Viatris Inc.

NASDAQ:VTRS

9.1 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 734.81,878.7917.21,014.6991.91,309.6629.2506.61,259.9646.7664.7752.4701.2756.6673.9806.9844.4664.5323.6572.4475.6358.9211.5229.8388.1449.2330.2367.4292.1614.9612.8723.8998.81,256.66,361.91,199.41,236587439.7277.2225.5199.6193.9243291.3364.92
Short Term Investments 355.116990.8164.1192.5254.9176.8173.5212.674.377.284.689.287.788.185.484.98077.669.565.863.563.161.757.561.96058.1110.687.696.391.383.866.476.265.85450.725.746.228.25952.361.12790.682
Cash and Short Term Investments 734.82,047.71,019.21,178.71,184.41,564.5806680.11,472.5721741.9837790.4844.3762892.3929.3744.5401.2641.9563.7450.3299.2302.6449.2511.1390.2425.7418.9760.5768.4869.71,138.41,3236,438.11,265.21,349.1637.7465.4323.4284.1258.6246.2304.1408.6455.602
Net Receivables 3,221.33,944.93,862.53,942.74,040.63,738.53,607.33,497.53,243.82,829.83,182.93,556.93,774.43,841.53,880.43,889.63,891.32,587.82,440.82,429.22,640.12,546.62,276.62,367.42,416.52,5912,476.62,555.33,173.12,822.62,642.72,568.23,015.43,098.92,917.42,587.42,4342,917.12,861.22,264.62,268.51,733.31,761.61,678.61,8201,717.281
Inventory 3,854.14,084.63,942.13,823.23,469.73,671.93,641.53,664.33,519.53,380.43,612.53,797.33,977.74,081.94,487.64,942.25,471.93,0222,785.72,639.62,670.92,763.52,776.22,708.82,580.22,560.62,5612,641.12,542.72,548.12,610.22,547.82,456.42,687.52,191.32,144.11,9511,944.11,934.31,908.31,651.41,707.51,791.11,737.91,656.91,645.806
Other Current Assets 1,710.51,230.52,845.13,978.94,281.42,129.61,815.61,880.92,399.63,556.63,639.23,553.12,360.42,540.72,619.82,594.42,575980.4836.9889.8882.6884.7913.4883.5921.88878761,139.21,086.71,135.4944.61,079.8912.3855.7639.9630.9738.69872,630.52,930.12,295.82,118.4678.2621.6585.7524.478
Total Current Assets 9,520.711,307.711,792.112,923.512,976.110,9329,7789,630.310,635.410,487.811,176.511,744.310,902.911,308.411,749.812,318.512,867.57,334.76,464.66,600.56,757.36,645.16,265.46,262.36,367.76,541.76,297.86,761.37,213.37,266.66,965.97,065.57,522.57,965.112,186.76,627.66,472.76,485.97,891.47,426.46,441.25,817.84,477.14,342.24,471.24,343.167
Non-Current Assets:
Property, Plant & Equipment, Net 02,676.92,9362,950.33,005.23,174.33,233.63,261.63,283.83,303.23,3593,431.93,479.43,419.93,4723,558.33,783.52,286.22,267.72,303.42,404.22,382.82,396.82,387.62,170.22,119.62,186.22,275.22,339.12,3102,366.22,3382,322.22,284.22,057.61,998.81,983.91,884.71,899.31,872.31,785.71,738.31,755.81,7051,665.51,459.046
Goodwill 9,133.39,561.79,325.99,693.59,867.110,278.110,532.510,573.210,425.810,054.610,52310,978.812,113.712,169.511,990.411,907.312,3479,817.39,523.39,326.79,590.69,387.19,692.99,607.99,747.89,796.69,880.610,318.310,205.79,984.79,8019,394.19,231.99,633.15,830.25,566.95,380.15,125.35,212.45,115.84,049.34,188.54,392.84,359.64,340.53,427.962
Intangible Assets 17,070.917,978.918,41919,133.719,181.121,280.522,084.422,701.622,607.123,013.324,101.125,251.826,134.226,98727,863.728,489.629,683.210,965.810,955.911,046.911,649.911,824.312,730.712,955.513,664.614,23914,152.815,047.615,245.815,270.515,20214,37014,447.815,613.47,716.57,278.47,221.96,888.26,826.46,770.62,347.12,541.12,416.22,462.52,517.91,922.608
Goodwill and Intangible Assets 26,204.227,540.627,744.928,827.229,048.231,558.632,616.933,274.833,032.933,067.934,624.136,230.638,247.939,156.539,854.140,396.942,030.220,783.120,479.220,373.621,240.521,211.422,423.622,563.423,412.424,035.624,033.425,365.925,451.525,255.225,00323,764.123,679.725,246.513,546.712,845.312,60212,013.512,038.811,886.46,396.46,729.66,8096,822.16,858.45,350.57
Long Term Investments 1,349.81,477.1132.11,188.91,1421,213.71,183.11,078.694-1,104-1,243.2-1,285.881.411.624.233.647.957.671.481.192.2106.6118.4127.4138.7149.5193.2209226274.8292.6364.2396.4417.6438.7456475.5496.9512.7531.1547.4491.8527565494.8415.343
Tax Assets 0763.1685.3653.2692.9930.4966959.1925.91,1041,243.21,285.81,332.71,451.92,183.71,997.32,147.9658.1749.4701.3703.1628.1553.1507.8572.2514467.8497.6496.8559.8722.5564633.2441.8000000000000
Other Non-Current Assets 4,426.2988.72,039.6800.6821.1933.6917.61,085.82,050.2699.7722.3774.3798.5722.1700.3674.6676123.4123.18658.279.559.658.173.795.293.175.579.6152.5156176.8172.2183.3606.6716.4733.6435.5452.4407.6649.8396.62,033.91,920.71,804.91,333.448
Total Non-Current Assets 31,980.233,446.433,537.934,420.234,709.437,810.638,917.239,659.939,386.838,174.839,948.641,722.643,939.944,76246,234.346,660.748,685.523,908.423,690.823,545.424,498.224,408.425,551.525,644.326,367.226,913.926,973.728,423.228,59328,552.328,540.327,207.127,203.728,573.416,649.616,016.515,79514,830.614,903.214,697.49,379.39,356.311,125.711,012.810,823.68,558.407
Total Assets 41,500.944,754.145,33047,343.747,685.548,742.648,695.249,290.250,022.248,662.651,125.153,466.954,842.856,070.457,984.158,979.261,55331,243.130,155.430,145.931,255.531,053.531,816.931,906.632,734.933,455.633,271.535,184.535,806.335,818.935,506.234,272.634,726.236,538.528,836.322,644.122,267.721,316.522,794.622,123.815,820.515,174.115,602.815,35515,294.812,901.574
Liabilities & Equity:
Current Liabilities:
Account Payables 1,355.31,242.21,500.21,5841,381.41,218.51,309.61,957.51,158897.91,176.41,106.21,657.41,3371,800.22,043.21,634.31,244.11,089.31,129.61,274.91,236.41,155.5930.21,244.71,039.4933.2953.41,452.51,276.11,133.4780.61,348.11,254.91,017.61,076.21,109.61,236.21,101.8997905.6857.9962.5928.51,072.8875.394
Short Term Debt 95.41,446.42,448.51,981.52,017.71,387.21,434.1788.21,331.11,340.61,861.73,340.73,4403,676.83,538.42,384.13,450.13,251.43,212.61,504.41,534.3630.9779735.3657.11,147.11,367.22,620.71,795.7722.8964.3258.2269.74,333557.21,136.31,010.5588.42,643.72,881.72,784.82,298.7306370.9455.6536.596
Tax Payables 192.7284.1117.7148.4226.8206.9158.1244.5279.6106.7125.7177.8236.9198636752288.6343.3288254.3213153.2138.523.2121.575.726.731.6112.914.8343197.7164.5000000000000
Deferred Revenue -7.702,193.43,016.33,078.43,267.92,823.12,948.82,093.62,161.92,291.12,676.52,992.92,895.72,405.52,700.92,586.71,566.21,380.41,443.51,537.61,564.61,351.41,290.21,216.91,329.51,225.71,351.41,5061,823.71,882.11,797.21,980.21,978.91,201.31,081.51,197.41,272.11,007.3895.11,009.5801.7686.4723.2784.2706.212
Other Current Liabilities 4,1364,539.73,642.84,0464,151.54,021.43,6223,117.93,977.54,176.24,517.45,018.24,550.14,892.14,1584,798.85,189.92,436.62,381.42,339.92,546.92,624.52,487.32,468.92,564.52,919.82,536.12,781.13,024.22,970.33,0383,454.43,325.23,801.62,199.81,746.92,002.11,859.51,623.91,409.31,613.61,317.31,332.81,349.91,435.61,149.433
Total Current Liabilities 5,779.47,512.47,709.27,759.97,777.46,8346,523.86,108.16,746.26,521.47,681.29,642.99,884.410,103.910,132.69,978.110,562.97,275.46,971.35,228.25,569.14,6454,560.34,157.64,587.85,1824,863.26,386.86,385.34,9845,169.74,524.25,040.79,5543,774.63,959.44,122.23,684.15,369.45,2885,3044,473.92,601.32,649.32,9642,561.423
Non-Current Liabilities:
Long Term Debt 14,218.216,172.714,923.116,228.716,353.517,237.417,412.918,242.618,196.618,903.819,398.618,954.219,91820,06821,125.622,319.422,658.79,258.49,153.611,361.911,39012,641.812,76113,241.213,161.213,291.413,32012,451.412,865.313,992.414,025.614,700.815,202.911,328.612,772.86,325.76,295.65,845.85,890.45,750.45,699.95,723.57,918.27,780.67,586.55,779.438
Deferred Revenue Non-Current 00-1,381.9156.2165.4160.5166.9173.2-2,250.6-2,310-2,425.7-2,537.8-2,614.1-2,704.3-3,277.1-2,797.4-2,894.2-1,260.5-1,383-1,374.1-1,451.8-1,375.7-1,464.2-1,488.9-1,722-1,764.4-1,824.4-2,042.4-2,012.4-2,138.4-2,111.6-2,019.1-2,006.4-2,189.6000000000000
Deferred Tax Liabilities Non-Current 001,573.81,671.91,735.72,3192,407.82,4652,4322,489.32,617.92,729.52,8152,9183,485.73,014.63,123.71,417.41,542.21,538.21,627.51,5571,635.11,643.21,7221,764.41,824.42,042.42,012.42,138.42,111.62,019.12,006.42,189.6000000000000
Other Non-Current Liabilities 8,638.91,276.61,603.91,668.91,351.51,486.61,507.41,546.61,575.11,565.81,6221,692.61,732.71,839.22,033.32,252.42,253.6744742.1754.9785.1746.3957.79731,096.81,151.61,055.21,127.21,235.71,412.51,366.41,372.51,358.61,637.51,957.62,084.12,084.11,971.61,965.51,992.21,540.61,570.41,730.61,733.41,784.41,328.039
Total Non-Current Liabilities 22,857.117,449.318,100.819,569.519,440.721,04321,328.122,254.222,203.722,958.923,638.523,376.324,465.724,825.226,644.627,586.428,03611,419.811,437.913,65513,802.614,945.115,353.815,857.415,98016,207.416,199.615,62116,113.417,543.317,503.618,092.418,567.915,155.714,730.48,409.88,379.77,817.47,855.97,742.67,240.57,293.99,648.89,5149,370.97,107.477
Total Liabilities 22,865.424,961.725,81027,329.427,218.127,87727,851.928,362.328,949.929,480.331,319.733,019.234,350.134,929.136,777.237,564.538,598.918,695.218,409.218,883.219,371.719,590.119,914.120,01520,567.821,389.421,062.822,007.822,498.722,527.322,673.322,616.623,608.624,709.718,50512,369.212,501.911,501.513,225.313,030.612,544.511,767.812,250.112,163.312,334.99,668.9
Equity:
Preferred Stock 00018,335.518,562.90018,427.818,645.818,616.818,585.718,555.118,536.118,514.118,489.918,464.618,438.8007,658.20007,606.87,591.77,585.307,610.68,018.38,50300000007,094.20000287.7260.1224.80
Common Stock 012.312.312.312.212.212.212.212.112.112.112.112.112.112.112.112.16.16.16.16.16.16.1666666666665.75.55.55.55.55.5273.3272.9272.8272.6272271.441
Retained Earnings 04,0824,133.94,607.54,639.75,5535,369.15,252.55,175.64,312.54,106.83,941.53,688.84,0873,909.94,323.65,361.26,2776,091.56,051.96,031.16,010.65,820.85,989.36,010.75,965.85,789.15,751.65,644.55,393.85,305.55,008.54,942.14,524.64,644.44,4764,462.14,267.53,838.93,671.13,614.53,425.32,926.22,8012,685.12,504.849
Accumulated Other Comprehensive Income/Loss 0-2,686.3-2,975.2-2,941-2,747.4-3,208.5-3,005.6-2,764.6-2,761.2-3,759.1-2,899.2-2,061-1,744.3-1,471.9-1,205-1,385.6-858-1,423.8-2,024.9-2,453.5-1,797.2-2,191.2-1,541.7-1,710.5-1,441.3-1,490.9-1,199.3-191.5-361.2-611.2-955.6-1,813-2,263.7-1,120.4-1,431.3-1,290.5-1,764.3-1,553.6-1,351.6-1,610.9-987-620.3-152.7-159.4-240.1-250.947
Other Total Stockholders Equity 18,635.518,384.418,34918,335.518,562.918,508.918,467.618,427.818,645.818,616.818,585.718,555.118,536.118,514.118,489.918,464.618,438.87,688.67,673.57,658.27,643.87,637.97,617.67,606.87,591.77,585.37,612.97,610.68,018.38,5038,4778,454.58,431.88,417.17,111.17,082.47,061.17,094.27,075.17,007.6355.1309.6287.7260.1224.8689.976
Total Shareholders Equity 18,635.519,792.419,52020,014.320,467.420,865.620,843.320,927.921,072.319,182.319,805.420,447.720,492.721,141.321,206.921,414.722,954.112,547.911,746.211,262.711,883.811,463.411,902.811,891.612,167.112,066.212,208.713,176.713,307.613,291.612,832.911,65611,116.211,827.310,329.910,273.49,764.49,813.69,567.99,073.33,255.93,387.53,3343,174.32,941.83,215.319
Total Equity 18,635.519,792.419,52020,014.320,467.420,865.620,843.320,927.921,072.319,182.319,805.420,447.720,492.721,141.321,206.921,414.722,954.112,547.911,746.211,262.711,883.811,463.411,902.811,891.612,167.112,066.212,208.713,176.713,307.613,291.612,832.911,65611,117.611,828.810,331.310,274.99,765.89,8159,569.39,093.23,2763,406.33,352.73,191.72,959.93,232.674
Total Liabilities & Shareholders Equity 41,500.944,754.145,33047,343.747,685.548,742.648,695.249,290.250,022.248,662.651,125.153,466.954,842.856,070.457,984.158,979.261,55331,243.130,155.430,145.931,255.531,053.531,816.931,906.632,734.933,455.633,271.535,184.535,806.335,818.935,506.234,272.634,726.236,538.528,836.322,644.122,267.721,316.522,794.622,123.815,820.515,174.115,602.815,35515,294.812,901.574