Viatris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	991.9	1,260	701.2	844.4	475.6	388.1	292.1	998.8	1,236	225.5	Upgrade
Cash & Cash Equivalents	991.9	1,260	701.2	844.4	475.6	388.1	292.1	998.8	1,236	225.5	Upgrade
Cash Growth	-21.27%	79.68%	-16.96%	77.54%	22.55%	32.87%	-70.75%	-19.19%	448.12%	-22.59%	Upgrade
Receivables	3,700	3,815	4,266	4,844	3,059	2,881	3,612	3,311	2,689	2,269	Upgrade
Inventory	3,470	3,520	3,978	5,472	2,671	2,580	2,543	2,456	1,951	1,651	Upgrade
Other Current Assets	4,814	2,042	1,958	1,707	552	518.4	766.1	756.4	596.6	2,296	Upgrade
Total Current Assets	12,976	10,635	10,903	12,868	6,757	6,368	7,213	7,523	6,473	6,441	Upgrade
Property, Plant & Equipment	2,760	3,025	3,189	3,460	2,150	2,170	2,339	2,322	1,984	1,786	Upgrade
Goodwill and Intangibles	29,048	33,033	38,248	42,030	21,241	23,412	25,452	23,680	12,602	6,396	Upgrade
Other Long-Term Assets	2,902	3,329	2,503	3,195	1,108	784.6	802.4	1,202	1,209	1,197	Upgrade
Total Long-Term Assets	34,709	39,387	43,940	48,686	24,498	26,367	28,593	27,204	15,795	9,379	Upgrade
Total Assets	47,686	50,022	54,843	61,553	31,256	32,735	35,806	34,726	22,268	15,821	Upgrade
Accounts Payable	1,938	1,767	1,657	1,904	1,528	1,617	1,453	1,348	1,110	905.6	Upgrade
Current Debt	1,943	1,259	3,371	3,409	1,508	701.7	1,855	336.4	1,078	2,804	Upgrade
Other Current Liabilities	3,896	3,721	4,857	5,249	2,533	2,269	3,077	3,356	1,934	1,595	Upgrade
Total Current Liabilities	7,777	6,746	9,884	10,563	5,569	4,588	6,385	5,041	4,122	5,304	Upgrade
Long-Term Debt	16,188	18,015	19,717	22,429	11,214	13,161	12,865	15,203	6,296	5,700	Upgrade
Other Long-Term Liabilities	3,253	4,189	4,749	5,607	2,588	2,819	3,248	3,365	2,084	1,541	Upgrade
Total Long-Term Liabilities	19,441	22,204	24,466	28,036	13,803	15,980	16,113	18,568	8,380	7,241	Upgrade
Total Liabilities	27,218	28,950	34,350	38,599	19,372	20,568	22,499	23,609	12,502	12,545	Upgrade
Total Debt	18,132	19,274	23,088	25,839	12,722	13,863	14,721	15,539	7,374	8,504	Upgrade
Debt Growth	-5.93%	-16.52%	-10.65%	103.10%	-8.23%	-5.83%	-5.27%	110.73%	-13.28%	5.90%	Upgrade
Retained Earnings	4,640	5,176	3,689	5,361	6,031	6,011	5,645	4,942	4,462	3,615	Upgrade
Comprehensive Income	-2,747.4	-2,761.2	-1,744.3	-858	-1,797.2	-1,441.3	-361.2	-2,263.7	-1,764.3	-987	Upgrade
Shareholders' Equity	20,467	21,072	20,493	22,954	11,884	12,167	13,308	11,116	9,764	3,256	Upgrade
Net Cash / Debt	-17,139.6	-18,014.4	-22,386.4	-24,994.2	-12,246.8	-13,474.8	-14,428.6	-14,540.5	-6,137.9	-8,278	Upgrade
Net Cash Per Share	-14.20	-14.80	-18.52	-41.57	-23.71	-26.09	-26.88	-27.94	-12.34	-20.80	Upgrade
Working Capital	5,199	3,889	1,019	2,305	1,188	1,780	828	2,482	2,351	1,137	Upgrade
Book Value Per Share	17.05	17.39	16.95	38.18	23.04	23.65	24.90	21.67	20.68	8.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).