Financial Statements — LLY

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	4.89	8.95	5.28	7.27	9.79	3.38	3.09	3.27	3.37	3.22	2.46	2.82	2.38	2.69	3.55	2.07	2.62	2.62	2.46	3.82
Short-term Investments	--	--	--	--	0.12	0.17	0.13	0.15	0.15	0.14	0.13	0.11	0.11	0.13	0.12	0.14	0.12	0.11	0.11	0.09
Accounts Receivable	22.09	20.08	18.43	17.76	16.11	14.17	12.04	11.01	10.29	11.03	7.89	9.09	8.17	7.52	7.53	6.90	6.72	6.36	6.32	6.67
Inventory	18.19	16.79	14.53	13.74	12.18	11.01	9.31	7.59	7.46	6.48	6.10	5.77	4.90	4.80	4.54	4.31	3.83	3.90	3.89	3.89
Total Current Assets	65.26	64.67	54.84	55.63	62.07	49.85	41.26	32.74	31.42	30.20	25.19	25.73	23.01	21.33	20.81	18.03	17.64	17.12	16.96	18.45
Property, Plant & Equipment	32.19	29.29	26.54	24.68	22.32	20.53	18.47	17.10	16.17	14.83	13.62	12.91	11.86	11.28	10.55	10.14	9.31	9.13	9.10	8.99
Goodwill	9.87	8.85	6.13	5.90	5.90	5.77	5.77	5.77	5.77	5.77	4.94	4.94	4.09	4.08	4.07	4.07	3.89	3.89	3.89	3.89
Intangible Assets	18.08	18.11	7.37	6.52	6.45	5.91	6.01	6.17	6.54	6.64	6.76	6.91	6.78	6.90	7.09	5.33	7.12	7.50	7.48	5.77
Total Non-current Assets*	82.81	77.61	61.74	26.60	52.86	51.07	48.13	18.77	44.19	41.67	38.75	14.50	34.91	33.48	32.35	11.23	29.82	29.95	29.95	10.01
Total Assets	148.07	142.28	116.58	112.48	114.94	100.92	89.39	78.71	75.61	71.87	63.94	64.01	57.92	54.81	53.16	49.49	47.46	47.06	46.92	48.81
Accounts Payable	5.79	6.11	5.03	5.38	4.26	4.08	3.44	3.23	2.89	2.92	2.47	2.60	2.44	2.47	2.02	1.93	1.68	1.66	1.43	1.67
Short-term Debt	2.52	7.05	4.00	1.64	1.63	5.72	4.02	5.12	2.07	5.16	1.65	6.90	2.24	0.66	0.00	1.50	1.74	2.12	1.36	1.54
Total Current Liabilities	47.00	47.74	36.63	35.23	40.14	39.02	30.07	28.38	24.67	27.12	18.60	27.29	22.00	18.92	16.01	17.14	15.65	15.62	13.39	15.05
Long-term Debt	46.99	47.86	39.37	40.87	40.87	34.18	34.50	29.47	29.05	23.73	24.56	19.10	17.92	18.16	18.88	14.82	14.14	14.69	15.15	16.74
Total Non-current Liabilities	60.81	60.66	48.74	50.71	50.94	43.55	43.47	36.07	36.61	31.12	32.45	25.85	24.61	24.75	25.86	21.58	21.64	22.78	24.07	24.60
Total Liabilities*	107.80	108.40	85.38	85.94	91.14	82.65	73.62	64.52	61.37	58.31	51.13	53.23	46.70	43.75	41.97	38.84	37.39	38.52	37.59	39.83
Retained Earnings	37.97	31.89	29.51	24.47	22.25	17.38	15.10	13.55	13.63	13.18	12.55	10.31	10.31	10.37	10.64	10.04	10.01	8.56	9.37	8.96
Total Stockholder Equity	40.27	33.88	31.20	26.54	23.79	18.27	15.76	14.19	14.24	13.56	12.81	10.77	11.22	11.06	11.19	10.65	10.07	8.54	9.33	8.98

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	24.40	22.97	19.80	19.29	17.60	15.56	12.73	13.53	11.44	11.30	8.77	9.35	9.50	8.31	6.96	7.30	6.94	6.49	7.81	8.00
Cost of Revenue	3.93	3.27	3.58	3.37	3.01	2.45	2.22	2.40	2.17	2.17	1.67	1.79	1.86	1.81	1.63	1.55	1.58	1.43	2.07	2.05
Gross Profit*	20.46	19.71	16.22	15.92	14.59	13.11	10.50	11.13	9.27	9.13	7.09	7.57	7.64	6.50	5.33	5.75	5.36	5.06	5.74	5.95
Research & Development	--	--	--	--	--	--	--	--	--	--	--	--	--	2.36	1.99	2.00	1.80	1.78	1.61	1.96
Selling, General & Admin	3.13	3.43	2.93	3.13	2.74	2.75	2.47	2.42	2.10	2.12	1.95	1.92	1.80	1.93	1.75	1.64	1.61	1.63	1.56	1.59
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.18	0.14	0.12	0.12	0.10	0.08	0.08	0.08	0.08	0.08
Pretax Income	8.41	9.25	8.85	8.27	7.23	6.78	3.46	5.04	1.59	3.52	2.54	2.51	0.43	2.09	1.53	2.10	1.57	1.09	2.05	1.84
Tax Provision	1.96	2.15	1.45	1.63	1.65	1.12	0.70	0.63	0.62	0.55	0.29	0.32	0.48	0.33	0.18	0.16	0.11	0.14	0.15	0.11
Net Income	6.45	7.10	7.40	6.64	5.58	5.66	2.76	4.41	0.97	2.97	2.24	2.19	(0.06)	1.76	1.34	1.94	1.45	0.95	1.90	1.73
Basic EPS	7.23	7.95	8.27	7.41	6.22	6.30	3.07	4.90	1.08	3.29	2.49	2.43	(0.06)	1.96	1.49	2.15	1.61	1.06	2.11	1.91
Diluted EPS	7.22	7.94	8.26	7.39	6.21	6.29	3.06	4.88	1.07	3.28	2.48	2.42	(0.06)	1.95	1.49	2.14	1.61	1.05	2.10	1.88

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	11.40	10.69	5.33	3.22	8.84	3.09	1.67	2.47	3.71	1.47	1.17	(0.31)	2.19	0.63	1.73	1.58	2.18	0.82	2.50	2.16
Capital Expenditures	3.18	2.93	2.33	2.55	2.09	1.70	1.51	1.50	1.35	1.22	0.99	1.07	0.97	0.74	0.67	--	0.62	0.37	0.37	--
Free Cash Flow*	8.22	7.76	3.01	0.68	6.75	1.39	0.16	0.98	2.36	0.24	0.18	(1.38)	1.22	(0.11)	1.06	--	1.57	0.45	2.13	--
Investing Cash Flow	(8.30)	(15.40)	(3.92)	(2.80)	(2.98)	(1.83)	(3.35)	(1.92)	(4.00)	(2.20)	(1.18)	(2.92)	(3.08)	(0.46)	(0.69)	(0.86)	(0.92)	(0.46)	(1.01)	(0.38)
Financing Cash Flow	(7.22)	8.43	(3.47)	(2.88)	0.53	(1.24)	1.38	(0.23)	0.21	1.56	(0.31)	3.54	0.57	(1.03)	0.41	(1.14)	(1.26)	(0.12)	(2.88)	(1.53)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020
Dividends Per Share	0.00	3.46	3.23	0.00	3.00	2.80	0.00	2.60	2.43	0.00	2.26	2.11	0.00	1.96	1.83	0.00	1.70	1.59	0.74	0.74

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