Viatris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q