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Eli Lilly LLY Prepaid & Other Current

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

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:PrepaidExpenseCurrent.

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
Accounts receivable20,08317,760
Other receivables3,3922,395
Inventories16,79313,744
Prepaid expenses15,36814,315
Other current assets86147
Total current assets64,67255,629
Noncurrent Assets
Investments3,8562,802

Item 1. Financial Statements

FAQ

What is Eli Lilly's prepaid & other current?
Eli Lilly (LLY) reported prepaid & other current of $15.37B in Q2 2026.
How has Eli Lilly's prepaid & other current changed year-over-year?
Eli Lilly's prepaid & other current decreased by 14.7% year-over-year, from $18.02B to $15.37B.
What is the long-term trend for Eli Lilly's prepaid & other current?
Over 5 years (2020 to 2025), Eli Lilly's prepaid & other current has grown at a 37.9% compound annual growth rate (CAGR), from $2.87B to $14.32B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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