Viatris Inc. (VTRS)
NASDAQ: VTRS
· Real-Time Price · USD
10.65
-0.04 (-0.37%)
At close: Aug 15, 2025, 12:08 PM
Viatris Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 566.4M | 755M | 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 |
Short-Term Investments | n/a | 247.2M | 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 |
Long-Term Investments | n/a | 1.23B | 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 |
Other Long-Term Assets | 5.56B | 775M | 754M | 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 |
Receivables | 3.26B | 3.39B | 3.52B | 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 |
Inventory | 4.26B | 4.1B | 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 |
Other Current Assets | 1.69B | 964.8M | 913.8M | 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 |
Total Current Assets | 9.77B | 9.62B | 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 |
Property-Plant & Equipment | n/a | 2.9B | 2.92B | 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 |
Goodwill & Intangibles | 23.07B | 23.12B | 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 |
Total Long-Term Assets | 28.64B | 28.85B | 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 |
Total Assets | 38.41B | 38.47B | 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 |
Account Payables | n/a | 1.52B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 1.68B | 8.5M | 600K | 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 |
Other Current Liabilities | n/a | 1.17B | 1.34B | 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 |
Total Current Liabilities | 1.68B | 5.72B | 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 |
Long-Term Debt | 12.79B | 14.18B | 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 |
Other Long-Term Liabilities | 8.37B | 1.67B | 1.76B | 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 |
Total Long-Term Liabilities | 21.16B | 17.1B | 17.09B | 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 |
Total Liabilities | 22.84B | 22.82B | 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 |
Total Debt | 14.47B | 14.46B | 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 |
Common Stock | n/a | 12.4M | 12.3M | 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 |
Retained Earnings | n/a | 227.9M | 3.42B | 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 |
Comprehensive Income | n/a | -2.87B | -3.21B | -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 | -1.21B | -1.39B |
Shareholders Equity | 15.57B | 15.65B | 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 |
Total Investments | n/a | 1.48B | 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 |