ELI LILLY & Co Cash And Cash Equivalents At Carrying Value

• ELI LILLY & Co showed an increase of +122.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ELI LILLY & Co's annual report (Form 10-K), filed with the SEC on February 12, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2008: $5.50 billion | Q1 2009: $3.31 billion | Q2 2009: $3.32 billion | Q3 2009: $3.85 billion | Q1 2010: $4.73 billion | Q2 2010: $5.16 billion | Q3 2010: $5.91 billion | Q1 2011: $6.51 billion | Q2 2011: $6.11 billion | Q3 2011: $6.60 billion | Q1 2012: $4.12 billion | Q2 2012: $4.35 billion | Q3 2012: $5.32 billion | Q1 2013: $3.94 billion | Q2 2013: $3.79 billion | Q3 2013: $4.37 billion | Q1 2014: $3.89 billion | Q2 2014: $3.77 billion | Q3 2014: $3.17 billion | Q1 2015: $3.06 billion | Q2 2015: $3.32 billion | Q3 2015: $3.24 billion | Q1 2016: $2.31 billion | Q2 2016: $3.24 billion | Q3 2016: $3.49 billion | Q1 2017: $2.62 billion | Q2 2017: $3.07 billion | Q3 2017: $3.72 billion | Q1 2018: $3.08 billion | Q2 2018: $6.82 billion | Q3 2018: $8.96 billion | Q1 2019: $2.04 billion | Q2 2019: $2.29 billion | Q1 2020: $1.70 billion | Q2 2020: $2.37 billion | Q3 2020: $3.60 billion | Q1 2021: $3.00 billion | Q2 2021: $3.22 billion | Q3 2021: $3.79 billion | Q1 2022: $2.46 billion | Q2 2022: $2.62 billion | Q3 2022: $2.62 billion | Q1 2023: $3.55 billion | Q2 2023: $2.69 billion | Q3 2023: $2.38 billion | Q1 2024: $2.46 billion | Q2 2024: $3.22 billion | Q3 2024: $3.37 billion | Q1 2025: $3.09 billion | Q2 2025: $3.38 billion | Q3 2025: $9.79 billion.
• Over the full 18 years of available data (2008 to 2025), ELI LILLY & Co's Cash And Cash Equivalents At Carrying Value has grown by 32.2%.
• Historical annual values: Fiscal year 2025: $7.27 billion | Fiscal year 2024: $3.27 billion | Fiscal year 2023: $2.82 billion | Fiscal year 2022: $2.07 billion | Fiscal year 2021: $3.82 billion | Fiscal year 2020: $3.66 billion | Fiscal year 2019: $2.34 billion | Fiscal year 2018: $7.32 billion | Fiscal year 2017: $6.54 billion | Fiscal year 2016: $4.58 billion | Fiscal year 2015: $3.67 billion | Fiscal year 2014: $3.87 billion | Fiscal year 2013: $3.83 billion | Fiscal year 2012: $4.02 billion | Fiscal year 2011: $5.92 billion | Fiscal year 2010: $5.99 billion | Fiscal year 2009: $4.46 billion | Fiscal year 2008: $5.50 billion.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026