Viatris Inc. (VTRS)

Viatris Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,879	991.9	1,260	701.2	844.4	475.6
Short-Term Investments	169	192.5	212.6	89.2	84.9	65.8
Trading Asset Securities	-	-	-	-	-	22.3
Cash & Short-Term Investments	2,048	1,184	1,473	790.4	929.3	563.7
Cash Growth	47.34%	-19.57%	86.30%	-14.95%	64.86%	25.49%
Accounts Receivable	2,856	2,824	3,244	3,774	3,891	2,640
Other Receivables	1,247	1,538	899.1	492	952.5	418.7
Receivables	4,103	4,362	4,143	4,266	4,844	3,059
Inventory	4,085	3,470	3,520	3,978	5,472	2,671
Prepaid Expenses	134.5	155.9	194.6	256.7	267.8	156.7
Other Current Assets	937.7	3,804	1,306	1,612	1,355	307.2
Total Current Assets	11,308	12,976	10,635	10,903	12,868	6,757
Property, Plant & Equipment	2,945	3,005	3,284	3,479	3,784	2,404
Long-Term Investments	132.1	165.7	94	81.4	47.9	92.2
Goodwill	9,562	9,867	10,426	12,114	12,347	9,591
Other Intangible Assets	17,979	19,181	22,607	26,134	29,683	11,650
Long-Term Deferred Tax Assets	763.1	692.9	925.9	1,333	2,148	703.1
Other Long-Term Assets	2,066	1,797	2,050	798.5	676	58.2
Total Assets	44,754	47,686	50,022	54,843	61,553	31,256
Accounts Payable	1,926	1,938	1,767	1,657	1,904	1,528
Accrued Expenses	2,335	2,152	2,013	2,906	2,494	1,461
Short-Term Debt	-	-	-	1,493	1,101	-
Current Portion of Long-Term Debt	1,439	1,935	1,251	1,860	2,256	1,458
Current Portion of Leases	84.2	83	80.6	86.7	92.9	76.7
Current Income Taxes Payable	284.1	226.8	279.6	236.9	288.6	213
Other Current Liabilities	1,445	1,443	1,356	1,644	2,426	832.8
Total Current Liabilities	7,512	7,777	6,746	9,884	10,563	5,569
Long-Term Debt	14,303	16,188	18,015	19,717	22,429	11,214
Long-Term Leases	188.1	165.4	181.4	200.9	229.5	175.7
Long-Term Deferred Tax Liabilities	1,277	1,736	2,432	2,815	3,124	1,628
Other Long-Term Liabilities	1,190	847.2	1,031	856.3	1,233	376.2
Total Liabilities	24,962	27,218	28,950	34,350	38,599	19,372
Common Stock	12.3	12.2	12.1	12.1	12.1	6.1
Additional Paid-In Capital	18,889	18,815	18,646	18,536	18,439	8,644
Retained Earnings	4,082	4,640	5,176	3,689	5,361	6,031
Treasury Stock	-504.3	-251.8	-	-	-	-999.7
Comprehensive Income & Other	-2,686	-2,747	-2,761	-1,744	-858	-1,797
Total Common Equity	19,792	20,467	21,072	20,493	22,954	11,884
Shareholders' Equity	19,792	20,467	21,072	20,493	22,954	11,884
Total Liabilities & Equity	44,754	47,686	50,022	54,843	61,553	31,256
Total Debt	16,014	18,371	19,528	23,358	26,109	12,924
Net Cash (Debt)	-13,967	-17,187	-18,055	-22,568	-25,180	-12,361
Net Cash Per Share	-11.69	-14.24	-14.83	-18.67	-41.88	-23.93
Filing Date Shares Outstanding	1,194	1,188	1,197	1,210	1,207	516.18
Total Common Shares Outstanding	1,194	1,201	1,214	1,210	1,207	516.15
Working Capital	3,795	5,199	3,889	1,019	2,305	1,188
Book Value Per Share	16.58	17.05	17.36	16.94	19.02	23.02
Tangible Book Value	-7,748	-8,581	-11,961	-17,755	-19,076	-9,357
Tangible Book Value Per Share	-6.49	-7.15	-9.85	-14.68	-15.81	-18.13
Land	116.4	120.2	133.4	137.9	155.8	124.6
Buildings	1,465	1,444	1,540	1,809	1,955	1,197
Machinery	2,862	2,775	2,937	3,054	3,235	2,524
Construction In Progress	441.3	431.2	474	588.7	376.3	277.3

Source: S&P Capital IQ. Standard template. Financial Sources.