Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
16.88
-0.06 (-0.35%)
At close: Sep 4, 2026, 4:00 PM EDT
17.19
+0.31 (1.84%)
After-hours: Sep 4, 2026, 7:51 PM EDT
Viatris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 886.5 | 1,322 | 734.8 | 991.9 | 1,260 | 701.2 |
Short-Term Investments | 624 | 190.6 | 355.1 | 192.5 | 212.6 | 89.2 |
Cash & Short-Term Investments | 1,511 | 1,513 | 1,090 | 1,184 | 1,473 | 790.4 |
Cash Growth | 86.80% | 38.82% | -7.98% | -19.56% | 86.30% | -14.95% |
Accounts Receivable | 2,581 | 2,578 | 2,675 | 2,824 | 3,244 | 3,774 |
Other Receivables | 1,088 | 769.5 | 846.7 | 1,538 | 899.1 | 492 |
Receivables | 3,670 | 3,347 | 3,522 | 4,362 | 4,143 | 4,266 |
Inventory | 3,933 | 3,999 | 3,854 | 3,470 | 3,520 | 3,978 |
Prepaid Expenses | 192.1 | 225.4 | 140.9 | 155.9 | 194.6 | 256.7 |
Other Current Assets | 750.4 | 704.5 | 913.8 | 3,804 | 1,306 | 1,612 |
Total Current Assets | 10,056 | 9,789 | 9,521 | 12,976 | 10,635 | 10,903 |
Property, Plant & Equipment | 2,699 | 2,885 | 2,919 | 3,005 | 3,284 | 3,479 |
Long-Term Investments | - | 815 | 1,350 | 1,142 | 94 | 81.4 |
Goodwill | 6,654 | 6,755 | 9,133 | 9,867 | 10,426 | 12,114 |
Other Intangible Assets | 13,677 | 15,102 | 17,071 | 19,181 | 22,607 | 26,134 |
Long-Term Deferred Tax Assets | 1,158 | 1,061 | 753 | 692.9 | 925.9 | 1,333 |
Other Long-Term Assets | 801.1 | 785.6 | 754 | 821.1 | 2,050 | 798.5 |
Total Assets | 35,045 | 37,193 | 41,501 | 47,686 | 50,022 | 54,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,727 | 1,754 | 1,854 | 1,938 | 1,767 | 1,657 |
Accrued Expenses | 1,847 | 2,147 | 2,241 | 2,152 | 2,013 | 2,906 |
Short-Term Debt | - | - | - | - | - | 1,493 |
Current Portion of Long-Term Debt | 1,736 | 1,930 | 0.6 | 1,935 | 1,251 | 1,860 |
Current Portion of Leases | 115.3 | 109.4 | 87.1 | 83 | 80.6 | 86.7 |
Current Income Taxes Payable | - | 124 | 192.7 | 226.8 | 279.6 | 236.9 |
Other Current Liabilities | 920.6 | 1,030 | 1,404 | 1,443 | 1,356 | 1,644 |
Total Current Liabilities | 6,346 | 7,094 | 5,779 | 7,777 | 6,746 | 9,884 |
Long-Term Debt | 11,612 | 12,481 | 14,039 | 16,188 | 18,015 | 19,717 |
Long-Term Leases | 159.8 | 178.1 | 179.3 | 165.4 | 181.4 | 200.9 |
Pension & Post-Retirement Benefits | 413.6 | 425.9 | 467.9 | 504.3 | 544.6 | 876.4 |
Long-Term Deferred Tax Liabilities | 802.8 | 892 | 1,108 | 1,736 | 2,432 | 2,815 |
Other Long-Term Liabilities | 1,450 | 1,411 | 1,292 | 847.2 | 1,031 | 856.3 |
Total Liabilities | 20,784 | 22,482 | 22,865 | 27,218 | 28,950 | 34,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 12.6 | 12.5 | 12.3 | 12.2 | 12.1 | 12.1 |
Additional Paid-In Capital | 18,560 | 18,801 | 18,922 | 18,815 | 18,646 | 18,536 |
Retained Earnings | -330.7 | -388.3 | 3,419 | 4,640 | 5,176 | 3,689 |
Treasury Stock | -1,157 | -1,007 | -504.3 | -251.8 | - | - |
Comprehensive Income & Other | -2,825 | -2,707 | -3,213 | -2,747 | -2,761 | -1,744 |
Total Common Equity | 14,260 | 14,711 | 18,636 | 20,467 | 21,072 | 20,493 |
Shareholders' Equity | 14,260 | 14,711 | 18,636 | 20,467 | 21,072 | 20,493 |
Total Liabilities & Equity | 35,045 | 37,193 | 41,501 | 47,686 | 50,022 | 54,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,624 | 14,698 | 14,306 | 18,371 | 19,528 | 23,358 |
Net Cash (Debt) | -12,113 | -13,185 | -13,216 | -17,187 | -18,055 | -22,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.45 | -11.26 | -11.08 | -14.24 | -14.83 | -18.67 |
Filing Date Shares Outstanding | 1,149 | 1,151 | 1,194 | 1,188 | 1,197 | 1,210 |
Total Common Shares Outstanding | 1,155 | 1,151 | 1,194 | 1,201 | 1,214 | 1,210 |
Working Capital | 3,710 | 2,695 | 3,741 | 5,199 | 3,889 | 1,019 |
Book Value Per Share | 12.34 | 12.78 | 15.61 | 17.05 | 17.36 | 16.94 |
Tangible Book Value | -6,071 | -7,146 | -7,569 | -8,581 | -11,961 | -17,755 |
Tangible Book Value Per Share | -5.26 | -6.21 | -6.34 | -7.15 | -9.85 | -14.68 |
Land | 106 | 114.9 | 113.2 | 120.2 | 133.4 | 137.9 |
Buildings | 1,538 | 1,528 | 1,464 | 1,444 | 1,540 | 1,809 |
Machinery | 3,056 | 3,043 | 2,895 | 2,775 | 2,937 | 3,054 |
Construction In Progress | 406.9 | 448.5 | 397.1 | 431.2 | 474 | 588.7 |