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LLY FINANCIAL STATEMENTS

Eli Lilly and Company — balance sheet, income statement and cash flow trends

LLYEli Lilly and Company

🇺🇸 USA · US · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue79.7 B $Gross Profit66.9 B $ · 84%Operating Income35 B $ · 44%Pre-tax Income33.6 B $ · 42%Net Income to Owners26.7 B $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue79.7 B $+49.6%
Gross Profit66.9 B $+52.1%
Operating Income35 B $+52.9%
EBITDA35.2 B $+79.1%
Net Income to Owners26.7 B $+93.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets142.3 B
  • Equity33.9 B $24%
  • Current Liabilities47.7 B $34%
  • Long-term Liabilities60.7 B $43%

Key Figures

YoY change
Total Assets142.3 B $+41.0%
Total Liabilities108.4 B $+31.3%
Total Equity33.9 B $+85.4%
Cash & ST Investments9 B $+152.4%
Total Debt54.9 B $+37.6%
Net Debt46 B $+25.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B28.1 B $Operating-25.1 B $Investing2.6 B $Financing5.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow28.1 B $+156.7%
Capital Expenditures8 B $-26.9%
Free Cash Flow20.1 B $—
Dividends Paid-5.8 B $-347.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.