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Eli Lilly LLY Other — Revenue

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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$987.23B+10.8%
Enterprise value$1.03T+10.6%
P/E39.1×-41.2×
P/S13.7×-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:Revenues.

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 — revenue?
Eli Lilly (LLY) reported other — revenue of $187M in Q1 2026.
What does other — revenue mean?
This metric represents the total net sales generated from products or services that do not fall into the company's primary therapeutic or reporting segments. It captures revenue from legacy assets, non-core business lines, or smaller product portfolios that are not individually material enough to warrant separate disclosure. Monitoring this figure helps investors understand the tail-end revenue contribution from older or non-strategic parts of the business portfolio.