Viatris Inc. (VTRS)
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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