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 total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Eli Lilly & Co's total debt was 49.50B USD on 30 September 2026, up 16.5% on a year before. At the end of fiscal year 2025 it was 42.50B USD.
Last updated 10 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 49.50B | +16.46% | 4.89B | -44.62B | 1.23 |
| FY2025 | 31 Dec 2025 | 42.50B | +26.33% | 7.37B | -35.13B | 1.60 |
| FY2024 | 31 Dec 2024 | 33.64B | +33.37% | 3.42B | -30.22B | 2.37 |
| FY2023 | 31 Dec 2023 | 25.23B | +55.34% | 2.93B | -22.30B | 2.34 |
| FY2022 | 31 Dec 2022 | 16.24B | -3.83% | 2.21B | -14.03B | 1.52 |
| FY2021 | 31 Dec 2021 | 16.88B | +1.74% | 3.91B | -12.98B | 1.88 |
| FY2020 | 31 Dec 2020 | 16.60B | +5.01% | 3.68B | -12.91B | 2.94 |
| FY2019 | 31 Dec 2019 | 15.80B | +53.46% | 2.44B | -13.37B | 6.06 |
| FY2018 | 31 Dec 2018 | 10.30B | -24.54% | 7.41B | -2.89B | 1.05 |
| FY2017 | 31 Dec 2017 | 13.65B | +32.43% | 8.03B | -5.61B | 1.18 |
| FY2016 | 31 Dec 2016 | 10.31B | +29.16% | 6.04B | -4.27B | 0.74 |
| FY2015 | 31 Dec 2015 | 7.98B | -0.97% | 4.45B | -3.53B | 0.55 |
| FY2014 | 31 Dec 2014 | 8.06B | +54.55% | 4.83B | -3.23B | 0.52 |
| FY2013 | 31 Dec 2013 | 5.21B | -5.76% | 5.40B | 184.40M | 0.30 |
| FY2012 | 31 Dec 2012 | 5.53B | -20.83% | 5.68B | 153.00M | 0.37 |
| FY2011 | 31 Dec 2011 | 6.99B | +0.87% | 6.90B | -89.90M | 0.52 |
| FY2010 | 31 Dec 2010 | 6.93B | +3.97% | 6.73B | -199.50M | 0.56 |
| FY2009 | 31 Dec 2009 | 6.66B | -36.32% | 4.50B | -2.16B | 0.70 |
| FY2008 | 31 Dec 2008 | 10.46B | +108.94% | 5.93B | -4.54B | 1.55 |
| FY2007 | 31 Dec 2007 | 5.01B | +34.83% | 4.83B | -176.00M | 0.37 |
| FY2006 | 31 Dec 2006 | 3.71B | -42.85% | 3.89B | 177.20M | 0.34 |
| FY2005 | 31 Dec 2005 | 6.50B | -0.22% | 5.04B | -1.46B | 0.60 |
| FY2004 | 31 Dec 2004 | 6.51B | +33.34% | 7.46B | 951.90M | 0.60 |
| FY2003 | 31 Dec 2003 | 4.88B | -0.39% | 3.71B | -1.17B | 0.50 |
| FY2002 | 31 Dec 2002 | 4.90B | +43.45% | 3.65B | -1.25B | 0.59 |
| FY2001 | 31 Dec 2001 | 3.42B | +21.31% | 3.73B | 312.60M | 0.48 |
| FY2000 | 31 Dec 2000 | 2.82B | -7.71% | 4.62B | 1.80B | 0.47 |
| FY1999 | 31 Dec 1999 | 3.05B | +29.00% | 3.84B | 782.60M | 0.61 |
| FY1998 | 31 Dec 1998 | 2.37B | -7.31% | 1.50B | -871.20M | 0.53 |
| FY1997 | 31 Dec 1997 | 2.55B | -31.53% | 1.95B | -606.20M | 0.55 |
| FY1996 | 31 Dec 1996 | 3.73B | -17.16% | 813.70M | -2.92B | 0.61 |
| FY1995 | 31 Dec 1995 | 4.50B | -7.19% | 999.50M | -3.50B | 0.83 |
| FY1994 | 31 Dec 1994 | 4.85B | +256.63% | 536.90M | -4.31B | 0.91 |
| FY1993 | 31 Dec 1993 | 1.36B | +15.89% | 539.60M | -820.40M | 0.30 |
| FY1992 | 31 Dec 1992 | 1.17B | +8.09% | 432.40M | -741.10M | 0.24 |
| FY1991 | 31 Dec 1991 | 1.09B | -28.41% | 479.20M | -606.50M | 0.22 |
| FY1990 | 31 Dec 1990 | 1.52B | +275.84% | 350.20M | -1.17B | 0.44 |
| FY1989 | 31 Dec 1989 | 403.50M | -21.60% | 323.00M | -80.50M | 0.11 |
| FY1988 | 31 Dec 1988 | 514.70M | -14.77% | 761.50M | 246.80M | 0.16 |
| FY1987 | 31 Dec 1987 | 603.90M | -3.56% | 1.03B | 427.00M | 0.20 |
| FY1986 | 31 Dec 1986 | 626.20M | +162.45% | 486.00M | -140.20M | 0.23 |
| FY1985 | 31 Dec 1985 | 238.60M | — | 406.10M | 167.50M | 0.10 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 49.50B | +16.46% | 4.89B | -44.62B | 1.23 |
| Q2 FY2026 | 30 Jun 2026 | 54.91B | +37.60% | 9.01B | -45.90B | 1.62 |
| Q1 FY2026 | 31 Mar 2026 | 43.37B | +12.60% | 5.43B | -37.94B | 1.39 |
| Q4 FY2025 | 31 Dec 2025 | 42.50B | +26.33% | 7.37B | -35.13B | 1.60 |
| Q3 FY2025 | 30 Sept 2025 | 42.51B | +36.59% | 9.91B | -32.59B | 1.79 |
| Q2 FY2025 | 30 Jun 2025 | 39.90B | +38.11% | 3.55B | -36.36B | 2.18 |
| Q1 FY2025 | 31 Mar 2025 | 38.52B | +46.94% | 3.22B | -35.30B | 2.44 |
| Q4 FY2024 | 31 Dec 2024 | 33.64B | +33.37% | 3.42B | -30.22B | 2.37 |
| Q3 FY2024 | 30 Sept 2024 | 31.12B | +54.30% | 3.52B | -27.60B | 2.19 |
| Q2 FY2024 | 30 Jun 2024 | 28.89B | +53.52% | 3.36B | -25.53B | 2.13 |
| Q1 FY2024 | 31 Mar 2024 | 26.21B | +38.81% | 2.59B | -23.63B | 2.05 |
| Q4 FY2023 | 31 Dec 2023 | 25.23B | +55.34% | 2.93B | -22.30B | 2.34 |
| Q3 FY2023 | 30 Sept 2023 | 20.17B | +26.94% | 2.49B | -17.67B | 1.80 |
| Q2 FY2023 | 30 Jun 2023 | 18.82B | +11.93% | 2.83B | -15.99B | 1.70 |
| Q1 FY2023 | 31 Mar 2023 | 18.88B | +14.39% | 3.67B | -15.21B | 1.69 |
| Q4 FY2022 | 31 Dec 2022 | 16.24B | -3.83% | 2.21B | -14.03B | 1.52 |
| Q3 FY2022 | 30 Sept 2022 | 15.89B | -7.01% | 2.74B | -13.15B | 1.58 |
| Q2 FY2022 | 30 Jun 2022 | 16.81B | +1.81% | 2.74B | -14.08B | 1.97 |
| Q1 FY2022 | 31 Mar 2022 | 16.51B | +1.88% | 2.57B | -13.94B | 1.77 |
| Q4 FY2021 | 31 Dec 2021 | 16.88B | +1.74% | 3.91B | -12.98B | 1.88 |
| Q3 FY2021 | 30 Sept 2021 | 17.09B | +0.97% | 3.83B | -13.26B | 2.20 |
| Q2 FY2021 | 30 Jun 2021 | 16.52B | +1.14% | 3.27B | -13.24B | 2.56 |
| Q1 FY2021 | 31 Mar 2021 | 16.20B | -5.95% | 3.05B | -13.15B | 2.35 |
| Q4 FY2020 | 31 Dec 2020 | 16.60B | +5.01% | 3.68B | -12.91B | 2.94 |
| Q3 FY2020 | 30 Sept 2020 | 16.92B | +7.71% | 3.63B | -13.29B | 3.51 |
| Q2 FY2020 | 30 Jun 2020 | 16.33B | +0.24% | 2.39B | -13.94B | 3.99 |
| Q1 FY2020 | 31 Mar 2020 | 17.23B | +4.60% | 1.78B | -15.45B | 5.60 |
| Q4 FY2019 | 31 Dec 2019 | 15.80B | +53.46% | 2.44B | -13.37B | 6.06 |
| Q3 FY2019 | 30 Sept 2019 | 15.71B | +23.93% | 1.65B | -14.06B | 4.64 |
| Q2 FY2019 | 30 Jun 2019 | 16.29B | +33.31% | 2.37B | -13.92B | 5.86 |
| Q1 FY2019 | 31 Mar 2019 | 16.47B | +40.83% | 2.14B | -14.34B | 6.64 |
| Q4 FY2018 | 31 Dec 2018 | 10.30B | -24.54% | 7.41B | -2.89B | 1.05 |
| Q3 FY2018 | 30 Sept 2018 | 12.68B | -5.85% | 9.04B | -3.64B | 0.97 |
| Q2 FY2018 | 30 Jun 2018 | 12.22B | -0.75% | 6.91B | -5.31B | 1.06 |
| Q1 FY2018 | 31 Mar 2018 | 11.70B | +14.16% | 4.79B | -6.91B | 0.81 |
| Q4 FY2017 | 31 Dec 2017 | 13.65B | +32.43% | 8.03B | -5.61B | 1.18 |
| Q3 FY2017 | 30 Sept 2017 | 13.46B | +44.03% | 6.94B | -6.52B | 0.90 |
| Q2 FY2017 | 30 Jun 2017 | 12.31B | +31.94% | 5.43B | -6.88B | 0.87 |
| Q1 FY2017 | 31 Mar 2017 | 10.25B | +26.10% | 3.51B | -6.74B | 0.73 |
| Q4 FY2016 | 31 Dec 2016 | 10.31B | +29.16% | 6.04B | -4.27B | 0.74 |
| Q3 FY2016 | 30 Sept 2016 | 9.35B | +15.72% | 4.23B | -5.12B | 0.60 |
| Q2 FY2016 | 30 Jun 2016 | 9.33B | +16.65% | 3.93B | -5.40B | 0.64 |
| Q1 FY2016 | 31 Mar 2016 | 8.13B | -1.15% | 3.00B | -5.13B | 0.54 |
| Q4 FY2015 | 31 Dec 2015 | 7.98B | -0.54% | 4.45B | -3.53B | 0.55 |
| Q3 FY2015 | 30 Sept 2015 | 8.08B | +44.12% | 4.32B | -3.76B | 0.53 |
| Q2 FY2015 | 30 Jun 2015 | 8.00B | +50.61% | 4.23B | -3.77B | 0.55 |
| Q1 FY2015 | 31 Mar 2015 | 8.22B | +56.16% | 4.14B | -4.08B | 0.55 |
| Q4 FY2014 | 31 Dec 2014 | 8.02B | +53.88% | 4.83B | -3.19B | 0.52 |
| Q3 FY2014 | 30 Sept 2014 | 5.61B | +6.11% | 4.81B | -795.70M | 0.32 |
| Q2 FY2014 | 30 Jun 2014 | 5.31B | -0.05% | 5.13B | -184.80M | 0.30 |
| Q1 FY2014 | 31 Mar 2014 | 5.26B | -3.58% | 5.21B | -52.00M | 0.29 |
| Q4 FY2013 | 31 Dec 2013 | 5.21B | -5.76% | 5.40B | 184.40M | 0.30 |
| Q3 FY2013 | 30 Sept 2013 | 5.28B | -4.30% | 5.38B | 96.40M | 0.31 |
| Q2 FY2013 | 30 Jun 2013 | 5.31B | -3.54% | 4.71B | -603.00M | 0.35 |
| Q1 FY2013 | 31 Mar 2013 | 5.46B | +0.85% | 4.73B | -727.20M | 0.37 |
| Q4 FY2012 | 31 Dec 2012 | 5.53B | -20.83% | 5.68B | 153.00M | 0.37 |
| Q3 FY2012 | 30 Sept 2012 | 5.52B | -22.03% | 6.90B | 1.38B | 0.34 |
| Q2 FY2012 | 30 Jun 2012 | 5.51B | -18.12% | 5.26B | -247.80M | 0.38 |
| Q1 FY2012 | 31 Mar 2012 | 5.41B | -18.86% | 4.92B | -489.20M | 0.36 |
| Q4 FY2011 | 31 Dec 2011 | 6.99B | +0.87% | 6.90B | -89.90M | 0.52 |
| Q3 FY2011 | 30 Sept 2011 | 7.08B | -0.80% | 6.78B | -295.70M | 0.47 |
| Q2 FY2011 | 30 Jun 2011 | 6.73B | -2.33% | 6.33B | -398.80M | 0.47 |
| Q1 FY2011 | 31 Mar 2011 | 6.67B | -0.14% | 6.71B | 40.80M | 0.48 |
| Q4 FY2010 | 31 Dec 2010 | 6.93B | +3.97% | 6.73B | -199.50M | 0.56 |
| Q3 FY2010 | 30 Sept 2010 | 7.14B | -3.45% | 6.14B | -997.00M | 0.57 |
| Q2 FY2010 | 30 Jun 2010 | 6.89B | -10.80% | 5.20B | -1.69B | 0.67 |
| Q1 FY2010 | 31 Mar 2010 | 6.68B | -21.15% | 4.76B | -1.92B | 0.64 |
| Q4 FY2009 | 31 Dec 2009 | 6.66B | -36.32% | 4.50B | -2.16B | 0.70 |
| Q3 FY2009 | 30 Sept 2009 | 7.39B | +60.28% | 3.93B | -3.46B | 0.75 |
| Q2 FY2009 | 30 Jun 2009 | 7.72B | +67.39% | 3.49B | -4.23B | 0.90 |
| Q1 FY2009 | 31 Mar 2009 | 8.47B | +79.48% | 3.51B | -4.97B | 1.10 |
| Q4 FY2008 | 31 Dec 2008 | 10.46B | +108.94% | 5.93B | -4.54B | 1.55 |
| Q3 FY2008 | 30 Sept 2008 | 4.61B | -7.28% | 6.12B | 1.51B | 0.34 |
| Q2 FY2008 | 30 Jun 2008 | 4.61B | -8.42% | 5.17B | 556.20M | 0.31 |
| Q1 FY2008 | 31 Mar 2008 | 4.72B | -11.89% | 5.43B | 713.20M | 0.32 |
| Q4 FY2007 | 31 Dec 2007 | 5.01B | +34.83% | 4.83B | -176.00M | 0.37 |
| Q3 FY2007 | 30 Sept 2007 | 4.97B | +1.78% | 3.57B | -1.41B | 0.38 |
| Q2 FY2007 | 30 Jun 2007 | 5.04B | -20.24% | 3.00B | -2.03B | 0.44 |
| Q1 FY2007 | 31 Mar 2007 | 5.36B | -15.60% | 3.36B | -1.99B | 0.46 |
| Q4 FY2006 | 31 Dec 2006 | 3.71B | -42.85% | 3.89B | 177.20M | 0.34 |
| Q3 FY2006 | 30 Sept 2006 | 4.89B | -24.93% | 3.62B | -1.27B | 0.37 |
| Q2 FY2006 | 30 Jun 2006 | 6.32B | +35.08% | 4.59B | -1.73B | 0.53 |
| Q1 FY2006 | 31 Mar 2006 | 6.35B | +38.31% | 4.50B | -1.84B | 0.54 |
| Q4 FY2005 | 31 Dec 2005 | 6.50B | -0.22% | 5.04B | -1.46B | 0.60 |
| Q3 FY2005 | 30 Sept 2005 | 6.51B | +5.36% | 6.23B | -278.20M | 0.57 |
| Q2 FY2005 | 30 Jun 2005 | 4.68B | -8.84% | 5.40B | 726.40M | 0.46 |
| Q1 FY2005 | 31 Mar 2005 | 4.59B | -13.57% | 5.62B | 1.03B | 0.40 |
| Q4 FY2004 | 31 Dec 2004 | 6.51B | +33.34% | 7.46B | 951.90M | 0.60 |
| Q3 FY2004 | 30 Sept 2004 | 6.18B | +18.82% | 4.17B | -2.00B | 0.55 |
| Q2 FY2004 | 30 Jun 2004 | 5.13B | +2.14% | 3.41B | -1.72B | 0.49 |
| Q1 FY2004 | 31 Mar 2004 | 5.31B | +7.18% | 3.48B | -1.84B | 0.50 |
| Q4 FY2003 | 31 Dec 2003 | 4.88B | -0.39% | 3.71B | -1.17B | 0.50 |
| Q3 FY2003 | 30 Sept 2003 | 5.20B | -0.89% | 3.87B | -1.33B | 0.55 |
| Q2 FY2003 | 30 Jun 2003 | 5.02B | +26.23% | 2.99B | -2.04B | 0.58 |
| Q1 FY2003 | 31 Mar 2003 | 4.95B | +28.51% | 3.55B | -1.41B | 0.57 |
| Q4 FY2002 | 31 Dec 2002 | 4.90B | +43.45% | 3.65B | -1.25B | 0.59 |
| Q3 FY2002 | 30 Sept 2002 | 5.25B | +46.07% | 4.34B | -911.90M | 0.64 |
| Q2 FY2002 | 30 Jun 2002 | 3.98B | +19.53% | 4.09B | 111.10M | 0.51 |
| Q1 FY2002 | 31 Mar 2002 | 3.86B | +24.81% | 3.86B | 2.50M | 0.50 |
| Q4 FY2001 | 31 Dec 2001 | 3.42B | +21.31% | 3.73B | 312.60M | 0.48 |
| Q3 FY2001 | 30 Sept 2001 | 3.59B | +26.92% | 3.59B | -700.00K | 0.49 |
| Q2 FY2001 | 30 Jun 2001 | 3.33B | +16.89% | 3.50B | 170.50M | 0.49 |
| Q1 FY2001 | 31 Mar 2001 | 3.09B | +8.96% | 3.75B | 656.60M | 0.47 |
| Q4 FY2000 | 31 Dec 2000 | 2.82B | -7.71% | 4.62B | 1.80B | 0.47 |
| Q3 FY2000 | 30 Sept 2000 | 2.83B | -10.48% | 3.85B | 1.02B | 0.47 |
| Q2 FY2000 | 30 Jun 2000 | 2.85B | +21.80% | 3.63B | 779.60M | 0.52 |
| Q1 FY2000 | 31 Mar 2000 | 2.83B | +21.21% | 3.83B | 999.90M | 0.50 |
| Q4 FY1999 | 31 Dec 1999 | 3.05B | +29.00% | 3.84B | 782.60M | 0.61 |
| Q3 FY1999 | 30 Sept 1999 | 3.16B | +18.59% | 3.36B | 196.30M | 0.65 |
| Q2 FY1999 | 30 Jun 1999 | 2.34B | -6.59% | 2.03B | -306.10M | 0.53 |
| Q1 FY1999 | 31 Mar 1999 | 2.34B | -8.54% | 2.40B | 65.50M | 0.48 |
| Q4 FY1998 | 31 Dec 1998 | 2.37B | -7.31% | 1.50B | -871.20M | 0.53 |
| Q3 FY1998 | 30 Sept 1998 | 2.67B | -3.65% | 1.54B | -1.12B | 0.59 |
| Q2 FY1998 | 30 Jun 1998 | 2.50B | -18.74% | 1.32B | -1.19B | 0.54 |
| Q1 FY1998 | 31 Mar 1998 | 2.56B | -33.46% | 1.26B | -1.29B | 0.53 |
| Q4 FY1997 | 31 Dec 1997 | 2.55B | -31.53% | 1.95B | -606.20M | 0.55 |
| Q3 FY1997 | 30 Sept 1997 | 2.77B | -32.20% | 1.50B | -1.26B | 0.63 |
| Q2 FY1997 | 30 Jun 1997 | 3.08B | -32.13% | 1.85B | -1.23B | 0.66 |
| Q1 FY1997 | 31 Mar 1997 | 3.84B | -16.52% | 1.04B | -2.80B | 0.59 |
| Q4 FY1996 | 31 Dec 1996 | 3.73B | -17.16% | 813.70M | -2.92B | 0.61 |
| Q3 FY1996 | 30 Sept 1996 | 4.08B | -13.14% | 738.10M | -3.34B | 0.68 |
| Q2 FY1996 | 30 Jun 1996 | 4.54B | -13.91% | 1.13B | -3.41B | 0.77 |
| Q1 FY1996 | 31 Mar 1996 | 4.60B | -12.45% | 898.40M | -3.71B | 0.79 |
| Q4 FY1995 | 31 Dec 1995 | 4.50B | -7.19% | 999.50M | -3.50B | 0.83 |
| Q3 FY1995 | 30 Sept 1995 | 4.70B | +145.65% | 976.20M | -3.72B | 0.86 |
| Q2 FY1995 | 30 Jun 1995 | 5.27B | +185.00% | 989.70M | -4.28B | 0.88 |
| Q1 FY1995 | 31 Mar 1995 | 5.26B | +223.27% | 978.80M | -4.28B | 0.90 |
| Q4 FY1994 | 31 Dec 1994 | 4.85B | +256.63% | 536.90M | -4.31B | 0.91 |
| Q3 FY1994 | 30 Sept 1994 | 1.91B | +36.29% | 999.60M | -913.30M | 0.36 |
| Q2 FY1994 | 30 Jun 1994 | 1.85B | +23.65% | 706.80M | -1.14B | 0.36 |
| Q1 FY1994 | 31 Mar 1994 | 1.63B | +4.24% | 604.90M | -1.02B | 0.33 |
| Q4 FY1993 | 31 Dec 1993 | 1.36B | +15.89% | 539.60M | -820.40M | 0.30 |
| Q3 FY1993 | 30 Sept 1993 | 1.40B | -6.22% | 636.10M | -767.40M | 0.26 |
| Q2 FY1993 | 30 Jun 1993 | 1.50B | +12.32% | 447.70M | -1.05B | 0.28 |
| Q1 FY1993 | 31 Mar 1993 | 1.56B | +26.24% | 594.60M | -965.90M | 0.30 |
| Q4 FY1992 | 31 Dec 1992 | 1.17B | +8.09% | 432.40M | -741.10M | 0.24 |
| Q3 FY1992 | 30 Sept 1992 | 1.50B | +29.94% | 355.20M | -1.14B | 0.30 |
| Q2 FY1992 | 30 Jun 1992 | 1.33B | +35.36% | 425.40M | -906.30M | 0.24 |
| Q1 FY1992 | 31 Mar 1992 | 1.24B | +56.15% | 351.30M | -884.80M | 0.23 |
| Q4 FY1991 | 31 Dec 1991 | 1.09B | -28.41% | 479.20M | -606.50M | 0.22 |
| Q3 FY1991 | 30 Sept 1991 | 1.15B | -24.62% | 293.50M | -858.30M | 0.24 |
| Q2 FY1991 | 30 Jun 1991 | 983.80M | +6.89% | 230.40M | -753.40M | 0.20 |
| Q1 FY1991 | 31 Mar 1991 | 791.60M | +61.55% | 302.80M | -488.80M | 0.17 |
| Q4 FY1990 | 31 Dec 1990 | 1.52B | +275.84% | 350.20M | -1.17B | 0.44 |
| Q3 FY1990 | 30 Sept 1990 | 1.53B | +177.06% | 494.00M | -1.03B | 0.44 |
| Q2 FY1990 | 30 Jun 1990 | 920.40M | +68.91% | 459.10M | -461.30M | 0.24 |
| Q1 FY1990 | 31 Mar 1990 | 490.00M | — | 419.30M | -70.70M | 0.12 |
| Q4 FY1989 | 31 Dec 1989 | 403.50M | -21.60% | 323.00M | -80.50M | 0.11 |
| Q3 FY1989 | 30 Sept 1989 | 551.50M | — | 587.40M | 35.90M | 0.15 |
| Q2 FY1989 | 30 Jun 1989 | 544.90M | — | 572.40M | 27.50M | 0.15 |
| Q4 FY1988 | 31 Dec 1988 | 514.70M | -14.77% | 761.50M | 246.80M | 0.16 |
| Q4 FY1987 | 31 Dec 1987 | 603.90M | -3.56% | 1.03B | 427.00M | 0.20 |
| Q4 FY1986 | 31 Dec 1986 | 626.20M | +162.45% | 486.00M | -140.20M | 0.23 |
| Q4 FY1985 | 31 Dec 1985 | 238.60M | — | 406.10M | 167.50M | 0.10 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Eli Lilly & Co's debt
Source: Financial Modeling Prep