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 $1.33TP/E 46.0Yield 0.44%
Eli Lilly 401(k) Plan interest in Lilly Employee Savings Plan Master Trust ($) ($)
Form 11-K Statements of Net Assets Available for Benefits
Latest, FY2025
15,578,115,281
Period ended Dec 31, 2025
Change on a year earlier
+19.7%
13,014,419,160 in FY2024
History
9 years
Since FY2017
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 401(k) Plan interest in Lilly Employee Savings Plan Master Trust ($) ($) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15,578,115,281 | +19.7% | Form 11-K 2025 (filed 2026-06-23) ↗ |
| FY2024 | Dec 31, 2024 | 13,014,419,160 | +17.4% | Form 11-K 2024 (filed 2025-06-20) ↗ |
| FY2023 | Dec 31, 2023 | 11,089,026,843 | +25.5% | Form 11-K 2023 (filed 2024-06-24) ↗ |
| FY2022 | Dec 31, 2022 | 8,838,309,868 | -8.9% | Form 11-K 2022 (filed 2023-06-22) ↗ |
| FY2021 | Dec 31, 2021 | 9,699,950,991 | +18.5% | Form 11-K 2021 (filed 2022-06-27) ↗ |
| FY2020 | Dec 31, 2020 | 8,187,219,897 | +14.0% | Form 11-K 2020 (filed 2021-06-24) ↗ |
| FY2019 | Dec 31, 2019 | 7,182,720,141 | +13.0% | Form 11-K 2019 (filed 2020-06-16) ↗ |
| FY2018 | Dec 31, 2018 | 6,357,555,430 | -8.5% | Form 11-K 2018 (filed 2019-06-24) ↗ |
| FY2017 | Dec 31, 2017 | 6,948,256,913 | – | Form 11-K 2018 (filed 2019-06-24) ↗ |
Breakdown
What makes up 401(k) plan interest in lilly employee savings plan master trust ($)
- 401(k) Common/Collective Trusts ($)9,130,820,758 · FY2025
- 401(k) Eli Lilly and Company common stock held ($)4,174,962,263 · FY2025
- 401(k) Synthetic Guaranteed Investment Contracts (GICs, $)981,469,423 · FY2025
- 401(k) Self-directed brokerage accounts ($)427,925,311 · FY2025
- 401(k) Registered investment companies (mutual funds, $)421,576,961 · FY2025
Cite this data
StockData. (2026). Eli Lilly 401(k) Plan interest in Lilly Employee Savings Plan Master Trust ($) ($), annual FY2017–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/plan401k_master_trust
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.