Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eli Lilly and Company (LLY) had Revenue of $24.40B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$24.40B
Net Income	$6.45B
Cost of Goods Sold	$3.93B
Gross Profit	$20.46B
Operating Expenses	$15.49B
Operating Income	$8.91B
Non-Operating Income/Expense	$-505.00M
Pre-Tax Income	$8.41B
Normalized Pre-Tax Income	$8.71B
Income after Taxes	$6.45B
Income from Continuous Operations	$6.45B
Consolidated Net Income/Loss	$6.45B
Normalized Income after Taxes	$6.82B
EBIT	$8.91B
EBITDA	$9.46B
Weighted-Average Shares Outstanding (Basic)	891.90M
Weighted-Average Shares Outstanding (Diluted)	893.40M
Earnings per Share (EPS) (Basic)	$7.23
Earnings per Share (EPS) (Diluted)	$7.22
Balance Sheet Financials
Current Assets	$65.26B
Property, Plant, and Equipment	$32.19B
Long-Term Assets	$82.81B
Total Assets	$148.07B
Current Liabilities	$47.00B
Long-Term Debt	$46.99B
Long-Term Liabilities	$60.80B
Total Liabilities	$107.80B
Common Equity	$40.27B
Tangible Shareholders Equity	$12.31B
Shareholders Equity	$40.27B
Common Shares Outstanding	946.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.42B
Cash Flow from Investing Activities	$-27.61B
Cash Flow from Financial Activities	$-2.26B
Beginning Cash	$7.27B
End Cash	$4.88B
Increase/Decrease in Cash	$-2.38B
Stock-Based Compensation	$562.00M
Common Stock Dividends Paid	$-4.63B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.23
Gross Margin	83.88%
Operating Margin	36.52%
EBIT Margin	36.52%
EBITDA Margin	--
Pre-Tax Profit Margin	34.46%
Profit Margin	26.44%
Free Cash Flow	$18.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.22
Receiveable Turnover	0.97
Days Sales in Receivables	93.08
Return on Equity	16.02%
Return on Tangible Equity	52.39%
Return on Assets	4.36%
Return on Investments	7.39%
Book Value Per Share	$42.56
Free Cash Flow per Share	$21.25
Operating Cash Flow per Share	$30.69

Data from Zacks Investment Research, Inc.