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 current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Eli Lilly & Co's current ratio is 1.39: current assets of 65.26B USD against current liabilities of 47.00B USD due within a year.
- Today
- 1.39
- Average, 5 years
- 1.25
- Low, 5 years
- 0.94
- High, 5 years
- 1.58
Current ratio = current assets ÷ current liabilities = 65.26B ÷ 47.00B = 1.39
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.39 | 65.26B | 47.00B | |
| FY2025 | 31 Dec 2025 | 1.58 | 55.63B | 35.23B |
| FY2024 | 31 Dec 2024 | 1.15 | 32.74B | 28.38B |
| FY2023 | 31 Dec 2023 | 0.94 | 25.73B | 27.29B |
| FY2022 | 31 Dec 2022 | 1.05 | 18.03B | 17.14B |
| FY2021 | 31 Dec 2021 | 1.23 | 18.45B | 15.05B |
| FY2020 | 31 Dec 2020 | 1.40 | 17.46B | 12.48B |
| FY2019 | 31 Dec 2019 | 1.16 | 13.71B | 11.78B |
| FY2018 | 31 Dec 2018 | 1.73 | 20.55B | 11.89B |
| FY2017 | 31 Dec 2017 | 1.32 | 19.20B | 14.54B |
| FY2016 | 31 Dec 2016 | 1.37 | 15.10B | 10.99B |
| FY2015 | 31 Dec 2015 | 1.53 | 12.57B | 8.23B |
| FY2014 | 31 Dec 2014 | 1.06 | 11.93B | 11.21B |
| FY2013 | 31 Dec 2013 | 1.47 | 13.10B | 8.92B |
| FY2012 | 31 Dec 2012 | 1.55 | 13.04B | 8.39B |
| FY2011 | 31 Dec 2011 | 1.60 | 14.25B | 8.93B |
| FY2010 | 31 Dec 2010 | 2.09 | 14.84B | 7.10B |
| FY2009 | 31 Dec 2009 | 1.90 | 12.49B | 6.57B |
| FY2008 | 31 Dec 2008 | 0.95 | 12.45B | 13.11B |
| FY2007 | 31 Dec 2007 | 2.34 | 12.32B | 5.27B |
| FY2006 | 31 Dec 2006 | 1.91 | 9.69B | 5.09B |
| FY2005 | 31 Dec 2005 | 1.89 | 10.80B | 5.72B |
| FY2004 | 31 Dec 2004 | 1.69 | 12.84B | 7.59B |
| FY2003 | 31 Dec 2003 | 1.58 | 8.76B | 5.55B |
| FY2002 | 31 Dec 2002 | 1.54 | 7.80B | 5.06B |
| FY2001 | 31 Dec 2001 | 1.33 | 6.94B | 5.20B |
| FY2000 | 31 Dec 2000 | 1.60 | 7.94B | 4.96B |
| FY1999 | 31 Dec 1999 | 1.79 | 7.06B | 3.94B |
| FY1998 | 31 Dec 1998 | 1.17 | 5.41B | 4.61B |
| FY1997 | 31 Dec 1997 | 1.27 | 5.32B | 4.19B |
| FY1996 | 31 Dec 1996 | 0.92 | 3.89B | 4.22B |
| FY1995 | 31 Dec 1995 | 0.83 | 4.14B | 4.97B |
| FY1994 | 31 Dec 1994 | 0.70 | 3.96B | 5.67B |
| FY1993 | 31 Dec 1993 | 1.26 | 3.70B | 2.93B |
| FY1992 | 31 Dec 1992 | 1.25 | 3.01B | 2.40B |
| FY1991 | 31 Dec 1991 | 1.29 | 2.94B | 2.27B |
| FY1990 | 31 Dec 1990 | 0.89 | 2.50B | 2.82B |
| FY1989 | 31 Dec 1989 | 1.71 | 2.27B | 1.33B |
| FY1988 | 31 Dec 1988 | 1.87 | 2.41B | 1.29B |
| FY1987 | 31 Dec 1987 | 1.88 | 2.72B | 1.45B |
| FY1986 | 31 Dec 1986 | 1.78 | 2.07B | 1.16B |
| FY1985 | 31 Dec 1985 | 1.86 | 1.94B | 1.05B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.39 | 65.26B | 47.00B |
| Q2 FY2026 | 30 Jun 2026 | 1.35 | 64.67B | 47.74B |
| Q1 FY2026 | 31 Mar 2026 | 1.50 | 54.84B | 36.63B |
| Q4 FY2025 | 31 Dec 2025 | 1.58 | 55.63B | 35.23B |
| Q3 FY2025 | 30 Sept 2025 | 1.55 | 62.07B | 40.14B |
| Q2 FY2025 | 30 Jun 2025 | 1.28 | 49.85B | 39.02B |
| Q1 FY2025 | 31 Mar 2025 | 1.37 | 41.26B | 30.07B |
| Q4 FY2024 | 31 Dec 2024 | 1.15 | 32.74B | 28.38B |
| Q3 FY2024 | 30 Sept 2024 | 1.27 | 31.42B | 24.67B |
| Q2 FY2024 | 30 Jun 2024 | 1.11 | 30.20B | 27.12B |
| Q1 FY2024 | 31 Mar 2024 | 1.35 | 25.19B | 18.60B |
| Q4 FY2023 | 31 Dec 2023 | 0.94 | 25.73B | 27.29B |
| Q3 FY2023 | 30 Sept 2023 | 1.05 | 23.01B | 22.00B |
| Q2 FY2023 | 30 Jun 2023 | 1.13 | 21.33B | 18.92B |
| Q1 FY2023 | 31 Mar 2023 | 1.30 | 20.81B | 16.01B |
| Q4 FY2022 | 31 Dec 2022 | 1.05 | 18.03B | 17.14B |
| Q3 FY2022 | 30 Sept 2022 | 1.13 | 17.64B | 15.65B |
| Q2 FY2022 | 30 Jun 2022 | 1.10 | 17.12B | 15.62B |
| Q1 FY2022 | 31 Mar 2022 | 1.27 | 16.96B | 13.39B |
| Q4 FY2021 | 31 Dec 2021 | 1.23 | 18.45B | 15.05B |
| Q3 FY2021 | 30 Sept 2021 | 1.30 | 17.81B | 13.68B |
| Q2 FY2021 | 30 Jun 2021 | 1.15 | 17.30B | 15.09B |
| Q1 FY2021 | 31 Mar 2021 | 1.42 | 16.60B | 11.71B |
| Q4 FY2020 | 31 Dec 2020 | 1.40 | 17.46B | 12.48B |
| Q3 FY2020 | 30 Sept 2020 | 1.36 | 16.24B | 11.98B |
| Q2 FY2020 | 30 Jun 2020 | 1.22 | 14.58B | 11.99B |
| Q1 FY2020 | 31 Mar 2020 | 1.11 | 13.99B | 12.61B |
| Q4 FY2019 | 31 Dec 2019 | 1.16 | 13.71B | 11.78B |
| Q3 FY2019 | 30 Sept 2019 | 1.17 | 12.66B | 10.83B |
| Q2 FY2019 | 30 Jun 2019 | 1.13 | 13.45B | 11.86B |
| Q1 FY2019 | 31 Mar 2019 | 1.12 | 12.60B | 11.24B |
| Q4 FY2018 | 31 Dec 2018 | 1.73 | 20.55B | 11.89B |
| Q3 FY2018 | 30 Sept 2018 | 1.91 | 20.69B | 10.83B |
| Q2 FY2018 | 30 Jun 2018 | 1.40 | 18.33B | 13.06B |
| Q1 FY2018 | 31 Mar 2018 | 1.41 | 16.26B | 11.55B |
| Q4 FY2017 | 31 Dec 2017 | 1.32 | 19.20B | 14.54B |
| Q3 FY2017 | 30 Sept 2017 | 1.38 | 17.43B | 12.67B |
| Q2 FY2017 | 30 Jun 2017 | 1.39 | 15.75B | 11.29B |
| Q1 FY2017 | 31 Mar 2017 | 1.24 | 12.98B | 10.45B |
| Q4 FY2016 | 31 Dec 2016 | 1.37 | 15.10B | 10.99B |
| Q3 FY2016 | 30 Sept 2016 | 1.62 | 13.39B | 8.27B |
| Q2 FY2016 | 30 Jun 2016 | 1.54 | 12.98B | 8.40B |
| Q1 FY2016 | 31 Mar 2016 | 1.60 | 11.71B | 7.34B |
| Q4 FY2015 | 31 Dec 2015 | 1.53 | 12.57B | 8.23B |
| Q3 FY2015 | 30 Sept 2015 | 1.51 | 12.57B | 8.30B |
| Q2 FY2015 | 30 Jun 2015 | 1.50 | 12.35B | 8.23B |
| Q1 FY2015 | 31 Mar 2015 | 1.41 | 11.74B | 8.34B |
| Q4 FY2014 | 31 Dec 2014 | 1.09 | 12.18B | 11.21B |
| Q3 FY2014 | 30 Sept 2014 | 1.60 | 12.11B | 7.57B |
| Q2 FY2014 | 30 Jun 2014 | 1.77 | 13.16B | 7.42B |
| Q1 FY2014 | 31 Mar 2014 | 1.97 | 13.04B | 6.63B |
| Q4 FY2013 | 31 Dec 2013 | 1.47 | 13.10B | 8.92B |
| Q3 FY2013 | 30 Sept 2013 | 1.63 | 13.20B | 8.08B |
| Q2 FY2013 | 30 Jun 2013 | 1.50 | 12.64B | 8.41B |
| Q1 FY2013 | 31 Mar 2013 | 1.62 | 12.33B | 7.59B |
| Q4 FY2012 | 31 Dec 2012 | 1.55 | 13.04B | 8.39B |
| Q3 FY2012 | 30 Sept 2012 | 2.02 | 14.04B | 6.96B |
| Q2 FY2012 | 30 Jun 2012 | 1.86 | 12.31B | 6.61B |
| Q1 FY2012 | 31 Mar 2012 | 1.92 | 12.60B | 6.55B |
| Q4 FY2011 | 31 Dec 2011 | 1.60 | 14.25B | 8.93B |
| Q3 FY2011 | 30 Sept 2011 | 1.77 | 14.57B | 8.22B |
| Q2 FY2011 | 30 Jun 2011 | 1.73 | 14.95B | 8.62B |
| Q1 FY2011 | 31 Mar 2011 | 2.01 | 15.35B | 7.65B |
| Q4 FY2010 | 31 Dec 2010 | 2.09 | 14.84B | 7.10B |
| Q3 FY2010 | 30 Sept 2010 | 2.33 | 14.18B | 6.10B |
| Q2 FY2010 | 30 Jun 2010 | 1.97 | 12.47B | 6.32B |
| Q1 FY2010 | 31 Mar 2010 | 2.17 | 12.25B | 5.66B |
| Q4 FY2009 | 31 Dec 2009 | 1.90 | 12.49B | 6.57B |
| Q3 FY2009 | 30 Sept 2009 | 1.95 | 11.81B | 6.07B |
| Q2 FY2009 | 30 Jun 2009 | 1.56 | 10.94B | 6.99B |
| Q1 FY2009 | 31 Mar 2009 | 1.39 | 10.26B | 7.36B |
| Q4 FY2008 | 31 Dec 2008 | 0.95 | 12.45B | 13.11B |
| Q3 FY2008 | 30 Sept 2008 | 1.99 | 12.95B | 6.51B |
| Q2 FY2008 | 30 Jun 2008 | 2.41 | 12.68B | 5.26B |
| Q1 FY2008 | 31 Mar 2008 | 3.00 | 12.49B | 4.16B |
| Q4 FY2007 | 31 Dec 2007 | 2.34 | 12.32B | 5.27B |
| Q3 FY2007 | 30 Sept 2007 | 2.57 | 10.45B | 4.07B |
| Q2 FY2007 | 30 Jun 2007 | 2.10 | 9.56B | 4.55B |
| Q1 FY2007 | 31 Mar 2007 | 2.23 | 9.25B | 4.15B |
| Q4 FY2006 | 31 Dec 2006 | 1.91 | 9.69B | 5.09B |
| Q3 FY2006 | 30 Sept 2006 | 2.52 | 9.77B | 3.88B |
| Q2 FY2006 | 30 Jun 2006 | 2.28 | 10.59B | 4.65B |
| Q1 FY2006 | 31 Mar 2006 | 2.29 | 10.36B | 4.53B |
| Q4 FY2005 | 31 Dec 2005 | 1.89 | 10.80B | 5.72B |
| Q3 FY2005 | 30 Sept 2005 | 2.35 | 11.95B | 5.09B |
| Q2 FY2005 | 30 Jun 2005 | 1.70 | 10.95B | 6.46B |
| Q1 FY2005 | 31 Mar 2005 | 2.09 | 11.26B | 5.38B |
| Q4 FY2004 | 31 Dec 2004 | 1.69 | 12.84B | 7.59B |
| Q3 FY2004 | 30 Sept 2004 | 1.47 | 9.59B | 6.54B |
| Q2 FY2004 | 30 Jun 2004 | 1.31 | 8.79B | 6.72B |
| Q1 FY2004 | 31 Mar 2004 | 1.59 | 8.80B | 5.55B |
| Q4 FY2003 | 31 Dec 2003 | 1.58 | 8.76B | 5.55B |
| Q3 FY2003 | 30 Sept 2003 | 1.83 | 8.58B | 4.69B |
| Q2 FY2003 | 30 Jun 2003 | 1.56 | 7.76B | 4.97B |
| Q1 FY2003 | 31 Mar 2003 | 1.78 | 8.16B | 4.58B |
| Q4 FY2002 | 31 Dec 2002 | 1.54 | 7.80B | 5.06B |
| Q3 FY2002 | 30 Sept 2002 | 1.66 | 8.31B | 5.02B |
| Q2 FY2002 | 30 Jun 2002 | 1.60 | 8.12B | 5.09B |
| Q1 FY2002 | 31 Mar 2002 | 1.54 | 7.42B | 4.83B |
| Q4 FY2001 | 31 Dec 2001 | 1.33 | 6.94B | 5.20B |
| Q3 FY2001 | 30 Sept 2001 | 1.46 | 6.98B | 4.78B |
| Q2 FY2001 | 30 Jun 2001 | 1.39 | 6.86B | 4.95B |
| Q1 FY2001 | 31 Mar 2001 | 1.54 | 6.87B | 4.47B |
| Q4 FY2000 | 31 Dec 2000 | 1.60 | 7.94B | 4.96B |
| Q3 FY2000 | 30 Sept 2000 | 1.87 | 6.89B | 3.69B |
| Q2 FY2000 | 30 Jun 2000 | 1.88 | 6.75B | 3.60B |
| Q1 FY2000 | 31 Mar 2000 | 2.16 | 6.95B | 3.23B |
| Q4 FY1999 | 31 Dec 1999 | 1.79 | 7.06B | 3.94B |
| Q3 FY1999 | 30 Sept 1999 | 2.07 | 6.60B | 3.19B |
| Q2 FY1999 | 30 Jun 1999 | 1.73 | 5.25B | 3.04B |
| Q1 FY1999 | 31 Mar 1999 | 1.83 | 5.70B | 3.12B |
| Q4 FY1998 | 31 Dec 1998 | 1.17 | 5.41B | 4.61B |
| Q3 FY1998 | 30 Sept 1998 | 1.33 | 5.33B | 4.01B |
| Q2 FY1998 | 30 Jun 1998 | 1.39 | 4.80B | 3.45B |
| Q1 FY1998 | 31 Mar 1998 | 1.35 | 4.78B | 3.53B |
| Q4 FY1997 | 31 Dec 1997 | 1.27 | 5.32B | 4.19B |
| Q3 FY1997 | 30 Sept 1997 | 1.26 | 4.61B | 3.65B |
| Q2 FY1997 | 30 Jun 1997 | 1.35 | 4.99B | 3.70B |
| Q1 FY1997 | 31 Mar 1997 | 1.05 | 4.28B | 4.06B |
| Q4 FY1996 | 31 Dec 1996 | 0.92 | 3.89B | 4.22B |
| Q3 FY1996 | 30 Sept 1996 | 0.92 | 3.86B | 4.19B |
| Q2 FY1996 | 30 Jun 1996 | 0.90 | 4.06B | 4.52B |
| Q1 FY1996 | 31 Mar 1996 | 0.87 | 3.85B | 4.44B |
| Q4 FY1995 | 31 Dec 1995 | 0.83 | 4.14B | 4.97B |
| Q3 FY1995 | 30 Sept 1995 | 0.77 | 4.11B | 5.32B |
| Q2 FY1995 | 30 Jun 1995 | 0.78 | 4.41B | 5.65B |
| Q1 FY1995 | 31 Mar 1995 | 0.72 | 4.43B | 6.13B |
| Q4 FY1994 | 31 Dec 1994 | 0.70 | 3.96B | 5.67B |
| Q3 FY1994 | 30 Sept 1994 | 1.53 | 4.18B | 2.72B |
| Q2 FY1994 | 30 Jun 1994 | 1.57 | 4.00B | 2.55B |
| Q1 FY1994 | 31 Mar 1994 | 1.41 | 3.84B | 2.72B |
| Q4 FY1993 | 31 Dec 1993 | 1.26 | 3.70B | 2.93B |
| Q3 FY1993 | 30 Sept 1993 | 1.74 | 3.46B | 1.99B |
| Q2 FY1993 | 30 Jun 1993 | 1.59 | 3.32B | 2.08B |
| Q1 FY1993 | 31 Mar 1993 | 1.54 | 3.33B | 2.16B |
| Q4 FY1992 | 31 Dec 1992 | 1.25 | 3.01B | 2.40B |
| Q3 FY1992 | 30 Sept 1992 | 1.29 | 3.04B | 2.35B |
| Q2 FY1992 | 30 Jun 1992 | 1.42 | 2.95B | 2.08B |
| Q1 FY1992 | 31 Mar 1992 | 1.44 | 2.94B | 2.04B |
| Q4 FY1991 | 31 Dec 1991 | 1.29 | 2.94B | 2.27B |
| Q3 FY1991 | 30 Sept 1991 | 1.45 | 2.77B | 1.91B |
| Q2 FY1991 | 30 Jun 1991 | 1.45 | 2.66B | 1.83B |
| Q1 FY1991 | 31 Mar 1991 | 1.48 | 2.66B | 1.79B |
| Q4 FY1990 | 31 Dec 1990 | 0.89 | 2.50B | 2.82B |
| Q3 FY1990 | 30 Sept 1990 | 1.01 | 2.52B | 2.49B |
| Q2 FY1990 | 30 Jun 1990 | 1.38 | 2.35B | 1.70B |
| Q1 FY1990 | 31 Mar 1990 | 1.93 | 2.33B | 1.21B |
| Q4 FY1989 | 31 Dec 1989 | 1.71 | 2.27B | 1.33B |
| Q3 FY1989 | 30 Sept 1989 | 1.88 | 2.35B | 1.25B |
| Q2 FY1989 | 30 Jun 1989 | 2.06 | 2.31B | 1.12B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.87 | 2.41B | 1.29B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.88 | 2.72B | 1.45B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.78 | 2.07B | 1.16B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.86 | 1.94B | 1.05B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Eli Lilly & Co's current ratio
Source: Financial Modeling Prep