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LLY · CIK 0000059478 · FY2025 live · 2025-12-31

ELI LILLY & Co

DistressSEC 10-KClassic ZHealthcare70th percentile in Healthcare · 736 names

View as

Model

Classic Z

FY2025

1.29

Zone

Distress

vs FY2024

−0.26

Market DD

1y PD

Meridian Rank

45.07

0–100 · Classic Z tape · not a PD

  • Book standing

    51

  • Year change

    25

  • Market PD

  • O-score

    56

1.29

Z″ 2.22

−21.83.08+

Score 1.29 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2016SEC 10-K printsFY2025 · 1.29

Classic Z factor contributions

  • X1 Working capital / assets

    Short-term liquidity versus the size of the balance sheet.

    0.18
    1.2 × = 0.22
  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    0.22
    1.4 × = 0.30
  • X3 EBIT / assets

    Operating return on assets. Highest weight in the original model.

    0.00
    3.3 × = 0.00
  • X4 Book equity / liabilities

    Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.

    0.31
    0.6 × = 0.19
  • X5 Sales / assets

    Asset turnover — how much revenue the asset base supports.

    0.58
    1 × = 0.58

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

ELI LILLY & Co is on classic Z at 1.29 (distress) for FY2025, from an SEC 10-K. Sales / assets is the line that sets the print. Versus FY2024 the live print is still distress (−0.26 from 1.54). No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Distress; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 70th percentile in Healthcare.

KPI widgets

Current assets

$55.6B

Total assets

$112.5B

Current liabilities

$35.2B

Total liabilities

$85.9B

Working capital

$20.4B

Retained earnings

$24.5B

EBIT

$0

Total sales

$65.2B

Book equity

$26.5B

Accession 0000059478-26-000013. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.