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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
    $1,412.34
    -$5.20 (-0.37%)
    Pre-market: Nov 2, 2026, 7:19 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 86.46B Q3 2026
    Low 25.49B Q1 2021
    5Y CAGR +25.52%
    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
    Revenue
    		86.46B 79.67B 72.25B 65.18B 59.42B 53.26B 49B 45.04B 40.86B 38.92B 35.93B 34.12B 32.07B 29.52B 27.69B 28.54B 29.24B 29.07B 29.32B 28.32B 27.76B 26.73B 25.49B
    Cost of Revenue
    		18.33B 13.23B 12.41B 11.05B 10.09B 9.25B 8.97B 8.42B 7.8B 7.49B 7.13B 7.08B 6.84B 6.56B 6.18B 6.63B 7.13B 6.98B 7.51B 7.31B 6.98B 6.88B 6.15B
    Gross Profit
    		68.13B 66.44B 59.84B 54.13B 49.34B 44.01B 40.03B 36.62B 33.06B 31.43B 28.8B 27.04B 25.23B 22.95B 21.51B 21.91B 22.11B 22.09B 21.82B 21.01B 20.78B 19.85B 19.34B
    Operating Income
    		40.13B 39.61B 34.17B 29.7B 26.39B 22.44B 19.84B 17.27B 14.78B 13.89B 11.81B 10.79B 9.8B 8.3B 7.7B 8.65B 8.92B 9.01B 8.78B 7.87B 7.79B 7.15B 7.11B
    Interest Income
    		n/a 65M 105M 153.3M 197.6M 180.4M 177.7M 175.2M 175.4M 176.5M 185.2M 173.6M 154.6M 125.8M 90M 62.8M 44.7M 31.6M 26.8M 25.3M 23.7M 22.5M 24.2M
    Pretax Income
    		34.77B 33.6B 31.13B 25.73B 22.5B 16.86B 13.6B 12.68B 10.15B 8.99B 7.56B 6.55B 6.14B 7.28B 6.28B 6.81B 6.55B 6.23B 6.73B 6.16B 6.78B 6.98B 7.03B
    Net Income
    		27.58B 26.71B 25.28B 20.64B 18.41B 13.8B 11.11B 10.59B 8.37B 7.34B 6.14B 5.24B 4.99B 6.5B 5.69B 6.24B 6.03B 5.69B 6.13B 5.58B 5.97B 6.07B 6.09B
    Selling & General & Admin
    		12.62B 12.24B 11.56B 11.09B 10.39B 9.75B 9B 8.36B 7.75B 7.34B 7.14B 6.94B 6.68B 6.52B 6.24B 6.07B 6.04B 6.02B 6.1B 6.14B 6.12B 6.07B 5.87B
    Research & Development
    		15.38B 14.6B 14.11B 13.34B 12.56B 11.83B 11.2B 10.99B 10.53B 10.21B 9.85B 9.31B 8.75B 8.14B 7.57B 7.19B 7.15B 7.06B 6.93B 6.99B 6.87B 6.63B 6.37B
    Other Expenses
    		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
    Operating Expenses
    		28B 26.83B 25.67B 24.43B 22.94B 21.57B 20.2B 19.35B 18.28B 17.54B 17B 16.25B 15.43B 14.66B 13.8B 13.26B 13.19B 13.08B 13.03B 13.13B 12.99B 12.7B 12.23B
    Interest Expense
    		800M 979.6M 883.6M 795.3M 897M 910.1M 844.7M 780.6M 694.1M 626M 562.7M 485.9M 431.7M 388.6M 349.5M 331.6M 329M 331.1M 336.8M 339.7M 347.5M 353.5M 354.9M
    Selling & Marketing Expenses
    		n/a n/a n/a -800K -800K -800K -800K 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
    Cost & Expenses
    		46.33B 40.06B 38.08B 35.48B 33.03B 30.82B 29.17B 27.77B 26.08B 25.03B 24.12B 23.34B 22.27B 21.22B 19.99B 19.89B 20.32B 20.06B 20.54B 20.45B 19.97B 19.58B 18.38B
    Income Tax Expense
    		7.19B 6.88B 5.85B 5.09B 4.09B 3.06B 2.49B 2.09B 1.78B 1.65B 1.42B 1.31B 1.15B 783M 595.7M 561.6M 516.7M 538.1M 603.4M 573.8M 812.3M 905.9M 933.9M
    Shares Outstanding (Basic)
    		891.9M 892.4M 894.5M 898M 896.9M 897.9M 897.99M 897.54M 901M 900.9M 900.8M 899.38M 949.3M 949.29M 949.27M 950.18M 900.7M 900.3M 950.61M 953.65M 956.59M 907.3M 959.48M
    Shares Outstanding (Diluted)
    		893.4M 893.7M 895.9M 898M 898.8M 899.79M 900.6M 903.16M 905M 904.2M 903.8M 903.98M 949.3M 949.29M 949.27M 950.18M 903.8M 902.9M 950.61M 953.65M 956.59M 910.4M 959.48M
    EPS (Basic)
    		30.89 29.89 28.23 23.02 20.51 15.36 12.35 11.77 9.29 8.15 6.72 5.65 5.26 6.93 6.13 6.71 6.48 6.03 6.50 5.91 6.31 6.41 6.36
    EPS (Diluted)
    		30.81 29.80 28.15 22.95 20.44 15.30 12.29 11.71 9.25 8.12 6.70 5.64 5.26 6.93 6.12 6.70 6.47 6.02 6.50 5.91 6.31 6.41 6.36
    EBITDA
    		44.33B 43.3B 37.81B 33.29B 26.89B 21.26B 17.88B 15.23B 12.51B 11.23B 9.69B 8.57B 8.09B 9.14B 8.08B 8.66B 8.47B 8.17B 8.7B 8.04B 8.6B 8.78B 8.78B
    EBIT
    		33.79B 41.21B 35.77B 31.29B 25B 19.37B 16.05B 13.46B 10.84B 9.62B 8.12B 7.04B 6.57B 7.67B 6.63B 7.14B 6.88B 6.56B 7.07B 6.5B 7.13B 7.33B 7.38B
    Depreciation & Amortization
    		1.63B 2.1B 2.04B 2B 1.9B 1.89B 1.83B 1.77B 1.67B 1.61B 1.57B 1.53B 1.51B 1.47B 1.45B 1.52B 1.59B 1.61B 1.63B 1.55B 1.47B 1.45B 1.4B

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