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Eli Lilly LLY Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$23.0B+47.7%
Gross profit$19.7B+50.3%
Net income$7.1B+25.3%
EPS (diluted)$7.94+26.2%

Balance sheet

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Cash & equivalents$9.0B+165%
Total debt$54.9B+37.6%
Total equity$33.9B+85.4%
Total assets$142.28B+41.0%

Cash flow

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Operating cash flow$10.7B+246%
CapEx$2.9B+72.8%
Free cash flow$7.8B+458%

Valuation

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Market cap$1.06T+58.6%
Enterprise value$1.11T+56.9%
P/E39.8×-8.8×
P/S13.3×+0.8×

Profitability

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Gross margin83.4%+0.8pp
Net margin33.5%+7.6pp
FCF margin22.8%+13.7pp

Returns & leverage

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Return on equity102.4%+15.7pp
Debt / equity1.6×-0.6×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Eli Lilly’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059478-26-000081
AssetsJune 30, 2026 / (Unaudited)December 31, 2025
Current Liabilities
Short-term borrowings and current maturities of long-term debt$7,050$1,635
Accounts payable6,1125,379
Employee compensation1,7982,375
Sales rebates and discounts21,12217,382
Other current liabilities11,6598,457
Total current liabilities47,74135,228
Noncurrent Liabilities

Item 1. Financial Statements

FAQ

What is Eli Lilly's accrued manufacturing costs?
Eli Lilly (LLY) reported accrued manufacturing costs of $1.8B in Q2 2026.
How has Eli Lilly's accrued manufacturing costs changed year-over-year?
Eli Lilly's accrued manufacturing costs increased by 38.0% year-over-year, from $1.3B to $1.8B.
What is the long-term trend for Eli Lilly's accrued manufacturing costs?
Over 5 years (2020 to 2025), Eli Lilly's accrued manufacturing costs has grown at a 19.0% compound annual growth rate (CAGR), from $997.2M to $2.38B.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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