Eli Lilly (LLY) Payables (2009 - 2026)

Eli Lilly (LLY) posted Payables of $5.0 billion for Q1 2026, down 6.51% quarter-over-quarter from $5.4 billion in Q4 2025, and up 46.11% year-on-year from $3.4 billion in Q1 2025.

Eli Lilly (LLY) Payables (2009 - 2026) Analysis & Trends

Eli Lilly (LLY) has reported Payables for 18 consecutive years, with $5.0 billion the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $5.0 billion, up 46.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 46.11% YoY), and the FY2025 annual result was $5.4 billion, up 17.57% from the prior year.
  • Payables was $5.0 billion for Q1 2026 at Eli Lilly, down from $5.4 billion in the prior quarter.
  • Over five years, Payables peaked at $5.4 billion in Q2 2025 and troughed at $1.4 billion in Q1 2022.
  • Average Payables over 5 years is $3.4 billion, with a median of $3.4 billion recorded in 2025.
  • Year-over-year, Payables decreased 12.58% in 2022 and surged 47.66% in 2025.
  • Over 5 years, Payables stood at $2.9 billion in 2022, then increased by 27.82% to $3.8 billion in 2023, then grew by 21.43% to $4.6 billion in 2024, then gained by 17.57% to $5.4 billion in 2025, then retreated by 6.51% to $5.0 billion in 2026.
  • Per Business Quant data, the three most recent Payables figures were $5.0 billion in Q1 2026, $5.4 billion in Q4 2025, and $4.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 5.03 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 27.92 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 33.77 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -22.55 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 6.01 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.94 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 645.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 4.51 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 358.50 Mn

Historic Data

Download Data
DateValue
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