Viatris Inc.
NASDAQ:VTRS
13 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 991.9 | 1,259.9 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 1,236 | 225.5 | 291.3 | 349.969 | 384.33 | 686.024 | 428.481 | 597.456 | 484.202 | 150.124 | 137.733 | 101.713 |
| Short Term Investments
| 192.5 | 212.6 | 233.8 | 203.5 | 65.8 | 57.5 | 110.6 | 83.8 | 54 | 28.2 | 27 | 0 | 30.686 | 29.085 | 27.559 | 42.26 | 91.361 | 368.003 | 670.348 | 585.445 |
| Cash and Short Term Investments
| 1,184.4 | 1,472.5 | 935 | 1,047.9 | 563.7 | 449.2 | 418.9 | 1,138.4 | 1,349.1 | 284.1 | 408.6 | 349.969 | 415.016 | 715.109 | 456.04 | 639.716 | 575.563 | 518.127 | 808.081 | 687.158 |
| Net Receivables
| 4,040.6 | 3,243.8 | 4,266.4 | 4,843.8 | 2,640.1 | 2,416.5 | 3,173.1 | 3,015.4 | 2,434 | 2,268.5 | 1,820 | 1,554.342 | 1,426.438 | 1,157.081 | 1,234.634 | 1,164.613 | 1,132.121 | 242.193 | 297.334 | 191.094 |
| Inventory
| 3,469.7 | 3,519.5 | 3,977.7 | 5,471.9 | 2,670.9 | 2,580.2 | 2,542.7 | 2,456.4 | 1,951 | 1,651.4 | 1,656.9 | 1,525.242 | 1,396.742 | 1,240.271 | 1,114.219 | 1,065.99 | 1,063.84 | 279.008 | 286.267 | 320.797 |
| Other Current Assets
| 4,281.4 | 2,399.6 | 1,723.8 | 1,616.9 | 882.6 | 921.8 | 1,086.7 | 912.3 | 738.6 | 2,295.8 | 585.7 | 473.164 | 370.608 | 470.954 | 528.458 | 344.663 | 287.777 | 152.572 | 136.77 | 118.792 |
| Total Current Assets
| 12,976.1 | 10,635.4 | 10,902.9 | 12,867.5 | 6,757.3 | 6,367.7 | 7,213.3 | 7,522.5 | 6,472.7 | 6,441.2 | 4,471.2 | 3,902.717 | 3,568.844 | 3,559.443 | 3,285.386 | 3,174.673 | 3,059.301 | 1,191.9 | 1,528.452 | 1,317.841 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,005.2 | 3,283.8 | 3,479.4 | 3,783.5 | 2,404.2 | 2,170.2 | 2,339.1 | 2,322.2 | 1,983.9 | 1,785.7 | 1,665.5 | 1,397.216 | 1,298.034 | 1,209.342 | 1,122.648 | 1,063.996 | 1,102.932 | 406.875 | 336.719 | 273.051 |
| Goodwill
| 9,867.1 | 10,425.8 | 12,113.7 | 12,347 | 9,590.6 | 9,747.8 | 10,205.7 | 9,231.9 | 5,380.1 | 4,049.3 | 4,340.5 | 3,515.655 | 3,517.935 | 3,599.334 | 3,331.247 | 3,161.58 | 3,855.971 | 102.579 | 102.579 | 102.579 |
| Intangible Assets
| 19,181.1 | 22,607.1 | 26,134.2 | 29,683.2 | 11,649.9 | 13,664.6 | 15,245.8 | 14,447.8 | 7,221.9 | 2,347.1 | 2,517.9 | 2,224.457 | 2,630.747 | 2,501.15 | 2,384.848 | 2,453.161 | 2,978.706 | 105.595 | 120.493 | 134.601 |
| Goodwill and Intangible Assets
| 29,048.2 | 33,032.9 | 38,247.9 | 42,030.2 | 21,240.5 | 23,412.4 | 25,451.5 | 23,679.7 | 12,602 | 6,396.4 | 6,858.4 | 5,740.112 | 6,148.682 | 6,100.484 | 5,716.095 | 5,614.741 | 6,834.677 | 208.174 | 223.072 | 237.18 |
| Long Term Investments
| 1,142 | 1,091.4 | 81.4 | 47.9 | 92.2 | 138.7 | 226 | 396.4 | 475.5 | 547.4 | 494.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 36.725 |
| Tax Assets
| 692.9 | 925.9 | 1,332.7 | 2,147.9 | 703.1 | 572.2 | 496.8 | 633.2 | 457.6 | 83.4 | 77.829 | 87.655 | 39.376 | 58.284 | 36.61 | 16.493 | 18.703 | 0 | 0 | 0 |
| Other Non-Current Assets
| 821.1 | 1,052.8 | 798.5 | 676 | 58.2 | 73.7 | 79.6 | 172.2 | 276 | 566.4 | 1,727.071 | 804.197 | 543.207 | 609.251 | 640.995 | 523.463 | 337.563 | 63.115 | 47.43 | 10.493 |
| Total Non-Current Assets
| 34,709.4 | 39,386.8 | 43,939.9 | 48,685.5 | 24,498.2 | 26,367.2 | 28,593 | 27,203.7 | 15,795 | 9,379.3 | 10,823.6 | 8,029.18 | 8,029.299 | 7,977.361 | 7,516.348 | 7,218.693 | 8,293.875 | 678.626 | 607.221 | 557.449 |
| Total Assets
| 47,685.5 | 50,022.2 | 54,842.8 | 61,553 | 31,255.5 | 32,734.9 | 35,806.3 | 34,726.2 | 22,267.7 | 15,820.5 | 15,294.8 | 11,931.897 | 11,598.143 | 11,536.804 | 10,801.734 | 10,393.366 | 11,353.176 | 1,870.526 | 2,135.673 | 1,875.29 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,381.4 | 1,158 | 1,657.4 | 1,345.7 | 1,274.9 | 1,244.7 | 1,452.5 | 1,348.1 | 1,109.6 | 905.6 | 1,072.8 | 777.908 | 703.235 | 564.706 | 518.252 | 498.815 | 643.873 | 76.859 | 78.114 | 40.639 |
| Short Term Debt
| 2,017.7 | 1,331.1 | 3,440 | 3,450.1 | 1,534.3 | 657.1 | 1,795.7 | 269.7 | 1,000 | 2,784.8 | 455.6 | 397.035 | 817.2 | 167.26 | 190.7 | 154.49 | 549.733 | 4.336 | 1.586 | 1.586 |
| Tax Payables
| 226.8 | 279.6 | 236.9 | 288.6 | 213 | 121.5 | 112.9 | 97.7 | 92.4 | 160.9 | 50.536 | 35.014 | 44.095 | 17.563 | 71.108 | 94.093 | 133.715 | 12.963 | 44.123 | 23.837 |
| Deferred Revenue
| 0 | 3,099.6 | 4,064.6 | 3,583 | 1,537.6 | 1,216.9 | 1,506 | 1,980.2 | 1,197.4 | 1,009.5 | 784.2 | 301.664 | 265.553 | 203.516 | 259.851 | 275.409 | 133.715 | 37.286 | 0 | 0 |
| Other Current Liabilities
| 4,151.5 | 3,977.5 | 4,550.1 | 5,478.5 | 2,546.9 | 2,564.5 | 3,024.2 | 3,325.2 | 1,920.2 | 1,452.7 | 1,385.064 | 983.546 | 998.626 | 1,060.083 | 938.087 | 797.252 | 541.315 | 133.806 | 121.684 | 107.706 |
| Total Current Liabilities
| 7,777.4 | 6,746.2 | 9,884.4 | 10,562.9 | 5,569.1 | 4,587.8 | 6,385.3 | 5,040.7 | 4,122.2 | 5,304 | 2,964 | 2,193.503 | 2,563.156 | 1,809.612 | 1,718.147 | 1,544.65 | 2,002.351 | 265.25 | 245.507 | 173.768 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 16,353.5 | 18,196.6 | 19,918 | 22,658.7 | 11,390 | 13,161.2 | 12,865.3 | 15,202.9 | 6,295.6 | 5,699.9 | 7,586.5 | 6,108.307 | 4,479.08 | 5,263.376 | 4,984.987 | 5,078.937 | 4,706.716 | 685.188 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 181.4 | 200.9 | 229.5 | -1,451.8 | -1,722 | -2,012.4 | -2,006.4 | -718.1 | -235.4 | -468.53 | 0 | 0 | 0 | 0 | 18.021 | 122.87 | 89.417 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,735.7 | 2,432 | 2,815 | 3,123.7 | 1,627.5 | 1,722 | 2,012.4 | 2,006.4 | 718.1 | 235.4 | 468.53 | 274.259 | 308.915 | 478.094 | 467.497 | 577.379 | 876.816 | 20.585 | 24.905 | 22.604 |
| Other Non-Current Liabilities
| 1,351.5 | 1,575.1 | 1,732.7 | 2,253.6 | 785.1 | 1,096.8 | 1,235.7 | 1,358.6 | 1,366 | 1,540.6 | 1,784.4 | -0 | 742.21 | 370.321 | 485.905 | 387.538 | 206.672 | 22.435 | 19.325 | 19.13 |
| Total Non-Current Liabilities
| 19,440.7 | 22,203.7 | 24,465.7 | 28,036 | 13,802.6 | 15,980 | 16,113.4 | 18,567.9 | 8,379.7 | 7,240.5 | 9,370.9 | 6,382.566 | 5,530.205 | 6,111.791 | 5,938.389 | 6,061.875 | 5,913.074 | 817.625 | 44.23 | 41.734 |
| Total Liabilities
| 27,218.1 | 28,949.9 | 34,350.1 | 38,598.9 | 19,371.7 | 20,567.8 | 22,498.7 | 23,608.6 | 12,501.9 | 12,544.5 | 12,334.9 | 8,576.069 | 8,093.361 | 7,921.403 | 7,656.536 | 7,606.525 | 7,915.425 | 1,082.875 | 289.737 | 215.502 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 18,645.8 | 18,536.1 | 18,438.8 | 0 | 7,591.7 | 8,018.3 | 0 | 0 | 0 | 224.8 | 0 | 0 | 0 | 1.07 | 1.07 | 1.07 | 0 | 0 | 0 |
| Common Stock
| 12.2 | 12.1 | 12.1 | 12.1 | 6.1 | 6 | 6 | 6 | 5.5 | 273.3 | 272 | 269.832 | 265.158 | 262.909 | 198.342 | 197.684 | 197.63 | 154.575 | 152.217 | 151.777 |
| Retained Earnings
| 4,639.7 | 5,175.6 | 3,688.8 | 5,361.2 | 6,031.1 | 6,010.7 | 5,644.5 | 4,942.1 | 4,462.1 | 3,614.5 | 2,685.1 | 2,061.37 | 1,420.52 | 883.71 | 660.13 | 566.594 | 922.857 | 1,939.045 | 1,808.802 | 1,637.497 |
| Accumulated Other Comprehensive Income/Loss
| -2,747.4 | -2,761.2 | -1,744.3 | -858 | -1,797.2 | -1,441.3 | -361.2 | -2,263.7 | -1,764.3 | -987 | -240.1 | -86.498 | -87.839 | 171.867 | 11.807 | -844.648 | 2,198.825 | 2.45 | 0.87 | 2.496 |
| Other Total Stockholders Equity
| 18,562.9 | 18,645.8 | 18,536.1 | 18,438.8 | 7,643.8 | 7,591.7 | 8,018.3 | 8,431.8 | 7,061.1 | 355.1 | 224.8 | 1,096.014 | 1,893.936 | 2,283.393 | 2,259.797 | 3,382.861 | 2,198.825 | -1,308.419 | -115.953 | -131.982 |
| Total Shareholders Equity
| 20,467.4 | 21,072.3 | 20,492.7 | 22,954.1 | 11,883.8 | 12,167.1 | 13,307.6 | 11,116.2 | 9,764.4 | 3,255.9 | 2,941.8 | 3,340.718 | 3,491.775 | 3,601.879 | 3,131.146 | 2,757.733 | 3,403.426 | 787.651 | 1,845.936 | 1,659.788 |
| Total Equity
| 20,467.4 | 21,072.3 | 20,492.7 | 22,954.1 | 11,883.8 | 12,167.1 | 13,307.6 | 11,117.6 | 9,765.8 | 3,276 | 2,959.9 | 3,355.828 | 3,504.782 | 3,615.401 | 3,145.198 | 2,786.841 | 3,437.751 | 787.651 | 1,845.936 | 1,659.788 |
| Total Liabilities & Shareholders Equity
| 47,685.5 | 50,022.2 | 54,842.8 | 61,553 | 31,255.5 | 32,734.9 | 35,806.3 | 34,726.2 | 22,267.7 | 15,820.5 | 15,294.8 | 11,931.897 | 11,598.143 | 11,536.804 | 10,801.734 | 10,393.366 | 11,353.176 | 1,870.526 | 2,135.673 | 1,875.29 |