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
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
Total Common Shareholders' Equity	15,665	15,719	19,140	20,719	21,072	20,493
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	15,665	15,719	19,140	20,719	21,072	20,493
Book Value Per Share	13.43	13.43	16.04	17.17	17.31	16.95
Tangible Book Value	-5,510	-6,138	-7,064	-8,329	-11,961	-17,755
Tangible Book Value Per Share	-4.72	-5.24	-5.92	-6.90	-9.82	-14.69

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q