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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 other current liabilities ($M) ($M)

Quarterly figures from Eli Lilly's filings and investor materials

Latest, Q2 2026
11,659
Period ended Jun 30, 2026
Change on a year earlier
+129.6%
5,077 in Q2 2025
History
68 quarters
Since Q4 2008
Sources
62
Documents cited below

Quarterly history

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

PeriodEndedOther current liabilities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202611,659+129.6%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 20268,699+130.8%Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 20258,457+32.2%Form 10-K (filed 2026-02-12) ↗
Q3 2025Sep 30, 20255,215-6.5%Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 20255,077+19.5%Form 10-Q (filed 2025-08-07) ↗
Q1 2025Mar 31, 20253,770-10.2%Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 20246,397+95.0%Form 10-K (filed 2026-02-12) ↗
Q3 2024Sep 30, 20245,580+115.8%Form 10-Q (filed 2024-10-30) ↗
Q2 2024Jun 30, 20244,249+87.1%Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 20244,199+91.4%Form 10-Q (filed 2024-04-30) ↗
Q4 2023Dec 31, 20233,281+15.3%Form 10-K (filed 2024-02-21) ↗
Q3 2023Sep 30, 20232,585+30.1%Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 20232,272+13.4%Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 20232,194-13.5%Form 10-Q (filed 2023-04-27) ↗
Q4 2022Dec 31, 20222,845-6.0%Form 10-K (filed 2024-02-21) ↗
Q3 2022Sep 30, 20221,987-14.6%Form 10-Q (filed 2022-11-01) ↗

Cite this data

StockData. (2026). Eli Lilly Other current liabilities ($M) ($M), quarterly Q4 2008–Q2 2026 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_ocl

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