Eli Lilly LLY
NYSE LLY
$1,417.72 +8.44 (+0.60%)
At close: Nov 4, 2026 · 4:00 PM EST

Eli Lilly (LLY) Other non-cash items (2011 - 2026)

Updated

Eli Lilly's Other non-cash items was $4.2 billion in Q3 2026, up 540.2% from $656 million a year earlier and up 50.0% from the prior quarter.

Analysis

Eli Lilly (LLY) Other non-cash items (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Eli Lilly's Other non-cash items was $8.09 billion through Sep 30, 2026, up 209.1% year-over-year; for FY2025, it came in at $2.91 billion, down 11.8% from FY2024.

  • Other non-cash items shows a five-year compound annual growth rate of 34.5% (FY2020 to FY2025).
  • In earlier years, Other non-cash items was $3.3 billion in FY2024 (-13.2%), $3.8 billion in FY2023 (+318.3%), $908.5 million in FY2022 (-33.9%) and $1.38 billion in FY2021 (+108.3%).
  • The Q3 2026 figure marks the highest quarterly Other non-cash items in data going back to Q1 2011.
  • Compared with a year earlier, Other non-cash items was higher in two of the last six quarters, with growth averaging 79.6%.
  • The best year-over-year quarter for Other non-cash items over five years was Q3 2026 (growth of 540.2%); the worst was Q3 2022 (a decline of 89.2%).
  • Per Business Quant data, LLY's Other non-cash items in the three quarters before Q3 2026 was $2.8 billion (Q2 2026), $584 million (Q1 2026) and $510 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Eli Lilly 1,333.71 Bn 1,307.33 Bn 20.46 Bn
2 Johnson & Johnson 665.21 Bn 585.07 Bn 17.30 Bn
3 AbbVie 521.27 Bn 489.32 Bn 13.12 Bn
4 Merck 370.99 Bn 325.42 Bn 12.21 Bn
5 Novartis Ag 314.75 Bn 288.32 Bn -
6 Astrazeneca 293.18 Bn 267.16 Bn 13.26 Bn
7 Amgen 258.67 Bn 214.07 Bn 7.24 Bn
8 Gilead Sciences 216.53 Bn 191.55 Bn 6.73 Bn
9 Pfizer 175.50 Bn 123.16 Bn 12.56 Bn
10 Vertex Pharmaceuticals 139.19 Bn 111.18 Bn 2.91 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 4.20 Bn
Jun 30, 2026 2.80 Bn
Mar 31, 2026 584.00 Mn
Dec 31, 2025 510.00 Mn
Sep 30, 2025 656.00 Mn
Jun 30, 2025 154.00 Mn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 208.80 Mn
Sep 30, 2024 2.83 Bn
Jun 30, 2024 154.30 Mn
Mar 31, 2024 110.50 Mn
Dec 31, 2023 620.00 Mn
Sep 30, 2023 2.98 Bn
Jun 30, 2023 97.10 Mn
Mar 31, 2023 105.00 Mn
Dec 31, 2022 240.10 Mn
Sep 30, 2022 62.40 Mn
Jun 30, 2022 440.40 Mn
Mar 31, 2022 165.60 Mn
Dec 31, 2021 471.80 Mn
API Access

Eli Lilly Other non-cash items API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=LLY&period=max&api_key=YOUR_API_KEY