Skip to content
Screener

Eli Lilly LLY Reportable Segment — Expenditures for long-lived assets

Similar metrics at other companies

Phreesia logo
PHRTechnology Solutions Segment — Expenditures for long-lived assets
$7.51M+6.5%
Central Garden & Pet Company logo
CENTGarden Products Segment — Expenditures for long-lived assets
$3.66M-15.3%
Central Garden & Pet Company logo
CENTPet Products Segment — Expenditures for long-lived assets
$6.55M-5.6%
Air Products and Chemicals logo
APDEurope — Expenditures for long-lived assets
$180.8M-42.6%
Valero Energy logo
VLOEthanol — Expenditures for long-lived assets
$11M+10.0%
Valero Energy logo
VLORefining — Expenditures for long-lived assets
$320M-14.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$10.7B+246%
CapEx$2.9B+72.8%
Free cash flow$7.8B+458%

Valuation

See full
Market cap$1.06T+58.6%
Enterprise value$1.11T+56.9%
P/E39.8×-8.8×
P/S13.3×+0.8×

Profitability

See full
Gross margin83.4%+0.8pp
Net margin33.5%+7.6pp
FCF margin22.8%+13.7pp

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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
Early-stage research and development(1)1,4501,1562,7152,146
Late-stage research and development(1)2,3682,1804,6133,924
Marketing, selling, and administrative3,4302,7536,3645,221
Acquired in-process research and development2,7761543,3601,726
Other segment items(2)2,5871,2074,3842,177
Net income$7,095$5,661$14,491$8,420
Interest expense$345$249$677$493
Expenditures for long-lived assets(3)2,9061,9855,3443,502

Item 1. Financial Statements

FAQ

What is Eli Lilly's reportable segment — expenditures for long-lived assets?
Eli Lilly (LLY) reported reportable segment — expenditures for long-lived assets of $2.91B in Q2 2026.
How has Eli Lilly's reportable segment — expenditures for long-lived assets changed year-over-year?
Eli Lilly's reportable segment — expenditures for long-lived assets increased by 46.4% year-over-year, from $1.99B to $2.91B.
What is the long-term trend for Eli Lilly's reportable segment — expenditures for long-lived assets?
Over 3 years (2022 to 2025), Eli Lilly's reportable segment — expenditures for long-lived assets has grown at a 55.9% compound annual growth rate (CAGR), from $2.29B to $8.67B.
What does reportable segment — expenditures for long-lived assets mean?
Measures the capital invested by the segment into tangible or intangible assets expected to provide benefits over multiple years. This includes investments in manufacturing facilities, laboratory equipment, and infrastructure necessary to support production capacity. It reflects the segment's commitment to long-term operational scaling and capacity expansion.

Ask your AI about Eli Lilly's reportable segment — expenditures for long-lived assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude