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Eli Lilly LLY Other accrued liabilities

Other accrued liabilities at other companies

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PfizerPFE
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Ionis PharmaceuticalsIONS
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BiogenBIIB
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ExelixisEXEL
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CytokineticsCYTK
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Merck & Co.MRK

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$979.64B+10.8%
Enterprise value$1.02T+10.6%
P/E38.8×-40.9×
P/S13.6×-4.5×

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:OtherLiabilitiesCurrent.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's other accrued liabilities?
Eli Lilly (LLY) reported other accrued liabilities of $8.7B in Q1 2026.
How has Eli Lilly's other accrued liabilities changed year-over-year?
Eli Lilly's other accrued liabilities increased by 130.8% year-over-year, from $3.77B to $8.7B.
What is the long-term trend for Eli Lilly's other accrued liabilities?
Over 5 years (2020 to 2025), Eli Lilly's other accrued liabilities has grown at a 25.2% compound annual growth rate (CAGR), from $2.75B to $8.46B.