Viatris Inc. (VTRS)

Viatris Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,015	991.9	1,260	701.2	844.4	475.6
Cash & Cash Equivalents	1,015	991.9	1,260	701.2	844.4	475.6
Cash Growth	100.28%	-21.27%	79.68%	-16.96%	77.54%	22.55%
Receivables	3,632	3,700	3,815	4,266	4,844	3,059
Inventory	3,823	3,470	3,520	3,978	5,472	2,671
Other Current Assets	4,454	4,814	2,042	1,958	1,707	552
Total Current Assets	12,924	12,976	10,635	10,903	12,868	6,757
Property, Plant & Equipment	2,708	2,760	3,025	3,189	3,460	2,150
Goodwill and Intangibles	28,827	29,048	33,033	38,248	42,030	21,241
Other Long-Term Assets	2,885	2,902	3,329	2,503	3,195	1,108
Total Long-Term Assets	34,420	34,709	39,387	43,940	48,686	24,498
Total Assets	47,344	47,686	50,022	54,843	61,553	31,256
Accounts Payable	2,197	1,938	1,767	1,657	1,904	1,528
Current Debt	1,898	1,943	1,259	3,371	3,409	1,508
Other Current Liabilities	3,665	3,896	3,721	4,857	5,249	2,533
Total Current Liabilities	7,760	7,777	6,746	9,884	10,563	5,569
Long-Term Debt	16,073	16,188	18,015	19,717	22,429	11,214
Other Long-Term Liabilities	3,497	3,253	4,189	4,749	5,607	2,588
Total Long-Term Liabilities	19,570	19,441	22,204	24,466	28,036	13,803
Total Liabilities	27,329	27,218	28,950	34,350	38,599	19,372
Total Debt	17,971	18,132	19,274	23,088	25,839	12,722
Debt Growth	-4.32%	-5.93%	-16.52%	-10.65%	103.10%	-8.23%
Retained Earnings	4,608	4,640	5,176	3,689	5,361	6,031
Comprehensive Income	-2,941	-2,747.4	-2,761.2	-1,744.3	-858	-1,797.2
Shareholders' Equity	20,014	20,467	21,072	20,493	22,954	11,884
Net Cash / Debt	-16,956	-17,139.6	-18,014.4	-22,386.4	-24,994.2	-12,246.8
Net Cash Per Share	-14.02	-14.20	-14.80	-18.52	-41.57	-23.71
Working Capital	5,164	5,199	3,889	1,019	2,305	1,188
Book Value Per Share	16.75	17.05	17.39	16.95	38.18	23.04

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).