What is Eli Lilly's change in inventories?

Eli Lilly (LLY) reported change in inventories of $1.17B in Q4 2025.

How has Eli Lilly's change in inventories changed year-over-year?

Eli Lilly's change in inventories increased by 86.3% year-over-year, from $626.75M to $1.17B.

What is the long-term trend for Eli Lilly's change in inventories?

Over 4 years (2021 to 2025), Eli Lilly's change in inventories has grown at a 110.9% compound annual growth rate (CAGR), from $235.9M to $4.67B.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Eli Lilly LLY Change in Inventories

Change in Inventories at other companies

PfizerPFE

-$140.25M-166%

AmgenAMGN

-$18M+93.8%

Cardinal HealthCAH

$2.54B+97.3%

MannkindMNKD

$14.93M+914%

McKessonMCK

$899M—

ExelixisEXEL

$3.39M+4,673%

Other financials

Income statement

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Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%

Total debt$43.4B+12.6%

Total equity$31.2B+97.9%

Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.07T+49.8%

Enterprise value$1.11T+47.6%

P/E42.3×-9.4×

P/S14.8×+1.4×

Profitability

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Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp

Debt / equity1.4×-1.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Eli Lilly’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's change in inventories?: Eli Lilly (LLY) reported change in inventories of $1.17B in Q4 2025.
How has Eli Lilly's change in inventories changed year-over-year?: Eli Lilly's change in inventories increased by 86.3% year-over-year, from $626.75M to $1.17B.
What is the long-term trend for Eli Lilly's change in inventories?: Over 4 years (2021 to 2025), Eli Lilly's change in inventories has grown at a 110.9% compound annual growth rate (CAGR), from $235.9M to $4.67B.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.