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Eli Lilly LLY Equity Method Investments

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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$1.1T+95.8%
Enterprise value$1.14T+91.5%
P/E41.1×+0.5×
P/S13.8×+3.3×

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:LongTermInvestments.

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
Other current assets86147
Total current assets64,67255,629
Noncurrent Assets
Investments3,8562,802
Goodwill8,8495,898
Other intangibles, net18,1106,521
Deferred tax assets10,0289,959
Property and equipment, net of accumulated depreciation of $13,103 (2026) and $12,560 (2025)29,28624,675

Item 1. Financial Statements

FAQ

What is Eli Lilly's equity method investments?
Eli Lilly (LLY) reported equity method investments of $3.86B in Q2 2026.
How has Eli Lilly's equity method investments changed year-over-year?
Eli Lilly's equity method investments increased by 20.2% year-over-year, from $3.21B to $3.86B.
What is the long-term trend for Eli Lilly's equity method investments?
Over 5 years (2020 to 2025), Eli Lilly's equity method investments has grown at a -1.1% compound annual growth rate (CAGR), from $2.97B to $2.8B.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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