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Eli Lilly LLY Total Current Assets

Total Current Assets at other companies

PfizerPFE

$42.82B-6.6%

AmgenAMGN

$31.48B+16.9%

Cardinal HealthCAH

$38.06B+10.0%

MannkindMNKD

$251.16M-8.2%

Oruka Therapeutics, Inc.ORKA

$395.25M+12.3%

McKessonMCK

$57.21B+3.3%

Other financials

Income statement

Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

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

Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

Market cap$1.09T+56.4%

Enterprise value$1.12T+53.8%

P/E42.9×-7.3×

P/S15×+2.0×

Profitability

Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Eli Lilly (LLY) reported total current assets of $54.84B in Q1 2026.
How has Eli Lilly's total current assets changed year-over-year?: Eli Lilly's total current assets increased by 32.9% year-over-year, from $41.26B to $54.84B.
What is the long-term trend for Eli Lilly's total current assets?: Over 5 years (2020 to 2025), Eli Lilly's total current assets has grown at a 26.1% compound annual growth rate (CAGR), from $17.46B to $55.63B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.