80/100B1,438.17
USD
6.03
(0.42%)
Post Trading·1,447.85USD+9.68(+0.67%)
Last updated: · Delayed 15 min
Fair value1,289.63Plus+12%1,022Price 1,438.171,672
Q4 FY2026 · Earnings report
EPS estimate 11.19Revenue estimate 24.58B
Q4 FY2026 · Earnings report
EPS estimate 11.19Revenue estimate 24.58B
Eli Lilly & Co cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Eli Lilly & Co had 4.89B USD in cash and short-term investments on 30 September 2026, down 50.7% on a year before. At the end of fiscal year 2025 it had 7.37B USD.
Last updated 10 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.89B | -50.72% | 49.50B | -44.62B |
| FY2025 | 31 Dec 2025 | 7.37B | +115.38% | 42.50B | -35.13B |
| FY2024 | 31 Dec 2024 | 3.42B | +16.92% | 33.64B | -30.22B |
| FY2023 | 31 Dec 2023 | 2.93B | +32.37% | 25.23B | -22.30B |
| FY2022 | 31 Dec 2022 | 2.21B | -43.41% | 16.24B | -14.03B |
| FY2021 | 31 Dec 2021 | 3.91B | +6.17% | 16.88B | -12.98B |
| FY2020 | 31 Dec 2020 | 3.68B | +50.97% | 16.60B | -12.91B |
| FY2019 | 31 Dec 2019 | 2.44B | -67.09% | 15.80B | -13.37B |
| FY2018 | 31 Dec 2018 | 7.41B | -7.78% | 10.30B | -2.89B |
| FY2017 | 31 Dec 2017 | 8.03B | +33.05% | 13.65B | -5.61B |
| FY2016 | 31 Dec 2016 | 6.04B | +35.64% | 10.31B | -4.27B |
| FY2015 | 31 Dec 2015 | 4.45B | -7.77% | 7.98B | -3.53B |
| FY2014 | 31 Dec 2014 | 4.83B | -10.57% | 8.06B | -3.23B |
| FY2013 | 31 Dec 2013 | 5.40B | -5.05% | 5.21B | 184.40M |
| FY2012 | 31 Dec 2012 | 5.68B | -17.58% | 5.53B | 153.00M |
| FY2011 | 31 Dec 2011 | 6.90B | +2.53% | 6.99B | -89.90M |
| FY2010 | 31 Dec 2010 | 6.73B | +49.57% | 6.93B | -199.50M |
| FY2009 | 31 Dec 2009 | 4.50B | -24.11% | 6.66B | -2.16B |
| FY2008 | 31 Dec 2008 | 5.93B | +22.66% | 10.46B | -4.54B |
| FY2007 | 31 Dec 2007 | 4.83B | +24.16% | 5.01B | -176.00M |
| FY2006 | 31 Dec 2006 | 3.89B | -22.76% | 3.71B | 177.20M |
| FY2005 | 31 Dec 2005 | 5.04B | -32.51% | 6.50B | -1.46B |
| FY2004 | 31 Dec 2004 | 7.46B | +101.02% | 6.51B | 951.90M |
| FY2003 | 31 Dec 2003 | 3.71B | +1.60% | 4.88B | -1.17B |
| FY2002 | 31 Dec 2002 | 3.65B | -2.05% | 4.90B | -1.25B |
| FY2001 | 31 Dec 2001 | 3.73B | -19.21% | 3.42B | 312.60M |
| FY2000 | 31 Dec 2000 | 4.62B | +20.39% | 2.82B | 1.80B |
| FY1999 | 31 Dec 1999 | 3.84B | +156.47% | 3.05B | 782.60M |
| FY1998 | 31 Dec 1998 | 1.50B | -23.20% | 2.37B | -871.20M |
| FY1997 | 31 Dec 1997 | 1.95B | +139.34% | 2.55B | -606.20M |
| FY1996 | 31 Dec 1996 | 813.70M | -18.59% | 3.73B | -2.92B |
| FY1995 | 31 Dec 1995 | 999.50M | +86.16% | 4.50B | -3.50B |
| FY1994 | 31 Dec 1994 | 536.90M | -0.50% | 4.85B | -4.31B |
| FY1993 | 31 Dec 1993 | 539.60M | +24.79% | 1.36B | -820.40M |
| FY1992 | 31 Dec 1992 | 432.40M | -9.77% | 1.17B | -741.10M |
| FY1991 | 31 Dec 1991 | 479.20M | +36.84% | 1.09B | -606.50M |
| FY1990 | 31 Dec 1990 | 350.20M | +8.42% | 1.52B | -1.17B |
| FY1989 | 31 Dec 1989 | 323.00M | -57.58% | 403.50M | -80.50M |
| FY1988 | 31 Dec 1988 | 761.50M | -26.13% | 514.70M | 246.80M |
| FY1987 | 31 Dec 1987 | 1.03B | +112.12% | 603.90M | 427.00M |
| FY1986 | 31 Dec 1986 | 486.00M | +19.67% | 626.20M | -140.20M |
| FY1985 | 31 Dec 1985 | 406.10M | — | 238.60M | 167.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.89B | -50.72% | 49.50B | -44.62B |
| Q2 FY2026 | 30 Jun 2026 | 9.01B | +154.09% | 54.91B | -45.90B |
| Q1 FY2026 | 31 Mar 2026 | 5.43B | +68.53% | 43.37B | -37.94B |
| Q4 FY2025 | 31 Dec 2025 | 7.37B | +115.38% | 42.50B | -35.13B |
| Q3 FY2025 | 30 Sept 2025 | 9.91B | +181.76% | 42.51B | -32.59B |
| Q2 FY2025 | 30 Jun 2025 | 3.55B | +5.41% | 39.90B | -36.36B |
| Q1 FY2025 | 31 Mar 2025 | 3.22B | +24.53% | 38.52B | -35.30B |
| Q4 FY2024 | 31 Dec 2024 | 3.42B | +16.92% | 33.64B | -30.22B |
| Q3 FY2024 | 30 Sept 2024 | 3.52B | +41.08% | 31.12B | -27.60B |
| Q2 FY2024 | 30 Jun 2024 | 3.36B | +18.91% | 28.89B | -25.53B |
| Q1 FY2024 | 31 Mar 2024 | 2.59B | -29.52% | 26.21B | -23.63B |
| Q4 FY2023 | 31 Dec 2023 | 2.93B | +32.37% | 25.23B | -22.30B |
| Q3 FY2023 | 30 Sept 2023 | 2.49B | -9.05% | 20.17B | -17.67B |
| Q2 FY2023 | 30 Jun 2023 | 2.83B | +3.38% | 18.82B | -15.99B |
| Q1 FY2023 | 31 Mar 2023 | 3.67B | +42.87% | 18.88B | -15.21B |
| Q4 FY2022 | 31 Dec 2022 | 2.21B | -43.41% | 16.24B | -14.03B |
| Q3 FY2022 | 30 Sept 2022 | 2.74B | -28.32% | 15.89B | -13.15B |
| Q2 FY2022 | 30 Jun 2022 | 2.74B | -16.34% | 16.81B | -14.08B |
| Q1 FY2022 | 31 Mar 2022 | 2.57B | -15.83% | 16.51B | -13.94B |
| Q4 FY2021 | 31 Dec 2021 | 3.91B | +6.17% | 16.88B | -12.98B |
| Q3 FY2021 | 30 Sept 2021 | 3.83B | +5.37% | 17.09B | -13.26B |
| Q2 FY2021 | 30 Jun 2021 | 3.27B | +36.99% | 16.52B | -13.24B |
| Q1 FY2021 | 31 Mar 2021 | 3.05B | +71.68% | 16.20B | -13.15B |
| Q4 FY2020 | 31 Dec 2020 | 3.68B | +50.97% | 16.60B | -12.91B |
| Q3 FY2020 | 30 Sept 2020 | 3.63B | +119.62% | 16.92B | -13.29B |
| Q2 FY2020 | 30 Jun 2020 | 2.39B | +0.84% | 16.33B | -13.94B |
| Q1 FY2020 | 31 Mar 2020 | 1.78B | -16.83% | 17.23B | -15.45B |
| Q4 FY2019 | 31 Dec 2019 | 2.44B | -67.09% | 15.80B | -13.37B |
| Q3 FY2019 | 30 Sept 2019 | 1.65B | -81.71% | 15.71B | -14.06B |
| Q2 FY2019 | 30 Jun 2019 | 2.37B | -65.73% | 16.29B | -13.92B |
| Q1 FY2019 | 31 Mar 2019 | 2.14B | -55.38% | 16.47B | -14.34B |
| Q4 FY2018 | 31 Dec 2018 | 7.41B | -7.78% | 10.30B | -2.89B |
| Q3 FY2018 | 30 Sept 2018 | 9.04B | +30.15% | 12.68B | -3.64B |
| Q2 FY2018 | 30 Jun 2018 | 6.91B | +27.15% | 12.22B | -5.31B |
| Q1 FY2018 | 31 Mar 2018 | 4.79B | +36.62% | 11.70B | -6.91B |
| Q4 FY2017 | 31 Dec 2017 | 8.03B | +33.05% | 13.65B | -5.61B |
| Q3 FY2017 | 30 Sept 2017 | 6.94B | +64.26% | 13.46B | -6.52B |
| Q2 FY2017 | 30 Jun 2017 | 5.43B | +38.10% | 12.31B | -6.88B |
| Q1 FY2017 | 31 Mar 2017 | 3.51B | +17.05% | 10.25B | -6.74B |
| Q4 FY2016 | 31 Dec 2016 | 6.04B | +35.64% | 10.31B | -4.27B |
| Q3 FY2016 | 30 Sept 2016 | 4.23B | -2.14% | 9.35B | -5.12B |
| Q2 FY2016 | 30 Jun 2016 | 3.93B | -7.00% | 9.33B | -5.40B |
| Q1 FY2016 | 31 Mar 2016 | 3.00B | -27.65% | 8.13B | -5.13B |
| Q4 FY2015 | 31 Dec 2015 | 4.45B | -7.77% | 7.98B | -3.53B |
| Q3 FY2015 | 30 Sept 2015 | 4.32B | -10.20% | 8.08B | -3.76B |
| Q2 FY2015 | 30 Jun 2015 | 4.23B | -17.47% | 8.00B | -3.77B |
| Q1 FY2015 | 31 Mar 2015 | 4.14B | -20.58% | 8.22B | -4.08B |
| Q4 FY2014 | 31 Dec 2014 | 4.83B | -10.57% | 8.02B | -3.19B |
| Q3 FY2014 | 30 Sept 2014 | 4.81B | -10.59% | 5.61B | -795.70M |
| Q2 FY2014 | 30 Jun 2014 | 5.13B | +8.82% | 5.31B | -184.80M |
| Q1 FY2014 | 31 Mar 2014 | 5.21B | +10.14% | 5.26B | -52.00M |
| Q4 FY2013 | 31 Dec 2013 | 5.40B | -5.05% | 5.21B | 184.40M |
| Q3 FY2013 | 30 Sept 2013 | 5.38B | -22.04% | 5.28B | 96.40M |
| Q2 FY2013 | 30 Jun 2013 | 4.71B | -10.46% | 5.31B | -603.00M |
| Q1 FY2013 | 31 Mar 2013 | 4.73B | -3.90% | 5.46B | -727.20M |
| Q4 FY2012 | 31 Dec 2012 | 5.68B | -17.58% | 5.53B | 153.00M |
| Q3 FY2012 | 30 Sept 2012 | 6.90B | +1.70% | 5.52B | 1.38B |
| Q2 FY2012 | 30 Jun 2012 | 5.26B | -16.88% | 5.51B | -247.80M |
| Q1 FY2012 | 31 Mar 2012 | 4.92B | -26.64% | 5.41B | -489.20M |
| Q4 FY2011 | 31 Dec 2011 | 6.90B | +2.53% | 6.99B | -89.90M |
| Q3 FY2011 | 30 Sept 2011 | 6.78B | +10.49% | 7.08B | -295.70M |
| Q2 FY2011 | 30 Jun 2011 | 6.33B | +21.81% | 6.73B | -398.80M |
| Q1 FY2011 | 31 Mar 2011 | 6.71B | +41.08% | 6.67B | 40.80M |
| Q4 FY2010 | 31 Dec 2010 | 6.73B | +49.57% | 6.93B | -199.50M |
| Q3 FY2010 | 30 Sept 2010 | 6.14B | +56.27% | 7.14B | -997.00M |
| Q2 FY2010 | 30 Jun 2010 | 5.20B | +48.88% | 6.89B | -1.69B |
| Q1 FY2010 | 31 Mar 2010 | 4.76B | +35.63% | 6.68B | -1.92B |
| Q4 FY2009 | 31 Dec 2009 | 4.50B | -24.11% | 6.66B | -2.16B |
| Q3 FY2009 | 30 Sept 2009 | 3.93B | -35.79% | 7.39B | -3.46B |
| Q2 FY2009 | 30 Jun 2009 | 3.49B | -32.49% | 7.72B | -4.23B |
| Q1 FY2009 | 31 Mar 2009 | 3.51B | -35.44% | 8.47B | -4.97B |
| Q4 FY2008 | 31 Dec 2008 | 5.93B | +22.66% | 10.46B | -4.54B |
| Q3 FY2008 | 30 Sept 2008 | 6.12B | +71.60% | 4.61B | 1.51B |
| Q2 FY2008 | 30 Jun 2008 | 5.17B | +72.08% | 4.61B | 556.20M |
| Q1 FY2008 | 31 Mar 2008 | 5.43B | +61.55% | 4.72B | 713.20M |
| Q4 FY2007 | 31 Dec 2007 | 4.83B | +24.16% | 5.01B | -176.00M |
| Q3 FY2007 | 30 Sept 2007 | 3.57B | -1.46% | 4.97B | -1.41B |
| Q2 FY2007 | 30 Jun 2007 | 3.00B | -34.55% | 5.04B | -2.03B |
| Q1 FY2007 | 31 Mar 2007 | 3.36B | -25.31% | 5.36B | -1.99B |
| Q4 FY2006 | 31 Dec 2006 | 3.89B | -22.76% | 3.71B | 177.20M |
| Q3 FY2006 | 30 Sept 2006 | 3.62B | -41.94% | 4.89B | -1.27B |
| Q2 FY2006 | 30 Jun 2006 | 4.59B | -15.03% | 6.32B | -1.73B |
| Q1 FY2006 | 31 Mar 2006 | 4.50B | -19.87% | 6.35B | -1.84B |
| Q4 FY2005 | 31 Dec 2005 | 5.04B | -32.51% | 6.50B | -1.46B |
| Q3 FY2005 | 30 Sept 2005 | 6.23B | +49.29% | 6.51B | -278.20M |
| Q2 FY2005 | 30 Jun 2005 | 5.40B | +58.36% | 4.68B | 726.40M |
| Q1 FY2005 | 31 Mar 2005 | 5.62B | +61.70% | 4.59B | 1.03B |
| Q4 FY2004 | 31 Dec 2004 | 7.46B | +101.02% | 6.51B | 951.90M |
| Q3 FY2004 | 30 Sept 2004 | 4.17B | +7.95% | 6.18B | -2.00B |
| Q2 FY2004 | 30 Jun 2004 | 3.41B | +14.29% | 5.13B | -1.72B |
| Q1 FY2004 | 31 Mar 2004 | 3.48B | -1.99% | 5.31B | -1.84B |
| Q4 FY2003 | 31 Dec 2003 | 3.71B | +1.60% | 4.88B | -1.17B |
| Q3 FY2003 | 30 Sept 2003 | 3.87B | -10.81% | 5.20B | -1.33B |
| Q2 FY2003 | 30 Jun 2003 | 2.99B | -27.01% | 5.02B | -2.04B |
| Q1 FY2003 | 31 Mar 2003 | 3.55B | -8.08% | 4.95B | -1.41B |
| Q4 FY2002 | 31 Dec 2002 | 3.65B | -2.05% | 4.90B | -1.25B |
| Q3 FY2002 | 30 Sept 2002 | 4.34B | +20.71% | 5.25B | -911.90M |
| Q2 FY2002 | 30 Jun 2002 | 4.09B | +16.88% | 3.98B | 111.10M |
| Q1 FY2002 | 31 Mar 2002 | 3.86B | +3.00% | 3.86B | 2.50M |
| Q4 FY2001 | 31 Dec 2001 | 3.73B | -19.21% | 3.42B | 312.60M |
| Q3 FY2001 | 30 Sept 2001 | 3.59B | -6.83% | 3.59B | -700.00K |
| Q2 FY2001 | 30 Jun 2001 | 3.50B | -3.53% | 3.33B | 170.50M |
| Q1 FY2001 | 31 Mar 2001 | 3.75B | -2.33% | 3.09B | 656.60M |
| Q4 FY2000 | 31 Dec 2000 | 4.62B | +20.39% | 2.82B | 1.80B |
| Q3 FY2000 | 30 Sept 2000 | 3.85B | +14.78% | 2.83B | 1.02B |
| Q2 FY2000 | 30 Jun 2000 | 3.63B | +78.53% | 2.85B | 779.60M |
| Q1 FY2000 | 31 Mar 2000 | 3.83B | +59.49% | 2.83B | 999.90M |
| Q4 FY1999 | 31 Dec 1999 | 3.84B | +156.47% | 3.05B | 782.60M |
| Q3 FY1999 | 30 Sept 1999 | 3.36B | +117.57% | 3.16B | 196.30M |
| Q2 FY1999 | 30 Jun 1999 | 2.03B | +54.48% | 2.34B | -306.10M |
| Q1 FY1999 | 31 Mar 1999 | 2.40B | +90.12% | 2.34B | 65.50M |
| Q4 FY1998 | 31 Dec 1998 | 1.50B | -23.20% | 2.37B | -871.20M |
| Q3 FY1998 | 30 Sept 1998 | 1.54B | +2.62% | 2.67B | -1.12B |
| Q2 FY1998 | 30 Jun 1998 | 1.32B | -29.02% | 2.50B | -1.19B |
| Q1 FY1998 | 31 Mar 1998 | 1.26B | +21.36% | 2.56B | -1.29B |
| Q4 FY1997 | 31 Dec 1997 | 1.95B | +139.34% | 2.55B | -606.20M |
| Q3 FY1997 | 30 Sept 1997 | 1.50B | +103.78% | 2.77B | -1.26B |
| Q2 FY1997 | 30 Jun 1997 | 1.85B | +64.71% | 3.08B | -1.23B |
| Q1 FY1997 | 31 Mar 1997 | 1.04B | +16.00% | 3.84B | -2.80B |
| Q4 FY1996 | 31 Dec 1996 | 813.70M | -18.59% | 3.73B | -2.92B |
| Q3 FY1996 | 30 Sept 1996 | 738.10M | -24.39% | 4.08B | -3.34B |
| Q2 FY1996 | 30 Jun 1996 | 1.13B | +13.67% | 4.54B | -3.41B |
| Q1 FY1996 | 31 Mar 1996 | 898.40M | -8.21% | 4.60B | -3.71B |
| Q4 FY1995 | 31 Dec 1995 | 999.50M | +86.16% | 4.50B | -3.50B |
| Q3 FY1995 | 30 Sept 1995 | 976.20M | -2.34% | 4.70B | -3.72B |
| Q2 FY1995 | 30 Jun 1995 | 989.70M | +40.03% | 5.27B | -4.28B |
| Q1 FY1995 | 31 Mar 1995 | 978.80M | +61.81% | 5.26B | -4.28B |
| Q4 FY1994 | 31 Dec 1994 | 536.90M | -0.50% | 4.85B | -4.31B |
| Q3 FY1994 | 30 Sept 1994 | 999.60M | +57.15% | 1.91B | -913.30M |
| Q2 FY1994 | 30 Jun 1994 | 706.80M | +57.87% | 1.85B | -1.14B |
| Q1 FY1994 | 31 Mar 1994 | 604.90M | +1.73% | 1.63B | -1.02B |
| Q4 FY1993 | 31 Dec 1993 | 539.60M | +24.79% | 1.36B | -820.40M |
| Q3 FY1993 | 30 Sept 1993 | 636.10M | +79.08% | 1.40B | -767.40M |
| Q2 FY1993 | 30 Jun 1993 | 447.70M | +5.24% | 1.50B | -1.05B |
| Q1 FY1993 | 31 Mar 1993 | 594.60M | +69.26% | 1.56B | -965.90M |
| Q4 FY1992 | 31 Dec 1992 | 432.40M | -9.77% | 1.17B | -741.10M |
| Q3 FY1992 | 30 Sept 1992 | 355.20M | +21.02% | 1.50B | -1.14B |
| Q2 FY1992 | 30 Jun 1992 | 425.40M | +84.64% | 1.33B | -906.30M |
| Q1 FY1992 | 31 Mar 1992 | 351.30M | +16.02% | 1.24B | -884.80M |
| Q4 FY1991 | 31 Dec 1991 | 479.20M | +36.84% | 1.09B | -606.50M |
| Q3 FY1991 | 30 Sept 1991 | 293.50M | -40.59% | 1.15B | -858.30M |
| Q2 FY1991 | 30 Jun 1991 | 230.40M | -49.81% | 983.80M | -753.40M |
| Q1 FY1991 | 31 Mar 1991 | 302.80M | -27.78% | 791.60M | -488.80M |
| Q4 FY1990 | 31 Dec 1990 | 350.20M | +8.42% | 1.52B | -1.17B |
| Q3 FY1990 | 30 Sept 1990 | 494.00M | -15.90% | 1.53B | -1.03B |
| Q2 FY1990 | 30 Jun 1990 | 459.10M | -19.79% | 920.40M | -461.30M |
| Q1 FY1990 | 31 Mar 1990 | 419.30M | — | 490.00M | -70.70M |
| Q4 FY1989 | 31 Dec 1989 | 323.00M | -57.58% | 403.50M | -80.50M |
| Q3 FY1989 | 30 Sept 1989 | 587.40M | — | 551.50M | 35.90M |
| Q2 FY1989 | 30 Jun 1989 | 572.40M | — | 544.90M | 27.50M |
| Q4 FY1988 | 31 Dec 1988 | 761.50M | -26.13% | 514.70M | 246.80M |
| Q4 FY1987 | 31 Dec 1987 | 1.03B | +112.12% | 603.90M | 427.00M |
| Q4 FY1986 | 31 Dec 1986 | 486.00M | +19.67% | 626.20M | -140.20M |
| Q4 FY1985 | 31 Dec 1985 | 406.10M | — | 238.60M | 167.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Eli Lilly & Co's cash
Source: Financial Modeling Prep