Eli Lilly and

LLY · NYSE · USD

$1,142.85−0.61%−$7.00

Close · October 2, 2026

At a glance

Revenue growth: +44.70%; 2025 vs 2024
Net income growth: +94.90%; 2025 vs 2024
Net margin: 31.7%; 2024: 23.5%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	142,283	116,576	112,476	114,935	100,923	89,389	78,715	75,607	71,875	63,944	64,006	57,916
Current assets	64,672	54,835	55,629	62,071	49,854	41,261	32,740	31,415	30,204	25,189	25,727	23,007
Cash and equivalents	8,950	5,282	7,268	9,792	3,376	3,093	3,268	3,369	3,224	2,460	2,819	2,381
Short-term investments	—	—	—	122	170	127	—	149	140	126	109	113
Receivables	23,475	21,136	20,116	19,131	16,421	13,900	12,939	12,029	12,993	9,874	11,093	10,095
Inventory	16,793	14,529	13,744	12,180	11,014	9,311	7,589	7,460	6,482	6,102	5,773	4,901
Net property, plant and equipment	29,286	26,540	25,935	22,316	20,530	18,474	18,152	16,172	14,829	13,624	13,938	11,863
Goodwill	8,849	6,130	5,898	5,898	5,771	5,771	5,770	5,768	5,768	4,940	4,940	4,085
Other intangible assets	18,110	7,374	6,521	6,447	5,908	6,012	6,166	6,537	6,636	6,762	6,907	6,782
Long-term investments	3,856	3,116	2,802	2,928	3,328	3,287	3,216	3,268	2,925	3,129	3,407	3,069
Current liabilities	47,741	36,634	35,228	40,141	39,020	30,068	28,376	24,674	27,121	18,598	27,293	21,998
Accounts payable	6,112	5,029	5,379	4,262	4,076	3,442	3,229	2,887	2,925	2,474	2,599	2,435
Long-term debt	47,858	39,370	40,868	40,943	34,255	34,585	28,527	29,117	23,848	24,679	18,425	18,081
Total debt	49,624	41,595	43,865	42,578	35,889	36,115	30,453	29,935	24,643	25,362	—	—
Total liabilities	108,404	85,378	85,941	91,085	82,574	73,542	64,443	61,286	58,239	51,046	53,143	46,608
Total equity (incl. minority)	33,879	31,198	26,535	23,851	18,349	15,847	14,272	14,321	13,636	12,897	10,864	11,307
Retained earnings	31,893	29,514	24,470	22,252	17,376	15,100	13,545	13,627	13,178	12,554	10,312	10,310
Minority interest	—	—	—	57.5	76.2	82.0	—	80.7	73.5	85.2	91.8	87.0