Eli Interest Income from 2010 to 2026

LLY Stock

USD 1,010 13.70 1.34%

Eli Lilly Interest Income yearly trend continues to be fairly stable with very little volatility. Interest Income is likely to outpace its year average in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

65 M

Current Value

123 M

Quarterly Volatility

36.2 M

Covid

Interest Hikes

Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli Lilly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 974.3 M, Interest Expense of 835.1 M or Total Revenue of 68.4 B, as well as many indicators such as Price To Sales Ratio of 15.55, Dividend Yield of 0.0053 or PTB Ratio of 38.19. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.

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Check out the analysis of Eli Lilly Correlation against competitors.

The evolution of Interest Income for Eli Lilly and provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Eli Lilly compares to historical norms and industry peers.

Latest Eli Lilly's Interest Income Growth Pattern

Below is the plot of the Interest Income of Eli Lilly and over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Eli Lilly's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eli Lilly's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Eli Interest Income Regression Statistics

	Arithmetic Mean	208,094,118
	Geometric Mean	153,322,714
	Coefficient Of Variation	91.05
	Mean Deviation	139,462,284
	Median	161,300,000
	Standard Deviation	189,463,402
	Sample Variance	35896.4T
	Range	599.9M
	R-Value	0.77
	Mean Square Error	15827.3T
	R-Squared	0.59
	Significance	0.0003
	Slope	28,737,010
	Total Sum of Squares	574342.1T

Eli Interest Income History

	2026	674.1 M
	2025	642 M
	2024	175.2 M
	2023	173.6 M
	2022	268.8 M
	2021	314.4 M
	2020	326.6 M

Other Fundumenentals of Eli Lilly

Net Interest Income

Eli Lilly Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.75	0.94	0.68	0.99	0.98	0.99	0.59	0.31	0.99	-0.38	-0.73	-0.73	0.97	0.44	0.98	0.62	0.86	-0.42	0.95	0.73	-0.23	0.44	0.41	0.77	0.73
Total Stockholder Equity	0.75		0.53	0.98	0.69	0.61	0.77	0.16	0.05	0.76	0.19	-0.15	-0.15	0.61	0.1	0.78	0.23	0.5	0.25	0.6	0.15	0.24	0.07	0.6	0.64	0.76
Net Debt	0.94	0.53		0.43	0.96	0.97	0.91	0.69	0.41	0.94	-0.56	-0.86	-0.86	0.97	0.46	0.92	0.73	0.93	-0.59	0.97	0.83	-0.41	0.56	0.16	0.76	0.57
Retained Earnings	0.68	0.98	0.43		0.6	0.53	0.7	0.11	0.01	0.68	0.3	-0.04	-0.04	0.53	0.13	0.71	0.19	0.39	0.31	0.51	0.06	0.35	0.01	0.64	0.55	0.74
Net Receivables	0.99	0.69	0.96	0.6		0.98	0.98	0.61	0.31	0.99	-0.48	-0.79	-0.79	0.98	0.4	0.98	0.62	0.89	-0.47	0.98	0.76	-0.32	0.46	0.35	0.78	0.71
Total Liab	0.98	0.61	0.97	0.53	0.98		0.96	0.66	0.35	0.97	-0.51	-0.82	-0.82	0.98	0.49	0.95	0.68	0.88	-0.57	0.97	0.82	-0.34	0.51	0.31	0.74	0.66
Total Current Assets	0.99	0.77	0.91	0.7	0.98	0.96		0.49	0.24	0.99	-0.37	-0.68	-0.68	0.97	0.37	0.99	0.55	0.8	-0.37	0.96	0.66	-0.23	0.39	0.52	0.78	0.81
Intangible Assets	0.59	0.16	0.69	0.11	0.61	0.66	0.49		0.27	0.56	-0.43	-0.77	-0.77	0.61	0.54	0.48	0.78	0.77	-0.73	0.57	0.75	-0.2	0.39	-0.34	0.31	0.07
Short Term Debt	0.31	0.05	0.41	0.01	0.31	0.35	0.24	0.27		0.25	-0.11	-0.28	-0.28	0.24	0.25	0.24	0.52	0.46	-0.16	0.23	0.45	0.02	0.92	-0.2	0.34	-0.25
Accounts Payable	0.99	0.76	0.94	0.68	0.99	0.97	0.99	0.56	0.25		-0.4	-0.72	-0.72	0.97	0.37	1.0	0.59	0.86	-0.39	0.97	0.67	-0.26	0.4	0.41	0.8	0.77
Short Term Investments	-0.38	0.19	-0.56	0.3	-0.48	-0.51	-0.37	-0.43	-0.11	-0.4		0.79	0.79	-0.55	-0.28	-0.37	-0.33	-0.46	0.76	-0.57	-0.72	0.88	-0.24	0.13	-0.29	-0.18
Capital Stock	-0.73	-0.15	-0.86	-0.04	-0.79	-0.82	-0.68	-0.77	-0.28	-0.72	0.79		1.0	-0.82	-0.5	-0.68	-0.62	-0.83	0.85	-0.82	-0.91	0.67	-0.47	0.08	-0.43	-0.33
Common Stock	-0.73	-0.15	-0.86	-0.04	-0.79	-0.82	-0.68	-0.77	-0.28	-0.72	0.79	1.0		-0.82	-0.5	-0.68	-0.62	-0.83	0.85	-0.82	-0.91	0.67	-0.47	0.08	-0.43	-0.33
Long Term Debt	0.97	0.61	0.97	0.53	0.98	0.98	0.97	0.61	0.24	0.97	-0.55	-0.82	-0.82		0.44	0.97	0.64	0.86	-0.55	1.0	0.78	-0.4	0.42	0.35	0.76	0.73
Treasury Stock	0.44	0.1	0.46	0.13	0.4	0.49	0.37	0.54	0.25	0.37	-0.28	-0.5	-0.5	0.44		0.33	0.62	0.44	-0.55	0.39	0.61	-0.22	0.38	0.01	0.19	0.11
Property Plant Equipment	0.98	0.78	0.92	0.71	0.98	0.95	0.99	0.48	0.24	1.0	-0.37	-0.68	-0.68	0.97	0.33		0.54	0.82	-0.33	0.96	0.63	-0.25	0.38	0.47	0.81	0.81
Good Will	0.62	0.23	0.73	0.19	0.62	0.68	0.55	0.78	0.52	0.59	-0.33	-0.62	-0.62	0.64	0.62	0.54		0.75	-0.62	0.61	0.77	-0.2	0.65	-0.14	0.6	0.11
Current Deferred Revenue	0.86	0.5	0.93	0.39	0.89	0.88	0.8	0.77	0.46	0.86	-0.46	-0.83	-0.83	0.86	0.44	0.82	0.75		-0.52	0.85	0.78	-0.28	0.59	-0.04	0.69	0.38
Net Tangible Assets	-0.42	0.25	-0.59	0.31	-0.47	-0.57	-0.37	-0.73	-0.16	-0.39	0.76	0.85	0.85	-0.55	-0.55	-0.33	-0.62	-0.52		-0.54	-0.83	0.67	-0.37	0.22	-0.16	-0.07
Long Term Debt Total	0.95	0.6	0.97	0.51	0.98	0.97	0.96	0.57	0.23	0.97	-0.57	-0.82	-0.82	1.0	0.39	0.96	0.61	0.85	-0.54		0.76	-0.43	0.41	0.36	0.77	0.74
Capital Surpluse	0.73	0.15	0.83	0.06	0.76	0.82	0.66	0.75	0.45	0.67	-0.72	-0.91	-0.91	0.78	0.61	0.63	0.77	0.78	-0.83	0.76		-0.58	0.6	-0.07	0.52	0.23
Long Term Investments	-0.23	0.24	-0.41	0.35	-0.32	-0.34	-0.23	-0.2	0.02	-0.26	0.88	0.67	0.67	-0.4	-0.22	-0.25	-0.2	-0.28	0.67	-0.43	-0.58		-0.13	0.07	-0.17	-0.17
Short Long Term Debt	0.44	0.07	0.56	0.01	0.46	0.51	0.39	0.39	0.92	0.4	-0.24	-0.47	-0.47	0.42	0.38	0.38	0.65	0.59	-0.37	0.41	0.6	-0.13		-0.13	0.39	-0.13
Cash And Equivalents	0.41	0.6	0.16	0.64	0.35	0.31	0.52	-0.34	-0.2	0.41	0.13	0.08	0.08	0.35	0.01	0.47	-0.14	-0.04	0.22	0.36	-0.07	0.07	-0.13		0.32	0.81
Net Invested Capital	0.77	0.64	0.76	0.55	0.78	0.74	0.78	0.31	0.34	0.8	-0.29	-0.43	-0.43	0.76	0.19	0.81	0.6	0.69	-0.16	0.77	0.52	-0.17	0.39	0.32		0.59
Net Working Capital	0.73	0.76	0.57	0.74	0.71	0.66	0.81	0.07	-0.25	0.77	-0.18	-0.33	-0.33	0.73	0.11	0.81	0.11	0.38	-0.07	0.74	0.23	-0.17	-0.13	0.81	0.59

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About Eli Lilly Financial Statements

Eli Lilly investors use historical fundamental indicators, such as Eli Lilly's Interest Income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Interest Income	642 M	674.1 M
Net Interest Income	-544.9 M	-517.6 M

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When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.

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Eli Interest Income from 2010 to 2026

Latest Eli Lilly's Interest Income Growth Pattern

Eli Interest Income Regression Statistics

Eli Interest Income History

Other Fundumenentals of Eli Lilly

Eli Lilly Interest Income component correlations

About Eli Lilly Financial Statements

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