Viatris Inc. (VTRS)

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7.49

-0.14 (-1.83%)

At close: Apr 15, 2025, 3:59 PM

7.47

-0.32%

Pre-market: Apr 16, 2025, 07:07 AM EDT

Viatris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 30, 2018	Dec 30, 2017	Dec 30, 2016
Cash & Equivalents	734.8M	991.9M	1.26B	701.2M	844.4M	475.6M	388.1M	292.1M	998.8M
Short-Term Investments	355.1M	192.5M	212.6M	233.8M	203.5M	65.8M	57.5M	110.6M	83.8M
Long-Term Investments	1.35B	1.14B	1.09B	81.4M	47.9M	92.2M	138.7M	226M	396.4M
Other Long-Term Assets	1.01B	821.1M	1.05B	798.5M	676M	58.2M	73.7M	79.6M	172.2M
Receivables	3.22B	4.04B	3.24B	4.27B	4.84B	2.64B	2.42B	3.17B	3.02B
Inventory	3.85B	3.47B	3.52B	3.98B	5.47B	2.67B	2.58B	2.54B	2.46B
Other Current Assets	1.71B	4.13B	2.21B	1.47B	1.35B	725.9M	791.2M	958.8M	743.2M
Total Current Assets	9.52B	12.98B	10.64B	10.9B	12.87B	6.76B	6.37B	7.21B	7.52B
Property-Plant & Equipment	2.67B	3.01B	3.28B	3.48B	3.78B	2.4B	2.17B	2.34B	2.32B
Goodwill & Intangibles	26.2B	29.05B	33.03B	38.25B	42.03B	21.24B	23.41B	25.45B	23.68B
Total Long-Term Assets	31.98B	34.71B	39.39B	43.94B	48.69B	24.5B	26.37B	28.59B	27.2B
Total Assets	41.5B	47.69B	50.02B	54.84B	61.55B	31.26B	32.73B	35.81B	34.73B
Account Payables	1.36B	1.38B	1.16B	1.66B	1.35B	1.27B	1.24B	1.45B	1.35B
Deferred Revenue	n/a	n/a	3.1B	4.06B	3.58B	1.54B	1.22B	1.51B	1.98B
Short-Term Debt	600K	1.93B	1.25B	3.35B	3.36B	1.46B	657.1M	1.8B	269.7M
Other Current Liabilities	1.34B	1.67B	1.64B	1.88B	4.65B	2.29B	2.29B	2.62B	2.92B
Total Current Liabilities	5.78B	7.78B	6.75B	9.88B	10.56B	5.57B	4.59B	6.39B	5.04B
Long-Term Debt	15.98B	16.19B	18.02B	19.72B	22.43B	11.21B	13.16B	12.87B	15.2B
Other Long-Term Liabilities	n/a	1.35B	1.58B	1.73B	2.25B	785.1M	1.1B	1.24B	1.36B
Total Long-Term Liabilities	17.09B	19.44B	22.2B	24.47B	28.04B	13.8B	15.98B	16.11B	18.57B
Total Liabilities	22.87B	27.22B	28.95B	34.35B	38.6B	19.37B	20.57B	22.5B	23.61B
Total Debt	15.99B	18.37B	19.27B	23.07B	25.84B	12.67B	13.82B	14.66B	15.47B
Common Stock	516.6M	12.2M	12.1M	12.1M	12.1M	6.1M	6M	6M	6M
Retained Earnings	3.42B	4.64B	5.18B	3.69B	5.36B	6.03B	6.01B	5.64B	4.94B
Comprehensive Income	-3.21B	-2.75B	-2.76B	-1.74B	-858M	-1.8B	-1.44B	-361.2M	-2.26B
Shareholders Equity	18.64B	20.47B	21.07B	20.49B	22.95B	11.88B	12.17B	13.31B	11.12B
Total Investments	1.7B	1.33B	306.6M	170.6M	132.8M	158M	196.2M	336.6M	480.2M