Skip to content
Screener

Eli Lilly LLY Other Non-Current Assets

Other Non-Current Assets at other companies

Amgen logo
AmgenAMGN
$12.98B+17.7%
Mannkind logo
MannkindMNKD
$17.12M-12.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$103K0.0%
McKesson logo
McKessonMCK
$5.58B+35.0%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$368K0.0%
Cencora logo
CencoraCOR
$3.01B

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$1.04T+55.7%
Enterprise value$1.09T+54.1%
P/E39.1×-9.5×
P/S13.1×+0.5×

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:OtherAssetsNoncurrent.

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 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
Other noncurrent assets7,4826,992
Total assets$142,283$112,476
Liabilities and Equity
Current Liabilities
Short-term borrowings and current maturities of long-term debt$7,050$1,635

Item 1. Financial Statements

FAQ

What is Eli Lilly's other non-current assets?
Eli Lilly (LLY) reported other non-current assets of $7.48B in Q2 2026.
How has Eli Lilly's other non-current assets changed year-over-year?
Eli Lilly's other non-current assets increased by 20.2% year-over-year, from $6.23B to $7.48B.
What is the long-term trend for Eli Lilly's other non-current assets?
Over 5 years (2020 to 2025), Eli Lilly's other non-current assets has grown at a 15.0% compound annual growth rate (CAGR), from $3.48B to $6.99B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Eli Lilly's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude