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 financing activities, net ($M) ($M)

Quarterly figures from Eli Lilly's filings and investor materials

Quarterly Annual

Latest, Q2 2026

-4

Period ended Jun 30, 2026

Change on a year earlier

-87.1%

-31 in Q2 2025

History

66 quarters

Since Q3 2008

Sources

Documents cited below

Quarterly history

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

Period	Ended	Other financing activities, net ($M) ($M)	Year on year	Source
Q2 2026	Jun 30, 2026	-4	-87.1%	Form 10-Q (filed 2026-08-05) ↗
Q1 2026	Mar 31, 2026	-591	-13.8%	Form 10-Q (filed 2026-04-30) ↗
Q4 2025	Dec 31, 2025	-25.1	-45.3%	Form 10-K (filed 2026-02-12) ↗
Q3 2025	Sep 30, 2025	-29.9	-36.8%	Form 10-Q (filed 2026-08-05) ↗
Q2 2025	Jun 30, 2025	-31	+287.5%	Form 10-Q (filed 2026-08-05) ↗
Q1 2025	Mar 31, 2025	-686	+76.0%	Form 10-Q (filed 2026-04-30) ↗
Q4 2024	Dec 31, 2024	-45.9	+45.3%	Form 10-K (filed 2026-02-12) ↗
Q3 2024	Sep 30, 2024	-47.3	+595.6%	Form 10-Q (filed 2024-10-30) ↗
Q2 2024	Jun 30, 2024	-8	-48.7%	Form 10-Q (filed 2024-08-08) ↗
Q1 2024	Mar 31, 2024	-390	+38.7%	Form 10-Q (filed 2024-04-30) ↗
Q4 2023	Dec 31, 2023	-31.6	+130.7%	Form 10-K (filed 2024-02-21) ↗
Q3 2023	Sep 30, 2023	-6.80	+30.8%	Form 10-Q (filed 2023-11-02) ↗
Q2 2023	Jun 30, 2023	-15.6	+105.3%	Form 10-Q (filed 2023-08-08) ↗
Q1 2023	Mar 31, 2023	-281	-0.5%	Form 10-Q (filed 2023-04-27) ↗
Q4 2022	Dec 31, 2022	-13.7	+2,183.3%	Form 10-K (filed 2023-02-22) ↗
Q3 2022	Sep 30, 2022	-5.20	+940.0%	Form 10-Q (filed 2022-11-01) ↗
Q2 2022	Jun 30, 2022	-7.60	-49.0%	Form 10-Q (filed 2022-08-04) ↗
Q1 2022	Mar 31, 2022	-282	+0.9%	Form 10-Q (filed 2022-04-29) ↗
Q4 2021	Dec 31, 2021	-0.60	-98.6%	Form 10-K (filed 2022-02-23) ↗
Q3 2021	Sep 30, 2021	-0.50	-78.3%	Form 10-Q (filed 2021-10-27) ↗
Q2 2021	Jun 30, 2021	-14.9	+325.7%	Form 10-Q (filed 2021-08-03) ↗
Q1 2021	Mar 31, 2021	-280	+44.0%	Form 10-Q (filed 2021-04-30) ↗
Q4 2020	Dec 31, 2020	-41.4	+744.9%	Form 10-K (filed 2021-02-17) ↗
Q3 2020	Sep 30, 2020	-2.30	–	Form 10-Q (filed 2020-10-28) ↗
Q2 2020	Jun 30, 2020	-3.50	+133.3%	Form 10-Q (filed 2020-07-31) ↗
Q1 2020	Mar 31, 2020	-194	+0.4%	Form 10-Q (filed 2020-05-01) ↗
Q4 2019	Dec 31, 2019	-4.90	-91.7%	Form 10-K (filed 2020-02-19) ↗
Q3 2019	Sep 30, 2019	0	-100.0%	Form 10-Q (filed 2019-10-25) ↗
Q2 2019	Jun 30, 2019	-1.50	-97.2%	Form 10-Q (filed 2019-08-02) ↗
Q1 2019	Mar 31, 2019	-194	+9.8%	Form 10-Q (filed 2019-05-02) ↗
Q4 2018	Dec 31, 2018	-58.7	-9.4%	Form 10-K (filed 2019-02-19) ↗
Q3 2018	Sep 30, 2018	-83.7	+59.1%	Form 10-Q (filed 2018-11-06) ↗
Q2 2018	Jun 30, 2018	-54	+5.1%	Form 10-Q (filed 2018-07-25) ↗
Q1 2018	Mar 31, 2018	-176	-9.8%	Form 10-Q (filed 2018-04-27) ↗
Q4 2017	Dec 31, 2017	-64.8	-5.5%	Form 10-K (filed 2018-02-20) ↗
Q3 2017	Sep 30, 2017	-52.6	-14.9%	Form 10-Q (filed 2017-10-27) ↗
Q2 2017	Jun 30, 2017	-51.4	-40.0%	Form 10-Q (filed 2017-07-28) ↗
Q1 2017	Mar 31, 2017	-196	+130.9%	Form 10-Q (filed 2017-05-01) ↗
Q4 2016	Dec 31, 2016	-68.6	-14.6%	Form 10-Q (filed 2017-10-27) ↗
Q3 2016	Sep 30, 2016	-61.8	+1,136.0%	Form 10-Q (filed 2017-10-27) ↗
Q2 2016	Jun 30, 2016	-85.7	+665.2%	Form 10-Q (filed 2017-07-28) ↗
Q1 2016	Mar 31, 2016	-84.7	-292.9%	Form 10-Q (filed 2017-05-01) ↗
Q4 2015	Dec 31, 2015	-80.3	+522.5%	Form 10-K (filed 2017-02-21) ↗
Q3 2015	Sep 30, 2015	-5	-104.3%	Form 10-Q (filed 2015-10-30) ↗
Q2 2015	Jun 30, 2015	-11.2	+918.2%	Form 10-Q (filed 2016-04-29) ↗
Q1 2015	Mar 31, 2015	43.9	-736.2%	Form 10-Q (filed 2016-04-29) ↗
Q4 2014	Dec 31, 2014	-12.9	–	Form 10-K (filed 2017-02-21) ↗
Q3 2014	Sep 30, 2014	117	–	Form 10-Q (filed 2014-10-29) ↗
Q2 2014	Jun 30, 2014	-1.10	–	Form 10-Q (filed 2014-07-28) ↗
Q1 2014	Mar 31, 2014	-6.90	–	Form 10-Q (filed 2014-04-28) ↗
Q2 2013	Jun 30, 2013	0	–	Form 10-Q (filed 2014-07-28) ↗
Q1 2013	Mar 31, 2013	0	–	Form 10-Q (filed 2014-04-28) ↗
Q4 2012	Dec 31, 2012	0	–	Form 10-K (filed 2013-02-21) ↗
Q3 2012	Sep 30, 2012	0	-100.0%	Form 10-Q (filed 2012-10-26) ↗
Q2 2012	Jun 30, 2012	0	–	Form 10-Q (filed 2012-07-27) ↗
Q1 2012	Mar 31, 2012	0	-100.0%	Form 10-Q (filed 2012-04-30) ↗
Q2 2011	Sep 30, 2011	0.20	-99.2%	Form 10-Q (filed 2011-10-28) ↗
Q1 2011	Mar 31, 2011	0.20	+100.0%	Form 10-Q (filed 2011-04-29) ↗
Q4 2010	Dec 31, 2010	-4.10	-168.3%	Form 10-K (filed 2011-02-22) ↗
Q3 2010	Sep 30, 2010	25.5	-36.3%	Form 10-Q (filed 2010-10-29) ↗
Q2 2010	Jun 30, 2010	-2.10	–	Form 10-Q (filed 2011-04-29) ↗
Q1 2010	Mar 31, 2010	0.10	–	Form 10-Q (filed 2011-04-29) ↗
Q4 2009	Dec 31, 2009	6	-561.5%	Form 10-K (filed 2010-02-22) ↗
Q3 2009	Sep 30, 2009	40	+4,900.0%	Form 10-Q (filed 2009-10-30) ↗
Q4 2008	Dec 31, 2008	-1.30	–	Form 10-K (filed 2010-02-22) ↗
Q3 2008	Sep 30, 2008	0.80	–	Form 10-Q (filed 2009-10-30) ↗

Cite this data

StockData. (2026). Eli Lilly Other financing activities, net ($M) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_oth_fin

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