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Eli Lilly LLY Additional Paid-In Capital

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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+51.7%
Enterprise value$1.11T+49.3%
P/E42.3×-8.8×
P/S14.8×+1.6×

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:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Eli Lilly (LLY) reported additional paid-in capital of $6.92B in Q1 2026.
How has Eli Lilly's additional paid-in capital changed year-over-year?
Eli Lilly's additional paid-in capital increased by 0.2% year-over-year, from $6.91B to $6.92B.
What is the long-term trend for Eli Lilly's additional paid-in capital?
Over 5 years (2020 to 2025), Eli Lilly's additional paid-in capital has grown at a 1.6% compound annual growth rate (CAGR), from $6.78B to $7.35B.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.