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ELI LILLY & Co
LLY - Company ID 0000059478
Market cap$1.274 T
Rank#10
Filings995
The table below shows ELI LILLY & Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.88B | $8.95B | $5.28B | $9.79B | $3.38B | $3.09B |
| Short-term investments | - | - | - | $121.60M | $170.10M | $127.40M |
| Receivables | $22.09B | $20.08B | $18.43B | $16.11B | $14.17B | $12.04B |
| Inventory | $18.19B | $16.79B | $14.53B | $12.18B | $11.01B | $9.31B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.