Viatris Inc. (BIT:1VTRS)
Italy · Delayed Price · Currency is EUR 8.67
0.00 (0.00%)
Last updated: Oct 9, 2025, 9:00 AM CET
Viatris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 566.4 | 734.8 | 991.9 | 1,260 | 701.2 | 844.4 | Upgrade |
Cash & Short-Term Investments | 566.4 | 734.8 | 991.9 | 1,260 | 701.2 | 844.4 | Upgrade |
Cash Growth | -38.25% | -25.92% | -21.27% | 79.68% | -16.96% | 77.54% | Upgrade |
Accounts Receivable | 3,258 | 3,221 | 3,700 | 3,815 | 4,266 | 4,844 | Upgrade |
Inventory | 4,264 | 3,854 | 3,470 | 3,520 | 3,978 | 5,472 | Upgrade |
Other Current Assets | 1,686 | 1,711 | 4,814 | 2,042 | 1,958 | 1,707 | Upgrade |
Total Current Assets | 9,775 | 9,521 | 12,976 | 10,635 | 10,903 | 12,868 | Upgrade |
Net Property, Plant & Equipment | 2,643 | 2,666 | 2,760 | 3,025 | 3,189 | 3,460 | Upgrade |
Other Intangible Assets | 16,324 | 17,071 | 19,181 | 22,607 | 26,134 | 29,683 | Upgrade |
Goodwill | 6,748 | 9,133 | 9,867 | 10,426 | 12,114 | 12,347 | Upgrade |
Other Long-Term Assets | 2,922 | 3,110 | 2,902 | 3,329 | 2,503 | 3,195 | Upgrade |
Total Assets | 38,412 | 41,501 | 47,686 | 50,022 | 54,843 | 61,553 | Upgrade |
Accounts Payable | 1,783 | 1,854 | 1,938 | 1,767 | 1,657 | 1,904 | Upgrade |
Short-Term Debt | - | - | - | - | 1,493 | 1,101 | Upgrade |
Current Portion of Long-Term Debt | 1,681 | 8.3 | 1,943 | 1,259 | 1,878 | 2,309 | Upgrade |
Other Current Liabilities | 3,670 | 3,917 | 3,896 | 3,721 | 4,857 | 5,249 | Upgrade |
Total Current Liabilities | 7,133 | 5,779 | 7,777 | 6,746 | 9,884 | 10,563 | Upgrade |
Long-Term Debt | 12,792 | 14,039 | 16,188 | 18,015 | 19,717 | 22,429 | Upgrade |
Other Long-Term Liabilities | 2,916 | 3,047 | 3,253 | 4,189 | 4,749 | 5,607 | Upgrade |
Total Long-Term Liabilities | 15,708 | 17,086 | 19,441 | 22,204 | 24,466 | 28,036 | Upgrade |
Total Liabilities | 22,841 | 22,865 | 27,218 | 28,950 | 34,350 | 38,599 | Upgrade |
Common Stock | 12.5 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | Upgrade |
Treasury Stock | -855.8 | -504.3 | -251.8 | - | - | - | Upgrade |
Additional Paid-in Capital | 18,998 | 18,922 | 18,815 | 18,646 | 18,536 | 18,439 | Upgrade |
Accumulated Other Comprehensive Income | -2,664 | -3,213 | -2,747 | -2,761 | -1,744 | -858 | Upgrade |
Retained Earnings | 80 | 3,419 | 4,640 | 5,176 | 3,689 | 5,361 | Upgrade |
Shareholders' Equity | 15,571 | 18,636 | 20,467 | 21,072 | 20,493 | 22,954 | Upgrade |
Total Liabilities & Equity | 38,412 | 41,501 | 47,686 | 50,022 | 54,843 | 61,553 | Upgrade |
Total Debt | 14,472 | 14,047 | 18,132 | 19,274 | 23,088 | 25,839 | Upgrade |
Net Cash (Debt) | -13,906 | -13,312 | -17,140 | -18,014 | -22,386 | -24,994 | Upgrade |
Net Cash Per Share | -11.69 | -11.16 | -14.20 | -14.80 | -18.52 | -41.57 | Upgrade |
Book Value | 15,571 | 18,636 | 20,467 | 21,072 | 20,493 | 22,954 | Upgrade |
Book Value Per Share | 13.09 | 15.62 | 16.96 | 17.31 | 16.95 | 38.18 | Upgrade |
Tangible Book Value | -7,502 | -7,569 | -8,581 | -11,961 | -17,755 | -19,076 | Upgrade |
Tangible Book Value Per Share | -6.31 | -6.34 | -7.11 | -9.82 | -14.69 | -31.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.