LLY · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

ELI LILLY & Co · 2026-08-05 · Importance 46 · Surprise 30 · In source text

Cash and cash equivalents increased to $9.0 billion at June 30, 2026 from $7.3 billion at December 31, 2025. Total investments increased to $3.9 billion from $2.9 billion over the same period. Lilly also had approximately $806 million of unfunded venture-capital commitments expected to be paid over up to 10 years. The company said cash, operating cash flow, and borrowing access were sufficient to fund existing and planned capital requirements.

Key facts

• As of June 30, 2026, approximately $806 million of unfunded commitments to invest in venture capital funds, anticipated to be paid over a period of up to 10 years. source
• Total investments held as of June 30, 2026: $3.9 billion, compared with $2.9 billion as of December 31, 2025. source
• Cash and cash equivalents increased to $9.0 billion as of June 30, 2026, compared with $7.3 billion as of December 31, 2025. source
• The company believes available cash and cash equivalents, ability to generate operating cash flow, and access to short-term and long-term borrowings are sufficient to fund existing and planned capital requirements. source

Impact estimates