Viatris Balance Sheet (2018-2026) | VTRS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.67B	0.76B	0.71B	0.75B	0.66B	0.65B	1.26B	0.51B	0.63B	1.31B	0.99B	1.01B	0.92B	1.88B	0.74B	0.76B	0.57B	0.98B	1.32B	1.80B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.67B	0.76B	0.71B	0.75B	0.66B	0.65B	1.26B	0.51B	0.63B	1.31B	0.99B	1.01B	0.92B	1.88B	0.74B	0.76B	0.57B	0.98B	1.32B	1.80B
Receivables - Net (Quarter)	3.88B	4.35B	4.27B	4.09B	3.74B	3.33B	3.81B	3.50B	3.61B	3.23B	3.70B	3.63B	3.57B	3.72B	3.22B	3.13B	3.26B	3.37B	3.03B	3.08B
Receivables - Other (Quarter)	0.60B	0.50B	0.49B	0.54B	0.55B	0.50B	0.57B	0.48B	0.48B	0.51B	0.88B	0.84B	0.88B	0.86B	0.55B	0.54B	0.46B	0.46B	0.45B	0.50B
Receivables (Quarter)	4.48B	4.85B	4.76B	4.63B	4.29B	3.84B	4.39B	3.97B	4.09B	3.74B	4.58B	4.47B	4.45B	4.58B	3.77B	3.67B	3.72B	3.83B	3.48B	3.58B
Raw Materials (Quarter)	0.95B	0.96B	0.92B	0.87B	0.81B	0.78B	0.57B	0.67B	0.42B	0.74B	0.73B	0.69B	1.25B	1.29B	1.35B	1.44B	1.55B	1.51B	1.42B	1.47B
Work In Process (Quarter)	1.15B	0.84B	0.99B	0.77B	0.82B	0.82B	0.76B	0.70B	1.13B	1.03B	0.60B	1.10B	0.58B	0.55B	0.53B	0.49B	0.53B	0.52B	0.49B	0.42B
Finished Goods (Quarter)	2.39B	2.29B	2.06B	2.16B	1.99B	1.77B	2.19B	2.30B	2.09B	1.90B	2.14B	2.04B	2.12B	2.24B	1.98B	2.16B	2.19B	2.08B	2.09B	2.03B
Inventory (Quarter)	4.49B	4.08B	3.98B	3.80B	3.61B	3.38B	3.52B	3.66B	3.64B	3.67B	3.47B	3.82B	3.94B	4.08B	3.85B	4.10B	4.26B	4.11B	4.00B	3.93B
Prepaid Assets (Quarter)	2.11B	2.12B	1.96B	1.21B	1.15B	1.13B	1.81B	1.76B	1.73B	1.20B	2.03B	1.93B	0.27B	1.63B	0.39B	0.35B	0.26B	0.25B	0.14B	2.11B
Current Assets (Quarter)	11.75B	11.31B	10.90B	11.74B	11.18B	10.49B	10.64B	9.63B	9.78B	10.93B	12.98B	12.92B	11.79B	11.31B	9.52B	9.62B	9.77B	9.95B	9.79B	10.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.17B	3.11B	3.19B	3.15B	3.08B	3.04B	3.02B	3.01B	2.98B	2.93B	2.76B	2.71B	2.66B	2.68B	2.67B	2.64B	2.64B	2.63B	2.61B	2.53B
Goodwill (Quarter)	11.99B	12.17B	12.11B	10.98B	10.52B	10.05B	10.43B	10.57B	10.53B	10.28B	9.87B	9.69B	9.33B	9.56B	9.13B	6.46B	6.75B	6.73B	6.75B	6.69B
Intangibles (Quarter)	27.86B	26.99B	26.13B	25.25B	24.10B	23.01B	22.61B	22.70B	22.08B	21.28B	19.18B	19.13B	18.42B	17.98B	17.07B	16.66B	16.32B	15.72B	15.10B	14.48B
Goodwill & Intangibles (Quarter)	39.85B	39.16B	38.25B	36.23B	34.62B	33.07B	33.03B	33.27B	32.62B	31.56B	29.05B	28.83B	27.74B	27.54B	26.20B	23.12B	23.07B	22.45B	21.86B	21.17B
Long-Term Deferred Tax (Quarter)	2.18B	1.45B	1.33B	1.29B	1.24B	1.10B	0.93B	0.96B	0.97B	0.93B	0.69B	0.65B	0.69B	0.76B	0.75B	0.82B	0.92B	1.00B	1.06B	1.11B
Other Non-Current Assets (Quarter)	1.03B	1.04B		1.06B	1.00B	0.96B	0.23B	2.42B	2.35B	2.40B	2.21B	2.23B	2.45B	2.47B	2.36B	2.27B	2.00B	1.89B	1.87B	1.11B
Non-Current Assets (Quarter)	46.23B	44.76B	0.00B	41.72B	39.95B	38.17B	39.39B	39.66B	38.92B	37.81B	34.71B	34.42B	33.54B	33.45B	31.98B	28.85B	28.64B	27.97B	27.40B	25.92B
Assets (Quarter)	57.98B	56.07B	54.84B	53.47B	51.13B	48.66B	50.02B	49.29B	48.70B	48.74B	47.69B	47.34B	45.33B	44.75B	41.50B	38.47B	38.41B	37.92B	37.19B	36.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.80B	1.66B	1.66B	1.50B	1.67B	1.31B	1.77B	1.96B	1.96B	1.99B	1.94B	2.20B	1.96B	1.93B	1.85B	1.99B	1.78B	1.79B	1.75B	1.75B
Notes Payables (Quarter)	1.30B	1.71B	1.49B	0.66B	1.02B	0.50B		0.20B	0.02B	0.00B
Payables (Quarter)	3.10B	3.37B	3.15B	2.15B	2.69B	1.81B	1.77B	2.16B	1.99B	1.99B	1.94B	2.20B	1.96B	1.93B	1.85B	1.99B	1.78B	1.79B	1.75B	1.75B
Other Accumulated Expenses (Quarter)	4.21B	4.63B	4.62B	4.43B	3.81B	3.50B	3.44B	3.19B	3.05B	3.32B	3.39B	3.28B	3.23B	3.86B	3.72B	3.63B	3.67B	3.62B	3.28B	3.13B
Short term Debt (Quarter)	1.30B	1.71B	1.86B	2.61B	1.02B	0.76B	1.25B	0.20B	1.33B	1.31B	1.93B	1.90B	1.67B	1.67B	0.01B	1.67B	1.68B	1.95B	1.93B	1.93B
Current Taxes (Quarter)	0.64B	0.20B	0.24B	0.18B	0.13B	0.11B	0.28B	0.24B	0.16B	0.21B	0.23B	0.15B	0.12B	0.28B	0.19B	0.09B			0.12B
Total Current Liabilities (Quarter)	10.13B	10.10B	9.88B	9.64B	7.68B	6.52B	6.75B	6.11B	6.52B	6.83B	7.78B	7.76B	7.71B	7.51B	5.78B	5.72B	7.13B	7.36B	7.09B	6.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	20.92B	19.85B	19.72B	18.76B	19.21B	18.72B	18.02B	18.07B	17.25B	17.08B	16.19B	16.07B	14.73B	14.30B	14.04B	14.18B	12.79B	12.49B	12.48B	12.41B
Liabilities from Discontinued Operations (Quarter)				0.28B	0.29B	0.34B				0.01B	0.28B	0.23B	0.03B
Non-Current Deferred Tax Liability (Quarter)	3.49B	2.92B	3.59B	2.73B	2.62B	2.49B	2.43B	2.46B	2.41B	2.32B	2.78B	1.67B	1.57B	1.28B	1.11B	1.08B	1.08B	1.03B	0.89B	0.87B
Other Non-Current Liabilities (Quarter)	2.24B	2.05B	1.93B	1.88B	1.81B	1.75B	1.76B	1.72B	1.67B	1.65B	1.52B	0.34B	0.34B	1.87B	1.94B	1.84B	1.84B	1.82B	2.01B	2.08B
Total Non-Current Liabilities (Quarter)	34.54B	32.88B		31.13B	29.51B	27.74B	27.19B	26.64B	26.18B	26.23B	25.70B	26.98B	25.46B	23.09B	20.93B	20.98B	21.01B	20.88B	20.47B	20.09B
Total Liabilities (Quarter)	36.78B	34.93B	34.35B	33.02B	31.32B	29.48B	28.95B	28.36B	27.85B	27.88B	27.22B	27.33B	25.81B	24.96B	22.87B	22.82B	22.84B	22.70B	22.48B	22.18B
Shareholder's Equity
Total Debt (Quarter)	22.22B	21.56B	21.58B	21.37B	20.23B	19.48B	19.27B	18.27B	18.57B	18.38B	18.12B	17.97B	16.40B	15.98B	14.05B	15.85B	14.47B	14.44B	14.41B	14.34B
Common Equity (Quarter)	21.21B	21.14B	20.49B	20.45B	19.81B	19.18B	21.07B	20.93B	20.84B	20.87B	20.47B	20.01B	19.52B	19.79B	18.64B	15.65B	15.57B	15.22B	14.71B	14.66B
Shareholder's Equity (Quarter)	21.21B	21.14B	20.49B	20.45B	19.81B	19.18B	21.07B	20.93B	20.84B	20.87B	20.47B	20.01B	19.52B	19.79B	18.64B	15.65B	15.57B	15.22B	14.71B	14.66B
Liabilities and Shareholders Equity (Quarter)	57.98B	56.07B	54.84B	53.47B	51.13B	48.66B	50.02B	49.29B	48.70B	48.74B	47.69B	47.34B	45.33B	44.75B	41.50B	38.47B	38.41B	37.92B	37.19B	36.83B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-1.21B	-1.47B	-1.74B	-2.06B	-2.90B	-3.76B	-2.76B	-2.76B	-3.01B	-3.21B	4.64B	-2.94B	-2.98B	4.08B	3.42B	0.23B	0.08B	-0.05B	-2.71B	-2.80B

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Viatris Balance Sheet (2018-2026) | VTRS

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