Viatris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,322	734.8	991.9	1,260	701.2
Cash & Short-Term Investments	1,322	734.8	991.9	1,260	701.2
Cash Growth	79.97%	-25.92%	-21.27%	79.68%	-16.96%
Accounts Receivable	3,031	3,221	3,700	3,815	4,266
Inventory	3,999	3,854	3,470	3,520	3,978
Other Current Assets	1,436	1,711	4,814	2,042	1,958
Total Current Assets	9,789	9,521	12,976	10,635	10,903
Net Property, Plant & Equipment	2,614	2,666	2,760	3,025	3,189
Other Intangible Assets	15,102	17,071	19,181	22,607	26,134
Goodwill	6,755	9,133	9,867	10,426	12,114
Other Long-Term Assets	2,933	3,110	2,902	3,329	2,503
Total Assets	37,193	41,501	47,686	50,022	54,843
Accounts Payable	1,754	1,854	1,938	1,767	1,657
Accrued Expenses	124	192.7	226.8	279.6	236.9
Short-Term Debt	-	-	-	-	1,493
Current Portion of Long-Term Debt	1,933	8.3	1,943	1,259	1,878
Other Current Liabilities	3,283	3,725	3,669	3,441	4,620
Total Current Liabilities	7,094	5,779	7,777	6,746	9,884
Long-Term Debt	12,481	14,039	16,188	18,015	19,717
Other Long-Term Liabilities	2,907	3,047	3,253	4,189	4,749
Total Long-Term Liabilities	15,388	17,086	19,441	22,204	24,466
Total Liabilities	22,482	22,865	27,218	28,950	34,350
Common Stock	12.5	12.3	12.2	12.1	12.1
Treasury Stock	-1,007	-504.3	-251.8	-	-
Additional Paid-in Capital	18,801	18,922	18,815	18,646	18,536
Accumulated Other Comprehensive Income	-2,707	-3,213	-2,747	-2,761	-1,744
Retained Earnings	-388.3	3,419	4,640	5,176	3,689
Shareholders' Equity	14,711	18,636	20,467	21,072	20,493
Total Liabilities & Equity	37,193	41,501	47,686	50,022	54,843
Total Debt	14,414	14,047	18,132	19,274	23,088
Net Cash (Debt)	-13,092	-13,312	-17,140	-18,014	-22,386
Net Cash Per Share	-11.18	-11.16	-14.20	-14.80	-18.52
Book Value	14,711	18,636	20,467	21,072	20,493
Book Value Per Share	12.57	15.62	16.96	17.31	16.95
Tangible Book Value	-7,146	-7,569	-8,581	-11,961	-17,755
Tangible Book Value Per Share	-6.10	-6.34	-7.11	-9.82	-14.69

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q