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Eli Lilly LLY Collaboration and Other Revenue — Revenue

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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:Revenues.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net product revenue$21,403$14,726$39,856$26,327
Collaboration and other revenue1,5718322,9171,959
Revenue$22,974$15,558$42,773$28,286

Item 1. Financial Statements

FAQ

What is Eli Lilly's collaboration and other revenue — revenue?
Eli Lilly (LLY) reported collaboration and other revenue — revenue of $1.57B in Q2 2026.
How has Eli Lilly's collaboration and other revenue — revenue changed year-over-year?
Eli Lilly's collaboration and other revenue — revenue increased by 88.8% year-over-year, from $832M to $1.57B.
What is the long-term trend for Eli Lilly's collaboration and other revenue — revenue?
Over 4 years (2021 to 2025), Eli Lilly's collaboration and other revenue — revenue has grown at a 15.6% compound annual growth rate (CAGR), from $2.36B to $4.22B.
What does collaboration and other revenue — revenue mean?
This metric represents revenue generated through strategic partnerships, licensing agreements, and other non-core product sales activities. It captures income streams derived from co-development or co-promotion arrangements with other pharmaceutical entities, as well as royalties or milestone payments. This category is essential for understanding the company's ability to monetize its intellectual property and research pipeline through external alliances.

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