Eli Lilly (LLY) Payables (2009 - 2026)
Eli Lilly (LLY) reported Payables of $5.0 billion for Q1 2026, up 46.11% on a YoY basis from $3.4 billion in Q1 2025, and down 6.51% quarter-over-quarter from $5.4 billion in Q4 2025.
Eli Lilly (LLY) Payables (2009 - 2026) Analysis & Trends
Eli Lilly has reported Payables for 18 years, with the latest figure at $5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 46.11% year-over-year to $5.0 billion; the trailing twelve-month figure through Mar 2026 stood at $5.0 billion (up 46.11% YoY), and the FY2025 full-year result was $5.4 billion, up 17.57% from the prior year.
- Payables for Q1 2026 stood at $5.0 billion, down from $5.4 billion in the prior quarter.
- The five-year high for Payables was $5.4 billion in Q2 2025, with the low at $1.4 billion in Q1 2022.
- Historically, Payables has averaged $3.4 billion across 5 years, with a median of $3.4 billion in 2025.
- Annual changes were most pronounced in 2022 — Payables fell 12.58% — and 2025, when it soared 47.66%.
- Eli Lilly's Payables stood at $2.9 billion in 2022, then advanced by 27.82% to $3.8 billion in 2023, then gained by 21.43% to $4.6 billion in 2024, then grew by 17.57% to $5.4 billion in 2025, then dropped by 6.51% to $5.0 billion in 2026.
- The last three Payables figures came in at $5.0 billion (Q1 2026), $5.4 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | -26.13 Bn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | 5.03 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 27.92 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 33.77 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | 6.01 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 2.94 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 645.00 Mn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 4.51 Bn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | 4.23 Bn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.03 Bn |
| Dec 31, 2025 | 5.38 Bn |
| Sep 30, 2025 | 4.26 Bn |
| Jun 30, 2025 | 5.42 Bn |
| Mar 31, 2025 | 3.44 Bn |
| Dec 31, 2024 | 4.58 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | 4.10 Bn |
| Mar 31, 2024 | 2.47 Bn |
| Dec 31, 2023 | 3.77 Bn |
| Sep 30, 2023 | 2.44 Bn |
| Jun 30, 2023 | 3.49 Bn |
| Mar 31, 2023 | 2.02 Bn |
| Dec 31, 2022 | 2.95 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 2.54 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 2.56 Bn |
| Sep 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | 2.37 Bn |