Viatris Inc.
NASDAQ:VTRS
11.9 (USD) • At close September 19, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 993.6 | 1,259.9 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 1,236 | 225.5 | 291.293 | 349.969 | 375.056 | 662.052 | 380.516 | 557.147 | 484.202 | 150.124 | 137.733 | 101.713 | 258.902 | 160.79 | 229.183 | 203.493 | 189.8 | 103.8 | 126.2 | 177 | 127.3 | 75.5 | 98.2 | 60.3 | 37.5 | 21.9 | 29.9 | 38.1 | 26.2 | 15 |
| Short Term Investments
| 86.3 | 212.6 | 233.8 | 203.5 | 109.1 | 91.3 | 199.5 | 175.5 | 54 | 28.2 | 27 | 22.928 | 30.686 | 29.085 | 27.559 | 42.26 | 91.361 | 368.003 | 670.348 | 585.445 | 427.904 | 456.266 | 55.715 | 99.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,079.9 | 1,259.9 | 701.2 | 1,047.9 | 475.6 | 388.1 | 292.1 | 998.8 | 1,236 | 225.5 | 291.293 | 349.969 | 405.742 | 691.137 | 408.075 | 557.147 | 575.563 | 518.127 | 808.081 | 687.158 | 686.806 | 617.056 | 284.898 | 303.05 | 189.8 | 103.8 | 126.2 | 177 | 127.3 | 75.5 | 98.2 | 60.3 | 37.5 | 21.9 | 29.9 | 38.1 | 26.2 | 15 |
| Net Receivables
| 4,040.6 | 3,814.5 | 4,266.4 | 4,843.8 | 3,058.8 | 2,881 | 3,612.4 | 3,310.9 | 2,689.1 | 2,268.5 | 1,820.273 | 1,554.342 | 1,426.438 | 1,157.081 | 1,234.634 | 1,164.613 | 1,132.121 | 242.193 | 297.334 | 191.094 | 187.587 | 145.491 | 232.599 | 197.76 | 148.9 | 136.9 | 115.3 | 72 | 58.3 | 68.4 | 32.4 | 22.4 | 16.1 | 17.4 | 14 | 16.6 | 13.9 | 14.1 |
| 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 | 1,664.693 | 1,525.242 | 1,396.742 | 1,240.271 | 1,114.219 | 1,065.99 | 1,063.84 | 279.008 | 286.267 | 320.797 | 237.777 | 195.074 | 161.81 | 145.869 | 136.5 | 146 | 100.9 | 100.6 | 78.2 | 58 | 45.9 | 35.1 | 29.1 | 23.2 | 22.9 | 20 | 16.6 | 14.6 |
| Other Current Assets
| 3,638.6 | 1,811.2 | 1,957.6 | 1,230.5 | 552 | 518.4 | 766.1 | 756.4 | 596.6 | 2,641.5 | 446.14 | 473.164 | 339.922 | 446.982 | 480.493 | 346.614 | 287.777 | 152.572 | 136.77 | 118.792 | 11.868 | 11.819 | 140.443 | 40.067 | 107.8 | 43.4 | 36.6 | 29.7 | 67.6 | 7.7 | 4 | 2.2 | 0.7 | 0.4 | 1 | 0.9 | 1 | 0.8 |
| Total Current Assets
| 12,228.8 | 10,635.4 | 10,902.9 | 12,867.5 | 6,757.3 | 6,367.7 | 7,213.3 | 7,522.5 | 6,472.7 | 6,786.9 | 4,471.26 | 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 | 1,228.211 | 1,062.082 | 879.224 | 686.746 | 583 | 430.1 | 379 | 379.3 | 331.4 | 209.6 | 180.5 | 120 | 83.4 | 62.9 | 67.8 | 75.6 | 57.7 | 44.5 |
| 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 | 1,663.076 | 1,397.216 | 1,298.034 | 1,209.342 | 1,122.648 | 1,063.996 | 1,102.932 | 406.875 | 336.719 | 273.051 | 178.33 | 166.531 | 168.396 | 168 | 154.6 | 151.4 | 135.8 | 121.8 | 92.3 | 82.5 | 68.5 | 42.2 | 33.5 | 30.9 | 27.8 | 26.9 | 19.3 | 11.5 |
| 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 | 4,288.124 | 3,515.655 | 3,517.935 | 3,599.334 | 3,331.247 | 3,161.58 | 3,855.971 | 102.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,517.888 | 2,224.457 | 2,630.747 | 2,501.15 | 2,384.848 | 2,453.161 | 2,978.706 | 105.595 | 223.072 | 237.18 | 252.837 | 272.511 | 296.181 | 332.142 | 336 | 128.7 | 137.1 | 74.6 | 28.5 | 33.2 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,806.012 | 5,740.112 | 6,148.682 | 6,100.484 | 5,716.095 | 5,614.741 | 6,834.677 | 208.174 | 223.072 | 237.18 | 252.837 | 272.511 | 296.181 | 332.142 | 336 | 128.7 | 137.1 | 74.6 | 28.5 | 33.2 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,142 | 1,091.4 | -4,812.1 | 47.9 | 92.2 | 138.7 | 226 | 396.4 | -2,441.5 | -1,869.1 | 494.8 | -1,484.871 | 0 | -1,267.626 | -1,159.258 | -1,080.489 | 0 | -45.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 45.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,568.4 | 1,052.8 | 5,692 | 676 | 58.2 | 73.7 | 79.6 | 172.2 | 3,193 | 2,703.3 | 1,723.364 | 2,289.068 | 543.207 | 1,876.877 | 1,800.253 | 1,620.445 | 337.563 | 63.577 | 47.43 | 47.218 | 85.845 | 115.586 | 122.172 | 154.342 | 133.1 | 137.6 | 125.7 | 116.3 | 94 | 78 | 64 | 64.5 | 52.7 | 43.7 | 17.1 | 6.3 | 3.3 | 0 |
| Total Non-Current Assets
| 35,456.7 | 39,386.8 | 43,939.9 | 48,685.5 | 24,498.2 | 26,367.2 | 28,593 | 27,203.7 | 15,795 | 9,099.7 | 10,765.081 | 8,029.18 | 8,029.299 | 7,977.361 | 7,516.348 | 7,235.186 | 8,293.875 | 678.626 | 607.221 | 557.449 | 517.012 | 554.628 | 586.749 | 654.484 | 623.7 | 417.7 | 398.6 | 312.7 | 214.8 | 193.7 | 170.6 | 106.7 | 86.2 | 74.6 | 44.9 | 33.2 | 22.6 | 11.5 |
| 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 | 15,886.6 | 15,236.341 | 11,931.897 | 11,598.143 | 11,536.804 | 10,801.734 | 10,409.859 | 11,353.176 | 1,870.526 | 2,135.673 | 1,875.29 | 1,745.223 | 1,616.71 | 1,465.973 | 1,341.23 | 1,206.7 | 847.8 | 777.6 | 692 | 546.2 | 403.3 | 351.1 | 226.7 | 169.6 | 137.5 | 112.7 | 108.8 | 80.3 | 56 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,381.4 | 1,158 | 1,056.1 | 1,345.7 | 1,061.9 | 1,123.2 | 976 | 939.5 | 1,109.6 | 905.6 | 1,072.838 | 777.908 | 703.235 | 564.706 | 518.252 | 585.711 | 643.873 | 76.859 | 78.114 | 40.639 | 66.017 | 36.534 | 48.928 | 17.981 | 12.1 | 16 | 18 | 14 | 24 | 6.7 | 6.5 | 3.5 | 2.3 | 3.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,026.4 | 1,259.1 | 1,877.5 | 3,450.1 | 1,508.1 | 699.8 | 1,808.9 | 290 | 1,078.3 | 2,805.1 | 443.433 | 397.035 | 819.668 | 169.77 | 193.874 | 156.208 | 555.289 | 4.336 | 1.586 | 1.586 | 1.586 | 0.016 | 5.245 | 9.874 | 16.9 | 8.5 | 17.5 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 2.9 | 1.1 | 0.4 |
| Tax Payables
| 226.8 | 279.6 | 236.9 | 288.6 | 213 | 121.5 | 112.9 | 97.7 | 92.4 | 160.7 | 49.749 | 33.731 | 42.88 | 15.106 | 69.122 | 92.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 226.8 | 925.9 | -1,056.1 | 3,340.9 | -1,061.9 | -1,123.2 | -976 | -939.5 | 1,289.8 | 1,170.4 | 835.119 | -1,174.943 | 44.095 | 17.563 | 71.108 | 583.534 | 0 | 10.465 | 73.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,142.8 | 3,403.2 | 8,006.9 | 2,426.2 | 4,061 | 3,888 | 4,576.4 | 4,750.7 | 644.5 | 424.6 | 604.68 | 2,193.503 | 996.158 | 1,057.573 | 934.913 | 219.197 | 803.189 | 173.59 | 92.784 | 131.543 | 198.168 | 138.597 | 237.014 | 59.915 | 67.4 | 46.8 | 43.2 | 33.2 | 32.4 | 11.2 | 20 | 14.4 | 9.6 | 3.8 | 6.6 | 8.6 | 5.4 | 5.2 |
| 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 | 5,305.7 | 2,956.07 | 2,193.503 | 2,563.156 | 1,809.612 | 1,718.147 | 1,544.65 | 2,002.351 | 265.25 | 245.507 | 173.768 | 265.771 | 175.147 | 291.187 | 87.77 | 96.4 | 71.3 | 78.7 | 48.6 | 56.4 | 17.9 | 26.5 | 17.9 | 11.9 | 7.3 | 6.7 | 11.5 | 6.5 | 5.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,188.1 | 18,015.2 | 19,717.1 | 22,658.7 | 11,214.3 | 13,161.2 | 12,865.3 | 15,202.9 | 6,295.6 | 5,732.8 | 7,586.459 | 5,337.196 | 4,479.08 | 5,263.376 | 4,984.987 | 5,165.419 | 4,913.388 | 685.188 | 19.325 | 19.13 | 19.943 | 21.854 | 23.345 | 30.63 | 26.8 | 26.2 | 32.6 | 18 | 7.1 | 4.6 | 5.1 | 3.6 | 2.1 | 1.1 | 0.5 | 6.3 | 4.6 | 1.9 |
| Deferred Revenue Non-Current
| 165.4 | 2,432 | -2,815 | 1,624.7 | -1,627.5 | -13,058.3 | -2,012.4 | -2,006.4 | -718.1 | -235.4 | 0 | -274.259 | 0 | -478.094 | -467.497 | 18.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 545.121 | 876.816 | 20.585 | 24.905 | 22.604 | 13.177 | 17.47 | 18.905 | 19.108 | 23.6 | 5.7 | 6.5 | 9 | 0 | 0.8 | 2.2 | 1.8 | 2.3 | 2 | 1.3 | 1.3 | 1.2 | 1 |
| Other Non-Current Liabilities
| 1,351.5 | -675.5 | 4,748.6 | 628.9 | 2,588.3 | 14,155.1 | 3,248.1 | 3,365 | 2,084.1 | 1,572.1 | 1,265.375 | 1,045.37 | 742.21 | 848.415 | 953.402 | 404.031 | 122.87 | 111.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 21.3 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
| 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 | 7,304.9 | 9,320.364 | 6,382.566 | 5,530.205 | 6,111.791 | 5,938.389 | 6,132.592 | 5,913.074 | 817.625 | 44.23 | 41.734 | 33.12 | 39.324 | 42.25 | 49.738 | 50.4 | 32 | 39.2 | 27 | 7.1 | 5.4 | 28.6 | 5.3 | 4.4 | 3 | 1.7 | 7.6 | 5.8 | 2.9 |
| 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 | 12,610.6 | 12,276.434 | 8,576.069 | 8,093.361 | 7,921.403 | 7,656.536 | 7,677.242 | 7,915.425 | 1,082.875 | 289.737 | 215.502 | 298.891 | 214.471 | 333.437 | 137.508 | 146.8 | 103.3 | 117.9 | 75.6 | 63.5 | 23.3 | 55.1 | 23.2 | 16.3 | 10.3 | 8.4 | 19.1 | 12.3 | 8.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.2 | 12.1 | 12.1 | 12.1 | 6.1 | 6 | 6 | 6 | 5.5 | 273.3 | 271.989 | 269.832 | 265.158 | 262.909 | 198.342 | 197.684 | 197.63 | 154.575 | 152.217 | 151.777 | 100.301 | 66.1 | 65.345 | 65.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,685.081 | 2,061.37 | 1,420.52 | 883.71 | 660.13 | 594.352 | 922.857 | 1,939.045 | 1,808.802 | 1,637.497 | 1,330.933 | 1,080.736 | 840.741 | 823.57 | 690 | 594.8 | 513.8 | 470.1 | 386.2 | 288.4 | 227.1 | 176.8 | 134.3 | 108.8 | 86.3 | 71.7 | 50.2 | 35.8 |
| 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 | -240.131 | -86.498 | -87.839 | 171.867 | 11.807 | -380.802 | 83.044 | 2.45 | 0.87 | 2.496 | 3.718 | 7.92 | 2.983 | 6.936 | -90.2 | -74.9 | -61.6 | -51.7 | -40.3 | -32.6 | -26.4 | -22.8 | -15.8 | -13.1 | -10.9 | -8.9 | -7.1 | -6 |
| 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 | 224.878 | 1,096.014 | 1,893.936 | 2,283.393 | 2,259.797 | 2,291.205 | 2,198.825 | -1,308.419 | -115.953 | -131.982 | 11.38 | 247.483 | 223.467 | 308.077 | 460.1 | 224.6 | 207.5 | 198 | 136.8 | 124.2 | 95.3 | 49.5 | 34.8 | 31.5 | 28.9 | 26.9 | 24.9 | 17.7 |
| 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 | 2,941.817 | 3,340.718 | 3,491.775 | 3,601.879 | 3,131.146 | 2,703.509 | 3,403.426 | 787.651 | 1,845.936 | 1,659.788 | 1,446.332 | 1,402.239 | 1,132.536 | 1,203.722 | 1,059.9 | 744.5 | 659.7 | 616.4 | 482.7 | 380 | 296 | 203.5 | 153.3 | 127.2 | 104.3 | 89.7 | 68 | 47.5 |
| 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 | 2,959.907 | 3,355.828 | 3,504.782 | 3,615.401 | 3,145.198 | 2,732.617 | 3,437.751 | 830.858 | 1,845.936 | 1,659.788 | 1,446.332 | 1,402.239 | 1,132.536 | 1,203.722 | 1,059.9 | 744.5 | 659.7 | 616.4 | 482.7 | 380 | 296 | 203.5 | 153.3 | 127.2 | 104.3 | 89.7 | 68 | 47.5 |
| 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 | 15,886.6 | 15,236.341 | 11,931.897 | 11,598.143 | 11,536.804 | 10,801.734 | 10,409.859 | 11,353.176 | 1,870.526 | 2,135.673 | 1,875.29 | 1,745.223 | 1,616.71 | 1,465.973 | 1,341.23 | 1,206.7 | 847.8 | 777.6 | 692 | 546.2 | 403.3 | 351.1 | 226.7 | 169.6 | 137.5 | 112.7 | 108.8 | 80.3 | 56 |