Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
16.48
+0.17 (1.04%)
At close: Jun 12, 2026, 4:00 PM EDT
16.40
-0.08 (-0.49%)
After-hours: Jun 12, 2026, 6:58 PM EDT
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 | Mar '26 Mar 31, 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 | 1,804 | 1,322 | 734.8 | 991.9 | 1,260 | 701.2 |
Cash & Short-Term Investments | 1,804 | 1,322 | 734.8 | 991.9 | 1,260 | 701.2 |
Cash Growth | 138.97% | 79.97% | -25.92% | -21.27% | 79.68% | -16.96% |
Accounts Receivable | 3,076 | 3,031 | 3,221 | 3,700 | 3,815 | 4,266 |
Inventory | 3,927 | 3,999 | 3,854 | 3,470 | 3,520 | 3,978 |
Other Current Assets | 2,109 | 1,436 | 1,711 | 4,814 | 2,042 | 1,958 |
Total Current Assets | 10,917 | 9,789 | 9,521 | 12,976 | 10,635 | 10,903 |
Net Property, Plant & Equipment | 2,528 | 2,614 | 2,666 | 2,760 | 3,025 | 3,189 |
Other Intangible Assets | 14,482 | 15,102 | 17,071 | 19,181 | 22,607 | 26,134 |
Goodwill | 6,692 | 6,755 | 9,133 | 9,867 | 10,426 | 12,114 |
Other Long-Term Assets | 2,215 | 2,933 | 3,110 | 2,902 | 3,329 | 2,503 |
Total Assets | 36,835 | 37,193 | 41,501 | 47,686 | 50,022 | 54,843 |
Accounts Payable | 1,749 | 1,754 | 1,854 | 1,938 | 1,767 | 1,657 |
Short-Term Debt | - | - | - | - | - | 1,493 |
Current Portion of Long-Term Debt | 1,931 | 1,933 | 8.3 | 1,943 | 1,259 | 1,878 |
Other Current Liabilities | 3,130 | 3,407 | 3,917 | 3,896 | 3,721 | 4,857 |
Total Current Liabilities | 6,810 | 7,094 | 5,779 | 7,777 | 6,746 | 9,884 |
Long-Term Debt | 12,414 | 12,481 | 14,039 | 16,188 | 18,015 | 19,717 |
Other Long-Term Liabilities | 2,953 | 2,907 | 3,047 | 3,253 | 4,189 | 4,749 |
Total Long-Term Liabilities | 15,367 | 15,388 | 17,086 | 19,441 | 22,204 | 24,466 |
Total Liabilities | 22,177 | 22,482 | 22,865 | 27,218 | 28,950 | 34,350 |
Common Stock | 12.6 | 12.5 | 12.3 | 12.2 | 12.1 | 12.1 |
Treasury Stock | -1,007 | -1,007 | -504.3 | -251.8 | - | - |
Additional Paid-in Capital | 18,664 | 18,801 | 18,922 | 18,815 | 18,646 | 18,536 |
Accumulated Other Comprehensive Income | -2,800 | -2,707 | -3,213 | -2,747 | -2,761 | -1,744 |
Retained Earnings | -211.9 | -388.3 | 3,419 | 4,640 | 5,176 | 3,689 |
Shareholders' Equity | 14,658 | 14,711 | 18,636 | 20,467 | 21,072 | 20,493 |
Total Liabilities & Equity | 36,835 | 37,193 | 41,501 | 47,686 | 50,022 | 54,843 |
Total Debt | 14,345 | 14,414 | 14,047 | 18,132 | 19,274 | 23,088 |
Net Cash (Debt) | -12,540 | -13,092 | -13,312 | -17,140 | -18,014 | -22,386 |
Net Cash Per Share | -10.75 | -11.18 | -11.16 | -14.20 | -14.80 | -18.52 |
Book Value | 14,658 | 14,711 | 18,636 | 20,467 | 21,072 | 20,493 |
Book Value Per Share | 12.57 | 12.57 | 15.62 | 16.96 | 17.31 | 16.95 |
Tangible Book Value | -6,517 | -7,146 | -7,569 | -8,581 | -11,961 | -17,755 |
Tangible Book Value Per Share | -5.59 | -6.10 | -6.34 | -7.11 | -9.82 | -14.69 |