ELI LILLY & Co (LLY)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$142.28B
Stockholders' Equity
$33.88B
Cash & Equivalents
$8.95B
Long-Term Debt
$47.86B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, ELI LILLY & Co reported revenue of $22.97B, net income of $7.09B, and total assets of $142.28B. Every figure below is taken directly from ELI LILLY & Co's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$65.18B$32.49B-$204.1M
FY2016FY2019FY2022FY2025
Revenue$65.18BNet income$20.64B
FY2016 revenue
$21.22B
FY2025 revenue
$65.18B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$65.18B$20.64B
FY2024$45.04B$10.59B
FY2023$34.12B$5.24B
FY2022$28.54B$6.24B
FY2021$28.32B$5.58B
FY2020$24.54B$6.19B
FY2019$22.32B$8.32B
FY2018$21.49B$3.23B
FY2017$19.97B-$204.1M
FY2016$21.22B$2.74B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 5, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
10-QApr 30, 2026on EDGAR ↗
DEF 14AMar 20, 2026on EDGAR ↗
10-KFeb 12, 2026on EDGAR ↗
8-KFeb 4, 2026on EDGAR ↗
8-KNov 21, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$142.28Bsource ↗
Stockholders’ Equity$33.88Bsource ↗
Cash & Equivalents$8.95Bsource ↗
Long-Term Debt$47.86Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$22.97Bsource ↗
Net Income$7.09Bsource ↗
Pretax Income$9.25Bsource ↗
Gross Profit$19.71Bsource ↗
Cost of Revenue$3.27Bsource ↗
R&D Expense$3.82Bsource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$7.94source ↗
EPS (basic)$7.95source ↗
Shares Outstanding941.4Msource ↗
Cash from Operations$10.69Bsource ↗
Cash from Financing$8.43Bsource ↗
Cash from Investing-$15.40Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
6
Net shares
-31.8K

Restatement history

Point-in-time

34 of 555 annual fact-keys were materially restated between filings: what ELI LILLY & Co first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LLY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LLY

MCP tool: get_sec_fundamentals ticker=LLY

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LLY/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LLY as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LLY/history

MCP tool: get_fundamentals_history ticker=LLY

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LLY

MCP tool: get_financial_health ticker=LLY

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.