ELI LILLY & Co (LLY) operating KPIs

LLYNYSEPharmaceutical PreparationsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3026% above fair value

$1417.54+43.84 (+3.19%)

Close on Oct 30, 2026Market cap $1.33TP/E 46.0Yield 0.44%

Eli Lilly interest income ($M) [reported separately through Q3 2025] ($M)

Quarterly figures from Eli Lilly's filings and investor materials

Quarterly Annual

Latest, Q3 2025

Period ended Sep 30, 2025

Change on a year earlier

+36.0%

47.8 in Q3 2024

History

62 quarters

Since Q2 2009

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Interest income ($M) [reported separately through Q3 2025] ($M)	Year on year	Source
Q3 2025	Sep 30, 2025	65	+36.0%	Form 10-Q (filed 2025-10-30) ↗
Q2 2025	Jun 30, 2025	40	+7.2%	Form 10-Q (filed 2025-08-07) ↗
Q1 2025	Mar 31, 2025	48.3	+5.5%	Form 10-Q (filed 2025-05-01) ↗
Q4 2024	Dec 31, 2024	44.3	-0.4%	Form 10-K (filed 2025-02-19) ↗
Q3 2024	Sep 30, 2024	47.8	-2.2%	Form 10-Q (filed 2024-10-30) ↗
Q2 2024	Jun 30, 2024	37.3	-18.9%	Form 10-Q (filed 2024-08-08) ↗
Q1 2024	Mar 31, 2024	45.8	+33.9%	Form 10-Q (filed 2024-04-30) ↗
Q4 2023	Dec 31, 2023	44.5	+74.5%	Form 10-K (filed 2024-02-21) ↗
Q3 2023	Sep 30, 2023	48.9	+143.3%	Form 10-Q (filed 2023-11-02) ↗
Q2 2023	Jun 30, 2023	46	+351.0%	Form 10-Q (filed 2023-08-08) ↗
Q1 2023	Mar 31, 2023	34.2	+388.6%	Form 10-Q (filed 2023-04-27) ↗
Q4 2022	Dec 31, 2022	25.5	+244.6%	Form 10-K (filed 2023-02-22) ↗
Q3 2022	Sep 30, 2022	20.1	+187.1%	Form 10-Q (filed 2022-11-01) ↗
Q2 2022	Jun 30, 2022	10.2	+88.9%	Form 10-Q (filed 2022-08-04) ↗
Q1 2022	Mar 31, 2022	7	+27.3%	Form 10-Q (filed 2022-04-29) ↗
Q4 2021	Dec 31, 2021	7.40	+27.6%	Form 10-K (filed 2022-02-23) ↗
Q3 2021	Sep 30, 2021	7	+20.7%	Form 10-Q (filed 2021-10-27) ↗
Q2 2021	Jun 30, 2021	5.40	-23.9%	Form 10-Q (filed 2021-08-03) ↗
Q1 2021	Mar 31, 2021	5.50	-61.5%	Form 10-Q (filed 2021-04-30) ↗
Q4 2020	Dec 31, 2020	5.80	-56.1%	Form 10-K (filed 2021-02-17) ↗
Q3 2020	Sep 30, 2020	5.80	-66.5%	Form 10-Q (filed 2020-10-28) ↗
Q2 2020	Jun 30, 2020	7.10	-63.4%	Form 10-Q (filed 2020-07-31) ↗
Q1 2020	Mar 31, 2020	14.3	-53.3%	Form 10-Q (filed 2020-05-01) ↗
Q4 2019	Dec 31, 2019	13.2	-67.4%	Form 10-K (filed 2020-02-19) ↗
Q3 2019	Sep 30, 2019	17.3	-46.1%	Form 10-Q (filed 2019-10-25) ↗
Q2 2019	Jun 30, 2019	19.4	-52.9%	Form 10-Q (filed 2019-08-02) ↗
Q1 2019	Mar 31, 2019	30.6	-32.7%	Form 10-Q (filed 2019-05-02) ↗
Q4 2018	Dec 31, 2018	40.5	-21.8%	Form 10-K (filed 2020-02-19) ↗
Q3 2018	Sep 30, 2018	32.1	-28.8%	Form 10-Q (filed 2018-11-06) ↗
Q2 2018	Jun 30, 2018	41.2	+11.7%	Form 10-Q (filed 2018-07-25) ↗
Q1 2018	Mar 31, 2018	45.5	+39.6%	Form 10-Q (filed 2018-04-27) ↗
Q4 2017	Dec 31, 2017	51.8	+62.4%	Form 10-K (filed 2020-02-19) ↗
Q3 2017	Sep 30, 2017	45.1	+55.0%	Form 10-Q (filed 2017-10-27) ↗
Q2 2017	Jun 30, 2017	36.9	+57.0%	Form 10-Q (filed 2017-07-28) ↗
Q1 2017	Mar 31, 2017	32.6	+34.7%	Form 10-Q (filed 2017-05-01) ↗
Q4 2016	Dec 31, 2016	31.9	+34.0%	Form 10-K (filed 2017-02-21) ↗
Q3 2016	Sep 30, 2016	29.1	+37.3%	Form 10-Q (filed 2016-10-28) ↗
Q2 2016	Jun 30, 2016	23.5	+14.1%	Form 10-Q (filed 2016-07-28) ↗
Q1 2016	Mar 31, 2016	24.2	+13.1%	Form 10-Q (filed 2016-04-29) ↗
Q4 2015	Dec 31, 2015	23.8	-1.7%	Form 10-K (filed 2016-02-19) ↗
Q3 2015	Sep 30, 2015	21.2	-26.4%	Form 10-Q (filed 2015-10-30) ↗
Q2 2015	Jun 30, 2015	20.6	-38.7%	Form 10-Q (filed 2015-07-30) ↗
Q1 2015	Mar 31, 2015	21.4	-37.8%	Form 10-Q (filed 2015-04-30) ↗
Q4 2014	Dec 31, 2014	24.2	–	Form 10-K (filed 2015-02-19) ↗
Q3 2014	Sep 30, 2014	28.8	–	Form 10-Q (filed 2014-10-29) ↗
Q2 2014	Jun 30, 2014	33.6	+13.1%	Form 10-Q (filed 2014-07-28) ↗
Q1 2014	Mar 31, 2014	34.4	+45.8%	Form 10-Q (filed 2014-04-28) ↗
Q2 2013	Jun 30, 2013	29.7	+9.2%	Form 10-Q (filed 2013-07-26) ↗
Q1 2013	Mar 31, 2013	23.6	-9.6%	Form 10-Q (filed 2013-04-26) ↗
Q4 2012	Dec 31, 2012	26	–	Form 10-K (filed 2013-02-21) ↗
Q3 2012	Sep 30, 2012	25.7	-35.8%	Form 10-Q (filed 2012-10-26) ↗
Q2 2012	Jun 30, 2012	27.2	–	Form 10-Q (filed 2012-07-27) ↗
Q1 2012	Mar 31, 2012	26.1	+68.4%	Form 10-Q (filed 2012-04-30) ↗
Q2 2011	Sep 30, 2011	40	+145.4%	Form 10-Q (filed 2011-10-28) ↗
Q1 2011	Mar 31, 2011	15.5	+46.2%	Form 10-Q (filed 2011-04-29) ↗
Q4 2010	Dec 31, 2010	14	+1.4%	Form 10-K (filed 2012-02-24) ↗
Q3 2010	Sep 30, 2010	16.3	+7.2%	Form 10-Q (filed 2010-10-29) ↗
Q2 2010	Jun 30, 2010	11	-41.5%	Form 10-Q/A (filed 2010-08-02) ↗
Q1 2010	Mar 31, 2010	10.6	–	Form 10-Q (filed 2011-04-29) ↗
Q4 2009	Dec 31, 2009	13.8	–	Form 10-K (filed 2012-02-24) ↗
Q3 2009	Sep 30, 2009	15.2	–	Form 10-Q (filed 2010-10-29) ↗
Q2 2009	Jun 30, 2009	18.8	–	Form 10-Q/A (filed 2010-08-02) ↗

Cite this data

StockData. (2026). Eli Lilly Interest income ($M) [reported separately through Q3 2025] ($M), quarterly Q2 2009–Q3 2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_int_inc

See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.