Viatris Inc. (VTRS)
9.31
0.16 (1.75%)
At close: Mar 24, 2025, 3:59 PM
9.25
-0.65%
After-hours: Mar 24, 2025, 07:56 PM EDT
Viatris Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 734.8M | 991.9M | 1.26B | 701.2M | 844.4M | 475.6M | 388.1M | 292.1M | 998.8M | 1.24B | 225.5M | 291.3M | 349.97M | 384.33M | 686.02M | 428.48M | 597.46M | 484.2M | 150.12M | 137.73M | 101.71M |
| Short-Term Investments | 355.1M | 192.5M | 212.6M | 233.8M | 203.5M | 65.8M | 57.5M | 110.6M | 83.8M | 54M | 28.2M | 27M | n/a | 30.69M | 29.09M | 27.56M | 42.26M | 91.36M | 368M | 670.35M | 585.45M |
| Long-Term Investments | 1.35B | 1.14B | 1.09B | 81.4M | 47.9M | 92.2M | 138.7M | 226M | 396.4M | 475.5M | 547.4M | 494.8M | n/a | n/a | n/a | n/a | 1.00 | n/a | 462K | n/a | 36.73M |
| Other Long-Term Assets | 1.01B | 821.1M | 1.05B | 798.5M | 676M | 58.2M | 73.7M | 79.6M | 172.2M | 276M | 566.4M | 1.73B | 804.2M | 543.21M | 609.25M | 641M | 523.46M | 337.56M | 63.12M | 47.43M | 10.49M |
| Receivables | 3.22B | 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 | 3.85B | 3.47B | 3.52B | 3.98B | 5.47B | 2.67B | 2.58B | 2.54B | 2.46B | 1.95B | 1.65B | 1.66B | 1.53B | 1.4B | 1.24B | 1.11B | 1.07B | 1.06B | 279.01M | 286.27M | 320.8M |
| Other Current Assets | 1.71B | 4.28B | 2.4B | 1.72B | 1.62B | 882.6M | 921.8M | 1.09B | 912.3M | 738.6M | 2.3B | 585.7M | 473.16M | 370.61M | 470.95M | 528.46M | 344.66M | 287.78M | 152.57M | 136.77M | 118.79M |
| Total Current Assets | 9.52B | 12.98B | 10.64B | 10.9B | 12.87B | 6.76B | 6.37B | 7.21B | 7.52B | 6.47B | 6.44B | 4.47B | 3.9B | 3.57B | 3.56B | 3.29B | 3.17B | 3.06B | 1.19B | 1.53B | 1.32B |
| Property-Plant & Equipment | 2.67B | 3.01B | 3.28B | 3.48B | 3.78B | 2.4B | 2.17B | 2.34B | 2.32B | 1.98B | 1.79B | 1.67B | 1.4B | 1.3B | 1.21B | 1.12B | 1.06B | 1.1B | 406.88M | 336.72M | 273.05M |
| Goodwill & Intangibles | 26.2B | 29.05B | 33.03B | 38.25B | 42.03B | 21.24B | 23.41B | 25.45B | 23.68B | 12.6B | 6.4B | 6.86B | 5.74B | 6.15B | 6.1B | 5.72B | 5.61B | 6.83B | 208.17M | 223.07M | 237.18M |
| Total Long-Term Assets | 31.98B | 34.71B | 39.39B | 43.94B | 48.69B | 24.5B | 26.37B | 28.59B | 27.2B | 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 | 41.5B | 47.69B | 50.02B | 54.84B | 61.55B | 31.26B | 32.73B | 35.81B | 34.73B | 22.27B | 15.82B | 15.29B | 11.93B | 11.6B | 11.54B | 10.8B | 10.39B | 11.35B | 1.87B | 2.14B | 1.88B |
| Account Payables | 1.36B | 1.38B | 1.16B | 1.66B | 1.35B | 1.27B | 1.24B | 1.45B | 1.35B | 1.11B | 905.6M | 1.07B | 777.91M | 703.24M | 564.71M | 518.25M | 498.81M | 643.87M | 76.86M | 78.11M | 40.64M |
| Deferred Revenue | n/a | n/a | 3.1B | 4.06B | 3.58B | 1.54B | 1.22B | 1.51B | 1.98B | 1.2B | 1.01B | 784.2M | 301.66M | 265.55M | 203.52M | 259.85M | 275.41M | 133.72M | 37.29M | n/a | n/a |
| Short-Term Debt | 87.7M | 2.02B | 1.33B | 3.44B | 3.45B | 1.53B | 657.1M | 1.8B | 269.7M | 1B | 2.78B | 455.6M | 397.04M | 817.2M | 167.26M | 190.7M | 154.49M | 549.73M | 4.34M | 1.59M | 1.59M |
| Other Current Liabilities | 4.14B | 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 | 5.78B | 7.78B | 6.75B | 9.88B | 10.56B | 5.57B | 4.59B | 6.39B | 5.04B | 4.12B | 5.3B | 2.96B | 2.19B | 2.56B | 1.81B | 1.72B | 1.54B | 2B | 265.25M | 245.51M | 173.77M |
| Long-Term Debt | 15.98B | 16.35B | 18.2B | 19.92B | 22.66B | 11.39B | 13.16B | 12.87B | 15.2B | 6.3B | 5.7B | 7.59B | 6.11B | 4.48B | 5.26B | 4.98B | 5.08B | 4.71B | 685.19M | n/a | n/a |
| Other Long-Term Liabilities | n/a | 1.35B | 1.58B | 1.73B | 2.25B | 785.1M | 1.1B | 1.24B | 1.36B | 1.37B | 1.54B | 1.78B | -1 | 742.21M | 370.32M | 485.9M | 387.54M | 206.67M | 22.43M | 19.32M | 19.13M |
| Total Long-Term Liabilities | 17.09B | 19.44B | 22.2B | 24.47B | 28.04B | 13.8B | 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 | 22.87B | 27.22B | 28.95B | 34.35B | 38.6B | 19.37B | 20.57B | 22.5B | 23.61B | 12.5B | 12.54B | 12.33B | 8.58B | 8.09B | 7.92B | 7.66B | 7.61B | 7.92B | 1.08B | 289.74M | 215.5M |
| Total Debt | 15.99B | 18.37B | 19.27B | 23.07B | 25.84B | 12.67B | 13.82B | 14.66B | 15.47B | 7.31B | 8.48B | 8.04B | 5.73B | 5.3B | 5.43B | 5.18B | 5.23B | 5.26B | 689.52M | n/a | n/a |
| Common Stock | 516.6M | 12.2M | 12.1M | 12.1M | 12.1M | 6.1M | 6M | 6M | 6M | 5.5M | 273.3M | 272M | 269.83M | 265.16M | 262.91M | 198.34M | 197.68M | 197.63M | 154.57M | 152.22M | 151.78M |
| Retained Earnings | 3.42B | 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 | -3.21B | -2.75B | -2.76B | -1.74B | -858M | -1.8B | -1.44B | -361.2M | -2.26B | -1.76B | -987M | -240.1M | -86.5M | -87.84M | 171.87M | 11.81M | -844.65M | 2.2B | 2.45M | 870K | 2.5M |
| Shareholders Equity | 18.64B | 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 | 3.6B | 3.13B | 2.76B | 3.4B | 787.65M | 1.85B | 1.66B |
| Total Investments | 1.7B | 1.33B | 306.6M | 170.6M | 132.8M | 158M | 196.2M | 336.6M | 480.2M | 529.5M | 575.6M | 521.8M | n/a | 30.69M | 29.09M | 27.56M | 42.26M | 91.36M | 368.46M | 670.35M | 622.17M |