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Eli Lilly LLY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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CencoraCOR
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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:OtherLiabilitiesNoncurrent.

The source filing: Eli Lilly’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000059478-26-000081

FAQ

What is Eli Lilly's other non-current liabilities?
Eli Lilly (LLY) reported other non-current liabilities of $7.34B in Q2 2026.
How has Eli Lilly's other non-current liabilities changed year-over-year?
Eli Lilly's other non-current liabilities increased by 213.2% year-over-year, from $2.34B to $7.34B.
What is the long-term trend for Eli Lilly's other non-current liabilities?
Over 5 years (2020 to 2025), Eli Lilly's other non-current liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $1.71B to $3.97B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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