receivable
20,083
18,429
16,107
14,170
12,037
10,295
11,028
7,886
8,167
7,516
7,526
6,715
Other receivables
3,392
2,748
3,350
3,035
1,967
1,757
2,051
2,128
2,197
1,655
1,496
1,610
Inventories
16,793
14,529
12,180
11,014
9,311
7,460
6,482
6,102
4,901
4,799
4,545
3,831
Prepaid taxes
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses
15,368
13,633
20,249
18,020
14,654
8,251
7,138
6,349
-
-
-
2,742
Other current assets
86
214
272
69
72
135
142
139
-
-
-
-
Prepaid expenses and other current assets
-
-
-
-
-
-
-
-
5,248
4,532
3,575
-
Current assets of discontinued operations (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
64,672
54,835
62,071
49,854
41,261
31,415
30,204
25,189
23,007
21,332
20,811
17,640
Noncurrent Assets
                                                   
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Investments
3,856
3,116
2,808
3,207
3,223
3,200
2,878
3,087
2,692
2,745
2,750
2,575
Goodwill
8,849
6,130
5,898
5,771
5,771
5,768
5,768
4,940
4,085
4,079
4,073
3,892
Other intangibles, net
18,110
7,374
6,447
5,908
6,012
6,537
6,636
6,762
6,782
6,904
7,087
7,124
Deferred tax assets
10,028
11,350
8,963
9,427
8,573
7,392
6,655
5,634
4,575
3,806
3,407
2,384
Total other assets
-
-
-
-
-
-
-
-
-
-
-
-
Property and Equipment
                                                   
Land, buildings, equipment, and construction in progress
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment, net of accumulated depreciation of $13,103 (2026) and $12,560 (2025)
29,286
26,540
22,316
20,530
18,474
16,172
14,829
13,624
11,863
11,277
10,546
9,311
Goodwill and other intangibles, net
-
-
-
-
-
-
-
-
-
-
-
-
Other noncurrent assets
7,482
7,231
6,432
6,225
6,075
5,122
4,904
4,708
4,912
4,672
4,488
4,536
Operating lease assets (Note 8)
-
-
-
-
-
-
-
-
-
-
-
-
Noncurrent assets of discontinued operations (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
142,283
116,576
114,935
100,923
89,389
75,607
71,875
63,944
57,916
54,814
53,163
47,462
Long-term Investments and Receivables, Net [Abstract]
                                                   
Long-term Investments [Abstract]
                                                   
Marketable Securities, Noncurrent [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract]
                                                   
Intangible Assets, Net (Excluding Goodwill) [Abstract]
                                                   
Finite-Lived Intangible Assets, Net [Abstract]
                                                   
Cash, Cash Equivalents, and Short-term Investments [Abstract]
                                                   
Short-term Investments [Abstract]
                                                   
Marketable Securities, Current [Abstract]
                                                   
Receivables, Net, Current [Abstract]
                                                   
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract]
                                                   
Deferred Costs, Current [Abstract]
                                                   
Liabilities and Equity
                                                   
Current Liabilities
                                                   
Short-term borrowings and current maturities of long-term debt
7,050
4,000
1,633
5,724
4,016
2,074
5,162
1,652
2,245
662
3
1,745
Accounts payable
6,112
5,029
4,262
4,076
3,442
2,887
2,925
2,474
2,435
2,474
2,016
1,683
Employee compensation
1,798
1,359
1,966
1,303
1,114
1,703
1,168
844
1,233
868
740
984
Sales rebates and discounts
21,122
17,547
17,620
14,537
11,550
12,430
12,447
9,430
11,522
10,390
9,530
8,568
Dividends payable
-
-
-
1,345
0
0
1,171
0
0
1,016
0
0
Short-term income taxes payable
-
-
9,444
6,958
6,176
-
-
-
1,978
1,234
1,528
686
Deferred tax liabilities
-
-
-
-
-
-
-
-
-
-
-
172
Accrued marketing investigation charges
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
11,659
8,699
5,215
5,077
3,770
5,580
4,249
4,199
2,585
2,272
2,194
1,987
Current liabilities of discontinued operations (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
47,741
36,634
40,141
39,020
30,068
24,674
27,121
18,598
21,998
18,915
16,010
15,653
Stockholders' Equity Attributable to Parent [Abstract]
                                                   
Accounts Payable and Accrued Liabilities, Current [Abstract]
                                                   
Debt, Current [Abstract]
                                                   
Long-term Debt and Capital Lease Obligations, Current [Abstract]
                                                   
Long-term Debt, Current Maturities [Abstract]
                                                   
Notes and Loans Payable, Current [Abstract]
                                                   
Liabilities [Abstract]
                                                   
Noncurrent Liabilities
                                                   
Long-term Debt and Capital Lease Obligations [Abstract]
                                                   
Long-term Debt, Excluding Current Maturities [Abstract]
                                                   
Notes and Loans, Noncurrent [Abstract]
                                                   
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
                                                   
Partners' Capital [Abstract]
                                                   
Statement [Table]
                                                   
Long-term debt
47,858
39,370
40,874
34,180
34,500
29,045
23,730
24,560
17,924
18,158
18,881
14,144
Noncurrent operating lease liabilities (Note 8)
-
-
-
-
-
-
-
-
-
-
-
-
Accrued retirement benefits (Note 9)
-
-
-
1,345
1,316
1,449
1,420
1,428
1,312
1,309
1,313
1,833
Long-term income taxes payable
5,461
5,289
6,294
5,684
5,371
3,879
3,497
4,189
3,468
3,331
3,842
3,642
Other noncurrent liabilities
7,344
4,085
3,777
2,345
2,288
2,239
2,471
2,271
1,906
1,952
1,823
1,853
Noncurrent liabilities of discontinued operations (Note 5)
-
-
-
-
-
-
-
-
-
-
-
-
Total noncurrent liabilities
60,663
48,744
50,944
43,554
43,474
36,612
31,118
32,448
24,610
24,750
25,858
21,643
Equity
                                                   
Common stock
588
590
591
592
593
594
594
594
594
594
594
594
Additional paid-in capital
7,117
6,921
7,232
7,089
6,910
7,340
7,214
7,010
7,160
6,949
6,793
6,829
Retained earnings
31,893
29,514
22,252
17,376
15,100
13,627
13,178
12,554
10,310
10,369
10,639
10,007
Employee benefit 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
Employee benefit trust
-
-
-
-
-
-
-
-
-
-
-
-
Employee benefit trust
-
-
-
-
-
-
-
-
-
-
-
-
Deferred costs-ESOP
-
-
-
-
-
-
-
-
-
-
-
-
Accumulated other comprehensive loss
(2,761)
(2,833)
(3,206)
(3,716)
(3,775)
(4,275)
(4,379)
(4,300)
(3,785)
(3,789)
(3,777)
(4,296)
Other equity
55
19
-
-
-
-
-
-
-
-
-
-
Cost of common stock in treasury
-
-
63
55
50
33
33
33
45
45
45
51
Shareholders' equity, including treasury shares
-
-
-
-
-
-
-
-
-
-
-
-
Total equity
33,879
31,198
23,793
18,273
15,765
14,240
13,562
12,812
11,220
11,064
11,190
10,070
Noncontrolling interests
-
-
58
76
82
81
74
85
87
86
105
96
Total equity
-
-
23,851
18,349
15,847
14,321
13,636
12,897
11,307
11,149
11,295
10,166
Total liabilities and equity
$ 142,283
$ 116,576
$ 114,935
$ 100,923
$ 89,389
$ 75,607
$ 71,875
$ 63,944
$ 57,916
$ 54,814
$ 53,163
$ 47,462