Viatris Inc.
(VTRS)
undefined
undefined%
At close: undefined
12.63
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 |
Cash & Equivalents | 991.90M | 1.26B | 701.20M | 844.40M | 475.60M | 388.10M | 292.10M | 998.80M | 1.24B | 225.50M | 291.30M | 349.97M | 384.33M | 686.02M | 428.48M | 597.46M | 484.20M | 150.12M | 137.73M | 101.71M |
Short-Term Investments | 192.50M | 212.60M | 233.80M | 203.50M | 65.80M | 57.50M | 110.60M | 83.80M | 54.00M | 28.20M | 27.00M | - | 30.69M | 29.09M | 27.56M | 42.26M | 91.36M | 368.00M | 670.35M | 585.45M |
Long-Term Investments | 1.14B | 1.09B | 81.40M | 47.90M | 92.20M | 138.70M | 226.00M | 396.40M | 475.50M | 547.40M | 494.80M | - | - | - | - | 1.00 | - | 462.00K | - | 36.73M |
Other Long-Term Assets | 821.10M | 1.05B | 798.50M | 676.00M | 58.20M | 73.70M | 79.60M | 172.20M | 276.00M | 566.40M | 1.73B | 804.20M | 543.21M | 609.25M | 641.00M | 523.46M | 337.56M | 63.12M | 47.43M | 10.49M |
Receivables | 4.04B | 3.24B | 4.27B | 4.84B | 2.64B | 2.42B | 3.17B | 3.02B | 2.43B | 2.27B | 1.82B | 1.55B | 1.43B | 1.16B | 1.23B | 1.16B | 1.13B | 242.19M | 297.33M | 191.09M |
Inventory | 3.47B | 3.52B | 3.98B | 5.47B | 2.67B | 2.58B | 2.54B | 2.46B | 1.95B | 1.65B | 1.66B | 1.53B | 1.40B | 1.24B | 1.11B | 1.07B | 1.06B | 279.01M | 286.27M | 320.80M |
Other Current Assets | 4.28B | 2.40B | 1.72B | 1.62B | 882.60M | 921.80M | 1.09B | 912.30M | 738.60M | 2.30B | 585.70M | 473.16M | 370.61M | 470.95M | 528.46M | 344.66M | 287.78M | 152.57M | 136.77M | 118.79M |
Total Current Assets | 12.98B | 10.64B | 10.90B | 12.87B | 6.76B | 6.37B | 7.21B | 7.52B | 6.47B | 6.44B | 4.47B | 3.90B | 3.57B | 3.56B | 3.29B | 3.17B | 3.06B | 1.19B | 1.53B | 1.32B |
Property-Plant & Equipment | 3.01B | 3.28B | 3.48B | 3.78B | 2.40B | 2.17B | 2.34B | 2.32B | 1.98B | 1.79B | 1.67B | 1.40B | 1.30B | 1.21B | 1.12B | 1.06B | 1.10B | 406.88M | 336.72M | 273.05M |
Goodwill & Intangibles | 29.05B | 33.03B | 38.25B | 42.03B | 21.24B | 23.41B | 25.45B | 23.68B | 12.60B | 6.40B | 6.86B | 5.74B | 6.15B | 6.10B | 5.72B | 5.61B | 6.83B | 208.17M | 223.07M | 237.18M |
Total Long-Term Assets | 34.71B | 39.39B | 43.94B | 48.69B | 24.50B | 26.37B | 28.59B | 27.20B | 15.79B | 9.38B | 10.82B | 8.03B | 8.03B | 7.98B | 7.52B | 7.22B | 8.29B | 678.63M | 607.22M | 557.45M |
Total Assets | 47.69B | 50.02B | 54.84B | 61.55B | 31.26B | 32.73B | 35.81B | 34.73B | 22.27B | 15.82B | 15.29B | 11.93B | 11.60B | 11.54B | 10.80B | 10.39B | 11.35B | 1.87B | 2.14B | 1.88B |
Account Payables | 1.38B | 1.16B | 1.66B | 1.35B | 1.27B | 1.24B | 1.45B | 1.35B | 1.11B | 905.60M | 1.07B | 777.91M | 703.24M | 564.71M | 518.25M | 498.81M | 643.87M | 76.86M | 78.11M | 40.64M |
Deferred Revenue | - | 3.10B | 4.06B | 3.58B | 1.54B | 1.22B | 1.51B | 1.98B | 1.20B | 1.01B | 784.20M | 301.66M | 265.55M | 203.52M | 259.85M | 275.41M | 133.72M | 37.29M | - | - |
Short-Term Debt | 2.02B | 1.33B | 3.44B | 3.45B | 1.53B | 657.10M | 1.80B | 269.70M | 1.00B | 2.78B | 455.60M | 397.04M | 817.20M | 167.26M | 190.70M | 154.49M | 549.73M | 4.34M | 1.59M | 1.59M |
Other Current Liabilities | 4.15B | 3.98B | 4.55B | 5.48B | 2.55B | 2.56B | 3.02B | 3.33B | 1.92B | 1.45B | 1.39B | 983.55M | 998.63M | 1.06B | 938.09M | 797.25M | 541.32M | 133.81M | 121.68M | 107.71M |
Total Current Liabilities | 7.78B | 6.75B | 9.88B | 10.56B | 5.57B | 4.59B | 6.39B | 5.04B | 4.12B | 5.30B | 2.96B | 2.19B | 2.56B | 1.81B | 1.72B | 1.54B | 2.00B | 265.25M | 245.51M | 173.77M |
Long-Term Debt | 16.35B | 18.20B | 19.92B | 22.66B | 11.39B | 13.16B | 12.87B | 15.20B | 6.30B | 5.70B | 7.59B | 6.11B | 4.48B | 5.26B | 4.98B | 5.08B | 4.71B | 685.19M | - | - |
Other Long-Term Liabilities | 1.35B | 1.58B | 1.73B | 2.25B | 785.10M | 1.10B | 1.24B | 1.36B | 1.37B | 1.54B | 1.78B | -1 | 742.21M | 370.32M | 485.90M | 387.54M | 206.67M | 22.43M | 19.32M | 19.13M |
Total Long-Term Liabilities | 19.44B | 22.20B | 24.47B | 28.04B | 13.80B | 15.98B | 16.11B | 18.57B | 8.38B | 7.24B | 9.37B | 6.38B | 5.53B | 6.11B | 5.94B | 6.06B | 5.91B | 817.63M | 44.23M | 41.73M |
Total Liabilities | 27.22B | 28.95B | 34.35B | 38.60B | 19.37B | 20.57B | 22.50B | 23.61B | 12.50B | 12.54B | 12.33B | 8.58B | 8.09B | 7.92B | 7.66B | 7.61B | 7.92B | 1.08B | 289.74M | 215.50M |
Total Debt | 18.37B | 19.27B | 23.07B | 25.84B | 12.67B | 13.82B | 14.66B | 15.47B | 7.31B | 8.48B | 8.04B | 5.73B | 5.30B | 5.43B | 5.18B | 5.23B | 5.26B | 689.52M | - | - |
Common Stock | 12.20M | 12.10M | 12.10M | 12.10M | 6.10M | 6.00M | 6.00M | 6.00M | 5.50M | 273.30M | 272.00M | 269.83M | 265.16M | 262.91M | 198.34M | 197.68M | 197.63M | 154.57M | 152.22M | 151.78M |
Retained Earnings | 4.64B | 5.18B | 3.69B | 5.36B | 6.03B | 6.01B | 5.64B | 4.94B | 4.46B | 3.61B | 2.69B | 2.06B | 1.42B | 883.71M | 660.13M | 566.59M | 922.86M | 1.94B | 1.81B | 1.64B |
Comprehensive Income | -2.75B | -2.76B | -1.74B | -858.00M | -1.80B | -1.44B | -361.20M | -2.26B | -1.76B | -987.00M | -240.10M | -86.50M | -87.84M | 171.87M | 11.81M | -844.65M | 2.20B | 2.45M | 870.00K | 2.50M |
Shareholders Equity | 20.47B | 21.07B | 20.49B | 22.95B | 11.88B | 12.17B | 13.31B | 11.12B | 9.76B | 3.26B | 2.94B | 3.34B | 3.49B | 3.60B | 3.13B | 2.76B | 3.40B | 787.65M | 1.85B | 1.66B |
Total Investments | 1.33B | 306.60M | 170.60M | 132.80M | 158.00M | 196.20M | 336.60M | 480.20M | 529.50M | 575.60M | 521.80M | - | 30.69M | 29.09M | 27.56M | 42.26M | 91.36M | 368.46M | 670.35M | 622.17M |