LLY · 10-Q · 2026Q2 · Full report

Foreign Currency Exchange Rates

ELI LILLY & Co · 2026-08-05 · Importance 10 · Surprise 6

Lilly has foreign-currency exposure primarily to movements in the U.S. dollar against the euro, Japanese yen, and Chinese yuan. Although the company hedges part of these exposures, significant exchange-rate fluctuations could materially affect consolidated results in any period. Currency movements could also adversely affect cash flows.