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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 consolidated sales rebates and discounts liability ($M) ($M)

Form 10-Q / 10-K Consolidated Balance Sheets

Latest, Q2 2026
21,122
Period ended Jun 30, 2026
Change on a year earlier
+45.3%
14,537 in Q2 2025
History
36 quarters
Since Q4 2016
Sources
35
Documents cited below

Quarterly history

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

PeriodEndedConsolidated sales rebates and discounts liability ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202621,122+45.3%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 202617,547+51.9%Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202517,382+50.6%Form 10-Q (filed 2026-08-05) ↗
Q3 2025Sep 30, 202517,620+41.8%Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 202514,537+16.8%Form 10-Q (filed 2025-08-07) ↗
Q1 2025Mar 31, 202511,550+22.5%Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 202411,539-1.3%Form 10-K (filed 2026-02-12) ↗
Q3 2024Sep 30, 202412,430+7.9%Form 10-Q (filed 2024-10-30) ↗
Q2 2024Jun 30, 202412,447+19.8%Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 20249,430-1.0%Form 10-Q (filed 2024-04-30) ↗
Q4 2023Dec 31, 202311,689+33.1%Form 10-K (filed 2025-02-19) ↗
Q3 2023Sep 30, 202311,522+34.5%Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 202310,390+30.0%Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 20239,530+40.8%Form 10-Q (filed 2023-04-27) ↗
Q4 2022Dec 31, 20228,784+28.3%Form 10-K (filed 2024-02-21) ↗
Q3 2022Sep 30, 20228,568+19.2%Form 10-Q (filed 2022-11-01) ↗

Breakdown

What makes up consolidated sales rebates and discounts liability ($m)

Cite this data

StockData. (2026). Eli Lilly Consolidated sales rebates and discounts liability ($M) ($M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/gtn_rebates_liab_cons

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