Viatris Inc. (VTRS)
NASDAQ: VTRS · IEX Real-Time Price · USD
11.79
+0.19 (1.64%)
May 3, 2024, 4:00 PM EDT - Market closed
Viatris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 991.9 | 1,260 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 1,236 | 225.5 | Upgrade
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Cash & Cash Equivalents | 991.9 | 1,260 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 1,236 | 225.5 | Upgrade
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Cash Growth | -21.27% | 79.68% | -16.96% | 77.54% | 22.55% | 32.87% | -70.75% | -19.19% | 448.12% | -22.59% | Upgrade
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Receivables | 3,700 | 3,815 | 4,266 | 4,844 | 3,059 | 2,881 | 3,612 | 3,311 | 2,689 | 2,269 | Upgrade
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Inventory | 3,470 | 3,520 | 3,978 | 5,472 | 2,671 | 2,580 | 2,543 | 2,456 | 1,951 | 1,651 | Upgrade
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Other Current Assets | 4,814 | 2,042 | 1,958 | 1,707 | 552 | 518.4 | 766.1 | 756.4 | 596.6 | 2,296 | Upgrade
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Total Current Assets | 12,976 | 10,635 | 10,903 | 12,868 | 6,757 | 6,368 | 7,213 | 7,523 | 6,473 | 6,441 | Upgrade
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Property, Plant & Equipment | 2,760 | 3,025 | 3,189 | 3,460 | 2,150 | 2,170 | 2,339 | 2,322 | 1,984 | 1,786 | Upgrade
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Goodwill and Intangibles | 29,048 | 33,033 | 38,248 | 42,030 | 21,241 | 23,412 | 25,452 | 23,680 | 12,602 | 6,396 | Upgrade
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Other Long-Term Assets | 2,902 | 3,329 | 2,503 | 3,195 | 1,108 | 784.6 | 802.4 | 1,202 | 1,209 | 1,197 | Upgrade
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Total Long-Term Assets | 34,709 | 39,387 | 43,940 | 48,686 | 24,498 | 26,367 | 28,593 | 27,204 | 15,795 | 9,379 | Upgrade
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Total Assets | 47,686 | 50,022 | 54,843 | 61,553 | 31,256 | 32,735 | 35,806 | 34,726 | 22,268 | 15,821 | Upgrade
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Accounts Payable | 1,938 | 1,767 | 1,657 | 1,904 | 1,528 | 1,617 | 1,453 | 1,348 | 1,110 | 905.6 | Upgrade
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Current Debt | 1,943 | 1,259 | 3,371 | 3,409 | 1,508 | 701.7 | 1,855 | 336.4 | 1,078 | 2,804 | Upgrade
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Other Current Liabilities | 3,896 | 3,721 | 4,857 | 5,249 | 2,533 | 2,269 | 3,077 | 3,356 | 1,934 | 1,595 | Upgrade
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Total Current Liabilities | 7,777 | 6,746 | 9,884 | 10,563 | 5,569 | 4,588 | 6,385 | 5,041 | 4,122 | 5,304 | Upgrade
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Long-Term Debt | 16,188 | 18,015 | 19,717 | 22,429 | 11,214 | 13,161 | 12,865 | 15,203 | 6,296 | 5,700 | Upgrade
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Other Long-Term Liabilities | 3,253 | 4,189 | 4,749 | 5,607 | 2,588 | 2,819 | 3,248 | 3,365 | 2,084 | 1,541 | Upgrade
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Total Long-Term Liabilities | 19,441 | 22,204 | 24,466 | 28,036 | 13,803 | 15,980 | 16,113 | 18,568 | 8,380 | 7,241 | Upgrade
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Total Liabilities | 27,218 | 28,950 | 34,350 | 38,599 | 19,372 | 20,568 | 22,499 | 23,609 | 12,502 | 12,545 | Upgrade
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Total Debt | 18,132 | 19,274 | 23,088 | 25,839 | 12,722 | 13,863 | 14,721 | 15,539 | 7,374 | 8,504 | Upgrade
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Debt Growth | -5.93% | -16.52% | -10.65% | 103.10% | -8.23% | -5.83% | -5.27% | 110.73% | -13.28% | 5.90% | Upgrade
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Retained Earnings | 4,640 | 5,176 | 3,689 | 5,361 | 6,031 | 6,011 | 5,645 | 4,942 | 4,462 | 3,615 | Upgrade
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Comprehensive Income | -2,747.4 | -2,761.2 | -1,744.3 | -858 | -1,797.2 | -1,441.3 | -361.2 | -2,263.7 | -1,764.3 | -987 | Upgrade
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Shareholders' Equity | 20,467 | 21,072 | 20,493 | 22,954 | 11,884 | 12,167 | 13,308 | 11,116 | 9,764 | 3,256 | Upgrade
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Net Cash / Debt | -17,139.6 | -18,014.4 | -22,386.4 | -24,994.2 | -12,246.8 | -13,474.8 | -14,428.6 | -14,540.5 | -6,137.9 | -8,278 | Upgrade
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Net Cash Per Share | -14.20 | -14.80 | -18.52 | -41.57 | -23.71 | -26.09 | -26.88 | -27.94 | -12.34 | -20.80 | Upgrade
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Working Capital | 5,199 | 3,889 | 1,019 | 2,305 | 1,188 | 1,780 | 828 | 2,482 | 2,351 | 1,137 | Upgrade
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Book Value Per Share | 17.05 | 17.39 | 16.95 | 38.18 | 23.04 | 23.65 | 24.90 | 21.67 | 20.68 | 8.71 | Upgrade
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