---
title: "Eli Lilly (LLY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LLY.US/norm.md"
symbol: "LLY.US"
name: "Eli Lilly"
parent: "https://longbridge.com/en/quote/LLY.US.md"
datetime: "2026-05-19T14:05:18.591Z"
locales:
  - [en](https://longbridge.com/en/quote/LLY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LLY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LLY.US/norm.md)
---

# Eli Lilly (LLY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 8.26 | 7.39 | 6.21 | 6.29 | 3.06 |
| ROE | 102.49% | 105.51% | 106.17% | 133.04% | 73.48% |
| Revenue | 19.80B | 19.29B | 17.60B | 15.56B | 12.73B |
| Net income | 7.40B | 6.64B | 5.58B | 5.66B | 2.76B |
| Operating income | 9.78B | 8.66B | 8.50B | 7.13B | 5.30B |
| Gross margin | 81.93% | 82.52% | 82.91% | 84.27% | 82.52% |
| Net margin | 37.36% | 34.41% | 31.72% | 36.38% | 21.67% |
| Profit quality | 183.35% | 268.60% | 96.20% | 230.85% | 318.25% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 116.58B | 112.48B | 114.94B | 100.92B | 89.39B |
| Leverage | 3.74 | 4.24 | 4.82 | 5.50 | 5.64 |
| BVPS | 34.92 | 29.65 | 26.56 | 20.37 | 17.56 |
| Turnover | 0.7016 | 0.6818 | 0.6237 | 0.6164 | 0.6392 |
| Cash & STI | 5.28B | 7.27B | 9.91B | 3.55B | 3.22B |
| Inv & Rec | 14.53B | 13.74B | 12.18B | 11.01B | 9.31B |
| LT assets | 26.54B | 25.93B | 22.32B | 20.53B | 18.47B |
| Net debt | 37.64B | 36.37B | 32.34B | 36.01B | 34.92B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.33B | 3.22B | 8.84B | 3.09B | 1.67B |
| Investing CF | -3.92B | -2.80B | -2.98B | -1.83B | -3.35B |
| Financing CF | -3.47B | -2.88B | 531.00M | -1.24B | 1.38B |
| Free CF | 2.32B | 2.04B | 2.34B | 2.11B | -4.94B |
| OCF coverage | 115.33% | 82.84% | 117.43% | 139.09% | 35.41% |
| Repaid & issued | 1.77B | -200000.00 | 6.71B | 0.0000 | 6.46B |
| CapEx | -2.33B | -2.55B | -2.09B | -1.70B | -1.51B |

## Distribution Plan

**Dividend Yield**: 0.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.73USD | 2026-05-15 | 2026-05-15 | 2026-06-10 |
| Cash Dividend: 
1.73USD | 2026-02-13 | 2026-02-13 | 2026-03-10 |
| Cash Dividend: 
1.5USD | 2025-11-14 | 2025-11-14 | 2025-12-10 |