Viatris Inc. (VTRS)

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7.56

0.17 (2.30%)

At close: Apr 17, 2025, 3:59 PM

7.48

-1.01%

After-hours: Apr 17, 2025, 07:56 PM EDT

Viatris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 29, 2019	Mar 30, 2019	Dec 30, 2018	Sep 29, 2018	Jun 29, 2018	Mar 30, 2018	Dec 30, 2017	Sep 29, 2017	Jun 29, 2017	Mar 30, 2017	Dec 30, 2016	Sep 29, 2016	Jun 29, 2016	Mar 30, 2016
Cash & Equivalents	734.8M	1.88B	917.2M	1.01B	991.9M	1.31B	629.2M	506.6M	1.26B	646.7M	664.7M	752.4M	701.2M	756.6M	673.9M	806.9M	844.4M	664.5M	323.6M	572.4M	475.6M	358.9M	211.5M	229.8M	388.1M	449.2M	330.2M	367.4M	292.1M	614.9M	612.8M	723.8M	998.8M	1.26B	6.36B	1.2B
Short-Term Investments	355.1M	169M	90.8M	164.1M	192.5M	254.9M	176.8M	173.5M	212.6M	74.3M	77.2M	84.6M	89.2M	87.7M	88.1M	85.4M	84.9M	80M	77.6M	69.5M	65.8M	63.5M	63.1M	61.7M	57.5M	61.9M	60M	58.1M	110.6M	87.6M	96.3M	91.3M	83.8M	66.4M	76.2M	65.8M
Long-Term Investments	1.35B	1.48B	132.1M	1.19B	1.14B	1.21B	1.18B	1.08B	94M	-1.1B	-1.24B	-1.29B	81.4M	11.6M	24.2M	33.6M	47.9M	57.6M	71.4M	81.1M	92.2M	106.6M	118.4M	127.4M	138.7M	149.5M	193.2M	209M	226M	274.8M	292.6M	364.2M	396.4M	417.6M	438.7M	456M
Other Long-Term Assets	4.43B	988.7M	2.04B	800.6M	821.1M	933.6M	917.6M	1.09B	2.05B	699.7M	722.3M	774.3M	798.5M	722.1M	700.3M	674.6M	676M	123.4M	123.1M	86M	58.2M	79.5M	59.6M	58.1M	73.7M	95.2M	93.1M	75.5M	79.6M	152.5M	156M	176.8M	172.2M	183.3M	606.6M	716.4M
Receivables	3.22B	3.94B	3.86B	3.94B	4.04B	3.74B	3.61B	3.5B	3.24B	2.83B	3.18B	3.56B	3.77B	3.84B	3.88B	3.89B	3.89B	2.59B	2.44B	2.43B	2.64B	2.55B	2.28B	2.37B	2.42B	2.59B	2.48B	2.56B	3.17B	2.82B	2.64B	2.57B	3.02B	3.1B	2.92B	2.59B
Inventory	3.85B	4.08B	3.94B	3.82B	3.47B	3.67B	3.64B	3.66B	3.52B	3.38B	3.61B	3.8B	3.98B	4.08B	4.49B	4.94B	5.47B	3.02B	2.79B	2.64B	2.67B	2.76B	2.78B	2.71B	2.58B	2.56B	2.56B	2.64B	2.54B	2.55B	2.61B	2.55B	2.46B	2.69B	2.19B	2.14B
Other Current Assets	1.71B	1.1B	2.68B	3.8B	4.13B	1.96B	1.61B	1.64B	2.21B	3.32B	3.37B	3.29B	2.1B	2.3B	2.4B	2.33B	2.31B	791.3M	668.7M	727.8M	725.9M	731M	759.4M	751.7M	791.2M	769.9M	741.3M	982.3M	958.8M	981.8M	787.6M	902.8M	743.2M	-66.4M	-76.2M	-65.8M
Total Current Assets	9.52B	11.31B	11.79B	12.92B	12.98B	10.93B	9.78B	9.63B	10.64B	10.49B	11.18B	11.74B	10.9B	11.31B	11.75B	12.32B	12.87B	7.33B	6.46B	6.6B	6.76B	6.65B	6.27B	6.26B	6.37B	6.54B	6.3B	6.76B	7.21B	7.27B	6.97B	7.07B	7.52B	7.97B	12.19B	6.63B
Property-Plant & Equipment	n/a	2.68B	2.94B	2.95B	3.01B	3.17B	3.23B	3.26B	3.28B	3.3B	3.36B	3.43B	3.48B	3.42B	3.47B	3.56B	3.78B	2.29B	2.27B	2.3B	2.4B	2.38B	2.4B	2.39B	2.17B	2.12B	2.19B	2.28B	2.34B	2.31B	2.37B	2.34B	2.32B	2.28B	2.06B	2B
Goodwill & Intangibles	26.2B	27.54B	27.74B	28.83B	29.05B	31.56B	32.62B	33.27B	33.03B	33.07B	34.62B	36.23B	38.25B	39.16B	39.85B	40.4B	42.03B	20.78B	20.48B	20.37B	21.24B	21.21B	22.42B	22.56B	23.41B	24.04B	24.03B	25.37B	25.45B	25.26B	25B	23.76B	23.68B	25.25B	13.55B	12.85B
Total Long-Term Assets	31.98B	33.45B	33.54B	34.42B	34.71B	37.81B	38.92B	39.66B	39.39B	38.17B	39.95B	41.72B	43.94B	44.76B	46.23B	46.66B	48.69B	23.91B	23.69B	23.55B	24.5B	24.41B	25.55B	25.64B	26.37B	26.91B	26.97B	28.42B	28.59B	28.55B	28.54B	27.21B	27.2B	28.57B	16.65B	16.02B
Total Assets	41.5B	44.75B	45.33B	47.34B	47.69B	48.74B	48.7B	49.29B	50.02B	48.66B	51.13B	53.47B	54.84B	56.07B	57.98B	58.98B	61.55B	31.24B	30.16B	30.15B	31.26B	31.05B	31.82B	31.91B	32.73B	33.46B	33.27B	35.18B	35.81B	35.82B	35.51B	34.27B	34.73B	36.54B	28.84B	22.64B
Account Payables	1.36B	1.24B	1.5B	1.58B	1.38B	1.22B	1.31B	1.96B	1.16B	897.9M	1.18B	1.11B	1.66B	1.34B	1.8B	2.04B	1.63B	1.24B	1.09B	1.13B	1.27B	1.24B	1.16B	930.2M	1.24B	1.04B	933.2M	953.4M	1.45B	1.28B	1.13B	780.6M	1.35B	1.25B	1.02B	1.08B
Deferred Revenue	-7.7M	n/a	2.19B	3.02B	3.08B	3.27B	2.82B	2.95B	2.09B	2.16B	2.29B	2.68B	2.99B	2.9B	2.41B	2.7B	2.59B	1.57B	1.38B	1.44B	1.54B	1.56B	1.35B	1.29B	1.22B	1.33B	1.23B	1.35B	1.51B	1.82B	1.88B	1.8B	1.98B	1.98B	1.2B	1.08B
Short-Term Debt	8.3M	1.45B	2.36B	1.89B	1.93B	1.3B	1.35B	704.7M	1.25B	1.26B	1.78B	3.25B	3.35B	3.59B	3.45B	2.29B	3.36B	3.18B	3.14B	1.43B	1.46B	554.5M	700.2M	655.3M	657.1M	1.15B	1.37B	2.62B	1.8B	722.8M	964.3M	258.2M	269.7M	4.33B	557.2M	1.14B
Other Current Liabilities	1.33B	3.86B	1.2B	1.45B	1.67B	1.35B	2.95B	1.39B	1.64B	3.65B	4.1B	4.63B	1.88B	4.38B	3.98B	4.62B	4.65B	2.28B	2.24B	2.2B	2.29B	2.36B	2.27B	2.18B	2.29B	2.62B	2.23B	2.49B	2.62B	1.16B	2.72B	3.16B	2.92B	3.54B	998.5M	665.4M
Total Current Liabilities	5.78B	7.51B	7.71B	7.76B	7.78B	6.83B	6.52B	6.11B	6.75B	6.52B	7.68B	9.64B	9.88B	10.1B	10.13B	9.98B	10.56B	7.28B	6.97B	5.23B	5.57B	4.64B	4.56B	4.16B	4.59B	5.18B	4.86B	6.39B	6.39B	4.98B	5.17B	4.52B	5.04B	9.55B	3.77B	3.96B
Long-Term Debt	14.04B	16.17B	14.73B	16.07B	16.19B	17.08B	17.25B	18.07B	18.02B	18.72B	19.21B	18.76B	19.72B	19.85B	20.92B	22.1B	22.43B	9.1B	8.99B	11.2B	11.21B	12.46B	12.59B	13.09B	13.16B	13.29B	13.32B	12.45B	12.87B	13.99B	14.03B	14.7B	15.2B	11.33B	12.77B	6.33B
Other Long-Term Liabilities	8.64B	1.28B	1.6B	1.67B	1.35B	1.49B	1.51B	1.55B	1.58B	1.57B	1.62B	1.69B	1.73B	1.84B	2.03B	2.25B	2.25B	744M	742.1M	754.9M	785.1M	746.3M	957.7M	973M	1.1B	1.15B	1.06B	1.13B	1.24B	1.41B	1.37B	1.37B	1.36B	1.64B	1.96B	2.08B
Total Long-Term Liabilities	22.86B	17.45B	18.1B	19.57B	19.44B	21.04B	21.33B	22.25B	22.2B	22.96B	23.64B	23.38B	24.47B	24.83B	26.64B	27.59B	28.04B	11.42B	11.44B	13.65B	13.8B	14.95B	15.35B	15.86B	15.98B	16.21B	16.2B	15.62B	16.11B	17.54B	17.5B	18.09B	18.57B	15.16B	14.73B	8.41B
Total Liabilities	22.87B	24.96B	25.81B	27.33B	27.22B	27.88B	27.85B	28.36B	28.95B	29.48B	31.32B	33.02B	34.35B	34.93B	36.78B	37.56B	38.6B	18.7B	18.41B	18.88B	19.37B	19.59B	19.91B	20.02B	20.57B	21.39B	21.06B	22.01B	22.5B	22.53B	22.67B	22.62B	23.61B	24.71B	18.5B	12.37B
Total Debt	14.31B	17.62B	17.09B	17.96B	18.12B	18.38B	18.6B	18.77B	19.27B	19.98B	20.98B	22.01B	23.07B	23.44B	24.37B	24.39B	25.79B	12.28B	12.14B	12.63B	12.67B	13.02B	13.29B	13.74B	13.82B	14.44B	14.69B	15.07B	14.66B	14.72B	14.99B	14.96B	15.47B	15.66B	13.33B	7.46B
Common Stock	n/a	12.3M	12.3M	12.3M	12.2M	12.2M	12.2M	12.2M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6.1M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5.7M	5.5M
Retained Earnings	n/a	4.08B	4.13B	4.61B	4.64B	5.55B	5.37B	5.25B	5.18B	4.31B	4.11B	3.94B	3.69B	4.09B	3.91B	4.32B	5.36B	6.28B	6.09B	6.05B	6.03B	6.01B	5.82B	5.99B	6.01B	5.97B	5.79B	5.75B	5.64B	5.39B	5.31B	5.01B	4.94B	4.52B	4.64B	4.48B
Comprehensive Income	n/a	-2.69B	-2.98B	-2.94B	-2.75B	-3.21B	-3.01B	-2.76B	-2.76B	-3.76B	-2.9B	-2.06B	-1.74B	-1.47B	-1.2B	-1.39B	-858M	-1.42B	-2.02B	-2.45B	-1.8B	-2.19B	-1.54B	-1.71B	-1.44B	-1.49B	-1.2B	-191.5M	-361.2M	-611.2M	-955.6M	-1.81B	-2.26B	-1.12B	-1.43B	-1.29B
Shareholders Equity	18.64B	19.79B	19.52B	20.01B	20.47B	20.87B	20.84B	20.93B	21.07B	19.18B	19.81B	20.45B	20.49B	21.14B	21.21B	21.41B	22.95B	12.55B	11.75B	11.26B	11.88B	11.46B	11.9B	11.89B	12.17B	12.07B	12.21B	13.18B	13.31B	13.29B	12.83B	11.66B	11.12B	11.83B	10.33B	10.27B
Total Investments	1.7B	1.65B	222.9M	256.5M	358.2M	245.9M	236.4M	159.6M	306.6M	74.3M	77.2M	84.6M	170.6M	99.3M	112.3M	119M	132.8M	137.6M	149M	150.6M	158M	170.1M	181.5M	189.1M	196.2M	211.4M	253.2M	267.1M	336.6M	362.4M	388.9M	455.5M	480.2M	484M	514.9M	521.8M