Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Eli Lilly and Company (LLY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$19.80B
Net Income	$7.40B
Cost of Goods Sold	$3.58B
Gross Profit	$16.22B
Operating Expenses	$10.88B
Operating Income	$8.91B
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$8.85B
Normalized Pre-Tax Income	$8.85B
Income after Taxes	$7.40B
Income from Continuous Operations	$7.40B
Consolidated Net Income/Loss	$7.40B
Normalized Income after Taxes	$7.40B
EBIT	$8.91B
EBITDA	$9.42B
Weighted-Average Shares Outstanding (Basic)	894.50M
Weighted-Average Shares Outstanding (Diluted)	895.90M
Earnings per Share (EPS) (Basic)	$8.27
Earnings per Share (EPS) (Diluted)	$8.26
Balance Sheet Financials
Current Assets	$54.84B
Property, Plant, and Equipment	$26.54B
Long-Term Assets	$61.74B
Total Assets	$116.58B
Current Liabilities	$36.63B
Long-Term Debt	$39.37B
Long-Term Liabilities	$48.74B
Total Liabilities	$85.38B
Common Equity	$31.20B
Tangible Shareholders Equity	$17.69B
Shareholders Equity	$31.20B
Common Shares Outstanding	943.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.33B
Cash Flow from Investing Activities	$-3.92B
Cash Flow from Financial Activities	$-3.47B
Beginning Cash	$7.27B
End Cash	$5.28B
Increase/Decrease in Cash	$-1.99B
Stock-Based Compensation	$161.00M
Common Stock Dividends Paid	$-1.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.39
Gross Margin	81.93%
Operating Margin	45.03%
EBIT Margin	45.03%
EBITDA Margin	--
Pre-Tax Profit Margin	44.70%
Profit Margin	37.36%
Free Cash Flow	$3.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.25
Receiveable Turnover	0.93
Days Sales in Receivables	96.26
Return on Equity	23.71%
Return on Tangible Equity	41.80%
Return on Assets	6.34%
Return on Investments	10.48%
Book Value Per Share	$33.07
Free Cash Flow per Share	$3.36
Operating Cash Flow per Share	$5.95

Data from Zacks Investment Research, Inc.