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    • Eli Lilly and logo

    Eli Lilly and

    LLY | NYSE
    Chart Builder DCF Calculator
    $1,417.54
    +$43.84 (+3.19%)
    At close: Oct 30, 2026, 4:02 PM ET
    $1,412.43
    -$5.11 (-0.36%)
    Pre-market: Nov 2, 2026, 7:14 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.79B Q3 2025
    Low 2.07B Q4 2022
    5Y CAGR +5.22%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.89B 8.89B 5.14B 7.16B 9.79B 3.38B 3.09B 3.27B 3.37B 3.22B 2.46B 2.82B 2.38B 2.69B 3.55B 2.07B 2.62B 2.62B 2.46B 3.82B 3.79B 3.22B 3B
    Short-Term Investments
    		n/a 60M 146M 105M 121.6M 170.1M 127.4M 154.8M 149.4M 140.4M 126.1M 109.1M 113.1M 134.6M 123.4M 144.8M 124.7M 113.8M 109.1M 90.1M 37.1M 51.2M 49M
    Long-Term Investments
    		4.01B 3.86B 3.12B 2.8B 2.81B 3.21B 3.22B 3.22B 3.2B 2.92B 3.09B 3.05B 2.69B 2.75B 2.75B 2.9B 2.57B 2.59B 2.73B 3.21B 3.35B 3.47B 3.23B
    Other Long-Term Assets
    		7.7B 7.48B 7.23B 6.99B 6.43B 6.23B 6.07B 5.72B 5.12B 4.86B 4.71B 4.99B 4.91B 4.67B 4.49B 4.34B 4.54B 4.47B 4.29B 4.08B 3.71B 3.64B 3.76B
    Receivables
    		25.23B 23.48B 21.18B 20.16B 19.46B 17.21B 14B 13.28B 12.05B 13.08B 10.01B 11.34B 10.36B 9.17B 9.02B 8.56B 8.32B 7.67B 7.81B 8.13B 7.03B 6.9B 6.66B
    Inventory
    		18.19B 16.79B 14.53B 13.74B 12.18B 11.01B 9.31B 7.59B 7.46B 6.48B 6.1B 5.77B 4.9B 4.8B 4.54B 4.31B 3.83B 3.9B 3.89B 3.89B 3.91B 3.82B 3.66B
    Other Current Assets
    		91M 86M 214M 147M 271.5M 68.8M 72.4M 111.4M 134.6M 142.2M 138.6M 149.5M 5.25B 4.53B 3.58B 7.3M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		65.26B 64.67B 54.84B 55.63B 62.07B 49.85B 41.26B 32.74B 31.42B 30.2B 25.19B 25.73B 23.01B 21.33B 20.81B 18.03B 17.64B 17.12B 16.96B 18.45B 17.81B 17.3B 16.6B
    Property-Plant & Equipment
    		32.19B 29.29B 26.54B 24.67B 22.32B 20.53B 18.47B 17.1B 16.17B 14.83B 13.62B 12.91B 11.86B 11.28B 10.55B 10.14B 9.31B 9.13B 9.1B 8.99B 8.92B 8.86B 8.63B
    Goodwill & Intangibles
    		27.96B 26.96B 13.5B 12.42B 12.34B 11.68B 11.78B 11.94B 12.31B 12.4B 11.7B 11.85B 10.87B 10.98B 11.16B 11.28B 11.02B 11.39B 11.37B 11.58B 11.77B 11.87B 11.97B
    Total Long-Term Assets
    		82.81B 77.61B 61.74B 56.85B 52.86B 51.07B 48.13B 45.98B 44.19B 41.67B 38.75B 38.28B 34.91B 33.48B 32.35B 31.46B 29.82B 29.95B 29.95B 30.35B 30.38B 30.51B 30.23B
    Total Assets
    		148.07B 142.28B 116.58B 112.48B 114.94B 100.92B 89.39B 78.71B 75.61B 71.87B 63.94B 64.01B 57.92B 54.81B 53.16B 49.49B 47.46B 47.06B 46.92B 48.81B 48.19B 47.81B 46.84B
    Account Payables
    		5.79B 6.11B 5.03B 5.38B 4.26B 4.08B 3.44B 3.23B 2.89B 2.92B 2.47B 2.6B 2.44B 2.47B 2.02B 1.93B 1.68B 1.66B 1.43B 1.67B 1.57B 1.6B 1.64B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.52B 7.05B 4B 1.64B 1.63B 5.72B 4.02B 5.12B 2.07B 5.16B 1.65B 6.9B 2.24B 661.6M 3.1M 1.5B 1.74B 2.12B 1.36B 1.54B 1.56B 1.78B 4.9M
    Other Current Liabilities
    		12.22B 11.66B 10.06B 10.83B 7.18B 6.38B 4.88B 7.15B 18.01B 5.42B 13.63B 4.93B 14.11B 13.68B 11.72B 12.17B 10.56B 10.88B 9.31B 10.68B 9.51B 10.43B 8.63B
    Total Current Liabilities
    		47B 47.74B 36.63B 35.23B 40.14B 39.02B 30.07B 28.38B 24.67B 27.12B 18.6B 27.29B 22B 18.92B 16.01B 17.14B 15.65B 15.62B 13.39B 15.05B 13.68B 15.09B 11.71B
    Long-Term Debt
    		46.99B 47.86B 39.37B 40.87B 40.87B 34.18B 34.5B 28.53B 29.05B 23.73B 24.56B 18.32B 17.92B 18.16B 18.88B 14.74B 14.14B 14.69B 15.15B 15.35B 15.52B 14.74B 16.2B
    Other Long-Term Liabilities
    		13.82B 7.34B 9.37B 9.85B 10.07B 9.37B 8.97B 7.54B 7.57B 7.39B 7.89B 7.53B 6.69B 6.59B 6.98B 6.75B 7.33B 7.23B 7.63B 7.52B 9.4B 9.46B 9.62B
    Total Long-Term Liabilities
    		60.81B 60.66B 48.74B 50.71B 50.94B 43.55B 43.47B 36.07B 36.61B 31.12B 32.45B 25.85B 24.61B 24.75B 25.86B 21.58B 21.64B 22.78B 24.07B 24.6B 26.55B 26.05B 28.02B
    Total Liabilities
    		107.8B 108.4B 85.38B 85.94B 91.08B 82.57B 73.54B 64.44B 61.29B 58.24B 51.05B 53.14B 46.61B 43.66B 41.87B 38.71B 37.3B 38.4B 37.46B 39.65B 40.23B 41.15B 39.74B
    Total Debt
    		49.5B 54.91B 43.37B 42.5B 42.51B 39.9B 38.52B 33.64B 31.12B 28.89B 26.21B 25.23B 20.17B 18.82B 18.88B 16.24B 15.89B 16.81B 16.51B 16.88B 17.09B 16.52B 16.2B
    Book Value
    		40.27B 33.88B 31.2B 26.54B 23.85B 18.35B 15.85B 14.27B 14.32B 13.64B 12.9B 10.86B 11.31B 11.15B 11.29B 10.78B 10.17B 8.66B 9.46B 9.15B 7.95B 6.66B 7.1B
    Book Value Per Share
    		45.08 37.91 34.82 29.55 26.54 20.39 17.60 15.80 15.82 15.08 14.27 12.02 11.91 11.74 11.90 11.34 11.25 9.59 9.95 9.60 8.32 7.32 7.40
    Common Stock
    		588M 588M 590M 590M 591.4M 592M 592.6M 592.4M 593.9M 594.2M 594.2M 593.6M 593.6M 593.6M 593.5M 594.1M 594.1M 594.1M 594.1M 596.3M 598.2M 598.1M 599.7M
    Retained Earnings
    		37.97B 31.89B 29.51B 24.47B 22.25B 17.38B 15.1B 13.55B 13.63B 13.18B 12.55B 10.31B 10.31B 10.37B 10.64B 10.04B 10.01B 8.56B 9.37B 8.96B 9.64B 8.53B 9.18B
    Comprehensive Income
    		-2.63B -2.76B -2.83B -2.88B -3.21B -3.72B -3.77B -4.32B -4.27B -4.38B -4.3B -4.33B -3.78B -3.79B -3.78B -3.84B -4.3B -4.29B -4.23B -4.34B -6.17B -6.29B -6.4B
    Shareholders Equity
    		40.27B 33.88B 31.2B 26.54B 23.79B 18.27B 15.76B 14.19B 14.24B 13.56B 12.81B 10.77B 11.22B 11.06B 11.19B 10.65B 10.07B 8.54B 9.33B 8.98B 7.76B 6.44B 6.9B
    Total Investments
    		4.01B 3.92B 3.26B 2.91B 2.93B 3.38B 3.35B 3.37B 3.35B 3.07B 3.21B 3.16B 2.8B 2.88B 2.87B 3.05B 2.7B 2.7B 2.84B 3.3B 3.39B 3.53B 3.28B

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