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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	975.3	734.8	991.9	1,260	701.2	844.4
Short-Term Investments	181.8	355.1	192.5	212.6	89.2	84.9
Cash & Short-Term Investments	1,157	1,090	1,184	1,473	790.4	929.3
Cash Growth	-43.49%	-7.98%	-19.56%	86.30%	-14.95%	64.86%
Accounts Receivable	2,912	2,675	2,824	3,244	3,774	3,891
Other Receivables	675.1	846.7	1,538	899.1	492	952.5
Receivables	3,587	3,522	4,362	4,143	4,266	4,844
Inventory	4,111	3,854	3,470	3,520	3,978	5,472
Prepaid Expenses	186.1	140.9	155.9	194.6	256.7	267.8
Other Current Assets	909.6	913.8	3,804	1,306	1,612	1,355
Total Current Assets	9,951	9,521	12,976	10,635	10,903	12,868
Property, Plant & Equipment	2,892	2,919	3,005	3,284	3,479	3,784
Long-Term Investments	850	1,350	1,142	94	81.4	47.9
Goodwill	6,731	9,133	9,867	10,426	12,114	12,347
Other Intangible Assets	15,723	17,071	19,181	22,607	26,134	29,683
Long-Term Deferred Tax Assets	999	753	692.9	925.9	1,333	2,148
Other Long-Term Assets	774.2	754	821.1	2,050	798.5	676
Total Assets	37,920	41,501	47,686	50,022	54,843	61,553
Accounts Payable	1,793	1,854	1,938	1,767	1,657	1,904
Accrued Expenses	2,458	2,241	2,152	2,013	2,906	2,494
Short-Term Debt	-	-	-	-	1,493	1,101
Current Portion of Long-Term Debt	1,995	0.6	1,935	1,251	1,860	2,256
Current Portion of Leases	111.9	87.1	83	80.6	86.7	92.9
Current Income Taxes Payable	-	192.7	226.8	279.6	236.9	288.6
Other Current Liabilities	1,007	1,404	1,443	1,356	1,644	2,426
Total Current Liabilities	7,364	5,779	7,777	6,746	9,884	10,563
Long-Term Debt	12,488	14,039	16,188	18,015	19,717	22,429
Long-Term Leases	171.4	179.3	165.4	181.4	200.9	229.5
Pension & Post-Retirement Benefits	479.3	467.9	504.3	544.6	876.4	1,020
Long-Term Deferred Tax Liabilities	1,028	1,108	1,736	2,432	2,815	3,124
Other Long-Term Liabilities	1,172	1,292	847.2	1,031	856.3	1,233
Total Liabilities	22,703	22,865	27,218	28,950	34,350	38,599
Common Stock	12.5	12.3	12.2	12.1	12.1	12.1
Additional Paid-In Capital	18,891	18,922	18,815	18,646	18,536	18,439
Retained Earnings	-48.2	3,419	4,640	5,176	3,689	5,361
Treasury Stock	-924.2	-504.3	-251.8	-	-	-
Comprehensive Income & Other	-2,713	-3,213	-2,747	-2,761	-1,744	-858
Total Common Equity	15,218	18,636	20,467	21,072	20,493	22,954
Shareholders' Equity	15,218	18,636	20,467	21,072	20,493	22,954
Total Liabilities & Equity	37,920	41,501	47,686	50,022	54,843	61,553
Total Debt	14,766	14,306	18,371	19,528	23,358	26,109
Net Cash (Debt)	-13,609	-13,216	-17,187	-18,055	-22,568	-25,180
Net Cash Per Share	-11.52	-11.08	-14.24	-14.83	-18.67	-41.88
Filing Date Shares Outstanding	1,152	1,194	1,188	1,197	1,210	1,207
Total Common Shares Outstanding	1,159	1,194	1,201	1,214	1,210	1,207
Working Capital	2,587	3,741	5,199	3,889	1,019	2,305
Book Value Per Share	13.13	15.61	17.05	17.36	16.94	19.02
Tangible Book Value	-7,236	-7,569	-8,581	-11,961	-17,755	-19,076
Tangible Book Value Per Share	-6.24	-6.34	-7.15	-9.85	-14.68	-15.81
Land	114.7	113.2	120.2	133.4	137.9	155.8
Buildings	1,517	1,464	1,444	1,540	1,809	1,955
Machinery	3,045	2,895	2,775	2,937	3,054	3,235
Construction In Progress	429.2	397.1	431.2	474	588.7	376.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.