ELI LILLY & Co
10-K · 2026-02-12T00:00:00Z · 0000059478-26-00001394 tables
Cover (2)
Statements (7)
- R3.htmConsolidated Statements of Operations
9952151 - Statement - Consolidated Statements of Operations
- R4.htmConsolidated Statements of Comprehensive Income
9952152 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Balance Sheets
9952153 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
9952154 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements of Shareholders' Equity
9952155 - Statement - Consolidated Statements of Shareholders' Equity
- R8.htmConsolidated Statements of Shareholders' Equity (Parenthetical)
9952156 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows
9952157 - Statement - Consolidated Statements of Cash Flows
Notes (20)
- R10.htmSummary of Significant Accounting Policies and Implementation of New Financial Accounting Standards
9952158 - Disclosure - Summary of Significant Accounting Policies and Implementation of New Financial Accounting Standards
- R11.htmRevenue
9952159 - Disclosure - Revenue
- R12.htmCollaborations and Other Arrangements
9952160 - Disclosure - Collaborations and Other Arrangements
- R13.htmAcquisitions
9952161 - Disclosure - Acquisitions
- R14.htmAsset Impairment, Restructuring, and Other Special Charges
9952162 - Disclosure - Asset Impairment, Restructuring, and Other Special Charges
- R15.htmInventories
9952163 - Disclosure - Inventories
- R16.htmFinancial Instruments
9952164 - Disclosure - Financial Instruments
- R17.htmGoodwill and Other Intangibles
9952165 - Disclosure - Goodwill and Other Intangibles
- R18.htmProperty and Equipment
9952166 - Disclosure - Property and Equipment
- R19.htmLeases
9952167 - Disclosure - Leases
- R20.htmBorrowings
9952168 - Disclosure - Borrowings
- R21.htmStock-Based Compensation
9952169 - Disclosure - Stock-Based Compensation
- R22.htmShareholders' Equity
9952170 - Disclosure - Shareholders' Equity
- R23.htmIncome Taxes
9952171 - Disclosure - Income Taxes
- R24.htmRetirement Benefits
9952172 - Disclosure - Retirement Benefits
- R25.htmContingencies
9952173 - Disclosure - Contingencies
- R26.htmSegment Information
9952174 - Disclosure - Segment Information
- R27.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R28.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R29.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (14)
- R31.htmRevenue (Tables)
9955512 - Disclosure - Revenue (Tables)
- R32.htmCollaborations and Other Arrangements (Tables)
9955513 - Disclosure - Collaborations and Other Arrangements (Tables)
- R33.htmAcquisitions (Tables)
9955514 - Disclosure - Acquisitions (Tables)
- R34.htmInventories (Tables)
9955515 - Disclosure - Inventories (Tables)
- R35.htmFinancial Instruments (Tables)
9955516 - Disclosure - Financial Instruments (Tables)
- R36.htmGoodwill and Other Intangibles (Tables)
9955517 - Disclosure - Goodwill and Other Intangibles (Tables)
- R37.htmProperty and Equipment (Tables)
9955518 - Disclosure - Property and Equipment (Tables)
- R38.htmLeases (Tables)
9955519 - Disclosure - Leases (Tables)
- R39.htmBorrowings (Tables)
9955520 - Disclosure - Borrowings (Tables)
- R40.htmStock-Based Compensation (Tables)
9955521 - Disclosure - Stock-Based Compensation (Tables)
- R41.htmShareholders' Equity (Tables)
9955522 - Disclosure - Shareholders' Equity (Tables)
- R42.htmIncome Taxes (Tables)
9955523 - Disclosure - Income Taxes (Tables)
- R43.htmRetirement Benefits (Tables)
9955524 - Disclosure - Retirement Benefits (Tables)
- R44.htmSegment Information (Tables)
9955525 - Disclosure - Segment Information (Tables)
Details (50)
- R45.htmSummary of Significant Accounting Policies and Implementation of New Financial Accounting Standards (Details)
9955526 - Disclosure - Summary of Significant Accounting Policies and Implementation of New Financial Accounting Standards (Details)
- R46.htmRevenue - Schedule of Revenue Recognized (Details)
9955527 - Disclosure - Revenue - Schedule of Revenue Recognized (Details)
- R47.htmRevenue - Narrative (Details)
9955528 - Disclosure - Revenue - Narrative (Details)
- R48.htmRevenue - Disaggregation of Revenue by Product (Details)
9955529 - Disclosure - Revenue - Disaggregation of Revenue by Product (Details)
- R49.htmRevenue - Disaggregation of Revenue by Geographical Area (Details)
9955530 - Disclosure - Revenue - Disaggregation of Revenue by Geographical Area (Details)
- R50.htmCollaborations and Other Arrangements - Schedule of Collaborative Arrangements (Details)
9955531 - Disclosure - Collaborations and Other Arrangements - Schedule of Collaborative Arrangements (Details)
- R51.htmCollaborations and Other Arrangements - Narrative (Details)
9955532 - Disclosure - Collaborations and Other Arrangements - Narrative (Details)
- R52.htmAcquisitions - Narrative (Details)
9955533 - Disclosure - Acquisitions - Narrative (Details)
- R53.htmAcquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)
9955534 - Disclosure - Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)
- R54.htmAcquisitions - Schedule of Significant Acquired IPR&D Charges (Details)
9955535 - Disclosure - Acquisitions - Schedule of Significant Acquired IPR&D Charges (Details)
- R55.htmAsset Impairment, Restructuring, and Other Special Charges (Details)
9955536 - Disclosure - Asset Impairment, Restructuring, and Other Special Charges (Details)
- R56.htmInventories (Details)
9955537 - Disclosure - Inventories (Details)
- R57.htmFinancial Instruments - Schedule of Fair Value Measurement (Details)
9955538 - Disclosure - Financial Instruments - Schedule of Fair Value Measurement (Details)
- R58.htmFinancial Instruments - Schedule of Short-term and Long-term Classification (Details)
9955539 - Disclosure - Financial Instruments - Schedule of Short-term and Long-term Classification (Details)
- R59.htmFinancial Instruments - Narrative (Details)
9955540 - Disclosure - Financial Instruments - Narrative (Details)
- R60.htmFinancial Instruments - Schedule of Significant Foreign Currency Contracts (Details)
9955541 - Disclosure - Financial Instruments - Schedule of Significant Foreign Currency Contracts (Details)
- R61.htmFinancial Instruments - Schedule of Effect of Risk Management (Details)
9955542 - Disclosure - Financial Instruments - Schedule of Effect of Risk Management (Details)
- R62.htmFinancial Instruments - Schedule of Risk Management Instruments (Details)
9955543 - Disclosure - Financial Instruments - Schedule of Risk Management Instruments (Details)
- R63.htmGoodwill and Other Intangibles - Narrative (Details)
9955544 - Disclosure - Goodwill and Other Intangibles - Narrative (Details)
- R64.htmGoodwill and Other Intangibles - Schedule of Finite-lived and Indefinite-lived Intangible Assets other than Goodwill (Details)
9955545 - Disclosure - Goodwill and Other Intangibles - Schedule of Finite-lived and Indefinite-lived Intangible Assets other than Goodwill (Details)
- R65.htmGoodwill and Other Intangibles - Schedule of Amortization Expense (Details)
9955546 - Disclosure - Goodwill and Other Intangibles - Schedule of Amortization Expense (Details)
- R66.htmGoodwill and Other Intangibles - Schedule of Estimated Amortization Expense (Details)
9955547 - Disclosure - Goodwill and Other Intangibles - Schedule of Estimated Amortization Expense (Details)
- R67.htmProperty and Equipment - Narrative (Details)
9955548 - Disclosure - Property and Equipment - Narrative (Details)
- R68.htmProperty and Equipment - Schedule of Property and Equipment (Details)
9955549 - Disclosure - Property and Equipment - Schedule of Property and Equipment (Details)
- R69.htmProperty and Equipment - Schedule of Depreciation Expense (Details)
9955550 - Disclosure - Property and Equipment - Schedule of Depreciation Expense (Details)
- R70.htmProperty and Equipment - Schedule of Geographic Information (Details)
9955551 - Disclosure - Property and Equipment - Schedule of Geographic Information (Details)
- R71.htmLeases (Details)
9955552 - Disclosure - Leases (Details)
- R72.htmBorrowings - Schedule of Debt (Details)
9955553 - Disclosure - Borrowings - Schedule of Debt (Details)
- R73.htmBorrowings - Narrative (Details)
9955554 - Disclosure - Borrowings - Narrative (Details)
- R74.htmBorrowings - Schedule of Long-term Notes (Details)
9955555 - Disclosure - Borrowings - Schedule of Long-term Notes (Details)
- R75.htmBorrowings - Schedule of Cash Payments for Interest on Borrowings (Details)
9955556 - Disclosure - Borrowings - Schedule of Cash Payments for Interest on Borrowings (Details)
- R76.htmStock-Based Compensation - Schedule of Stock-based Compensation Expense (Details)
9955557 - Disclosure - Stock-Based Compensation - Schedule of Stock-based Compensation Expense (Details)
- R77.htmStock-Based Compensation - Narrative (Details)
9955558 - Disclosure - Stock-Based Compensation - Narrative (Details)
- R78.htmStock-Based Compensation - Schedule of Weighted Average Grant Date Fair Value (Details)
9955559 - Disclosure - Stock-Based Compensation - Schedule of Weighted Average Grant Date Fair Value (Details)
- R79.htmStock-Based Compensation - Schedule of Assumptions Used (Details)
9955560 - Disclosure - Stock-Based Compensation - Schedule of Assumptions Used (Details)
- R80.htmShareholders' Equity - Narrative (Details)
9955561 - Disclosure - Shareholders' Equity - Narrative (Details)
- R81.htmShareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)
9955562 - Disclosure - Shareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details)
- R82.htmIncome Taxes - Schedule of Composition of Income Tax Expense (Details)
9955563 - Disclosure - Income Taxes - Schedule of Composition of Income Tax Expense (Details)
- R83.htmIncome Taxes - Schedule of Cash Payments of Income Taxes (Details)
9955564 - Disclosure - Income Taxes - Schedule of Cash Payments of Income Taxes (Details)
- R84.htmIncome Taxes - Narrative (Details)
9955565 - Disclosure - Income Taxes - Narrative (Details)
- R85.htmIncome Taxes - Schedule of Reconciliation of Income Taxes (Details)
9955566 - Disclosure - Income Taxes - Schedule of Reconciliation of Income Taxes (Details)
- R86.htmIncome Taxes - Schedule of Deferred Tax Asset and Liabilities (Details)
9955567 - Disclosure - Income Taxes - Schedule of Deferred Tax Asset and Liabilities (Details)
- R87.htmIncome Taxes - Schedule of Unrecognized Tax Benefits (Details)
9955568 - Disclosure - Income Taxes - Schedule of Unrecognized Tax Benefits (Details)
- R88.htmRetirement Benefits - Schedule of Benefit Obligations and Plan Assets and Funded Status (Details)
9955569 - Disclosure - Retirement Benefits - Schedule of Benefit Obligations and Plan Assets and Funded Status (Details)
- R89.htmRetirement Benefits - Narrative (Details)
9955570 - Disclosure - Retirement Benefits - Narrative (Details)
- R90.htmRetirement Benefits - Schedule of Weighted Average Assumptions (Details)
9955571 - Disclosure - Retirement Benefits - Schedule of Weighted Average Assumptions (Details)
- R91.htmRetirement Benefits - Schedule of Expected Benefit Payments, Contributions and Expense (Details)
9955572 - Disclosure - Retirement Benefits - Schedule of Expected Benefit Payments, Contributions and Expense (Details)
- R92.htmRetirement Benefits - Schedule of Fair Value Disclosures (Details)
9955573 - Disclosure - Retirement Benefits - Schedule of Fair Value Disclosures (Details)
- R93.htmContingencies (Details)
9955574 - Disclosure - Contingencies (Details)
- R94.htmSegment Information (Details)
9955575 - Disclosure - Segment Information (Details)