Viatris VTRS Balance Sheet (2019-2026)

NASDAQ VTRS
$16.19 -0.06 (-0.34%)
At close: Aug 20, 2026 · 10:01 AM UTC
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Assets
Current Assets
Cash & Equivalents (Quarter)
0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.74B0.76B0.57B0.98B1.32B1.80B0.89B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.74B0.76B0.57B0.98B1.32B1.80B0.89B
Receivables - Net (Quarter)
4.35B4.27B4.09B3.74B3.33B3.81B3.50B3.61B3.74B3.70B3.63B3.57B3.72B3.22B3.13B3.26B3.37B3.03B3.08B3.13B
Receivables - Other (Quarter)
0.50B0.49B0.54B0.55B0.50B0.57B0.48B0.48B0.51B0.88B0.84B0.88B0.86B0.55B0.54B0.46B0.46B0.45B0.50B0.55B
Receivables (Quarter)
4.85B4.76B4.63B4.29B3.84B4.39B3.97B4.09B4.25B4.58B4.47B4.45B4.58B3.77B3.67B3.72B3.83B3.48B3.58B3.67B
Raw Materials (Quarter)
0.96B0.92B0.87B0.81B0.78B0.57B0.67B0.42B0.74B0.73B0.69B1.25B1.29B1.35B1.44B1.55B1.51B1.42B1.47B1.46B
Work In Process (Quarter)
0.84B0.99B0.77B0.82B0.82B0.76B0.70B1.13B1.03B0.60B1.10B0.58B0.55B0.53B0.49B0.53B0.52B0.49B0.42B0.47B
Finished Goods (Quarter)
2.29B2.06B2.16B1.99B1.77B2.19B2.30B2.09B1.90B2.14B2.04B2.12B2.24B1.98B2.16B2.19B2.08B2.09B2.03B2.00B
Inventory (Quarter)
4.08B3.98B3.80B3.61B3.38B3.52B3.66B3.64B3.67B3.47B3.82B3.94B4.08B3.85B4.10B4.26B4.11B4.00B3.93B3.93B
Prepaid Assets (Quarter)
2.12B1.47B1.21B1.70B1.70B0.33B1.35B1.73B1.20B0.27B0.25B1.76B1.63B0.39B0.35B1.69B1.49B0.14B0.10B2.11B
Current Assets (Quarter)
11.31B10.90B11.74B11.18B10.49B10.64B9.63B9.78B10.93B12.98B12.92B11.79B11.31B9.52B9.62B9.77B9.95B9.79B10.92B10.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.11B3.19B3.15B3.08B3.04B3.02B3.01B2.98B2.93B2.76B2.71B2.66B2.68B2.67B2.64B2.64B2.63B2.61B2.53B2.44B
Long-Term Investments (Quarter)
Goodwill (Quarter)
12.17B12.11B10.98B10.52B10.05B10.43B10.57B10.53B10.28B9.87B9.69B9.33B9.56B9.13B6.46B6.75B6.73B6.75B6.69B6.65B
Intangibles (Quarter)
26.99B26.13B25.25B24.10B23.01B22.61B22.70B22.08B21.28B19.18B19.13B18.42B17.98B17.07B16.66B16.32B15.72B15.10B14.48B13.68B
Goodwill & Intangibles (Quarter)
39.16B38.25B36.23B34.62B33.07B33.03B33.27B32.62B31.56B29.05B28.83B27.74B27.54B26.20B23.12B23.07B22.45B21.86B21.17B20.33B
Long-Term Deferred Tax (Quarter)
1.45B1.33B1.29B1.24B1.10B0.93B0.96B0.97B0.93B0.69B0.65B0.69B0.76B0.75B0.82B0.92B1.00B1.06B1.11B1.16B
Other Non-Current Assets (Quarter)
1.04B1.17B1.34B1.47B1.43B0.23B2.42B2.35B0.43B2.79B2.52B2.45B2.36B2.27B2.00B1.89B1.87B1.11B1.06B
Non-Current Assets (Quarter)
44.76B0.00B41.72B39.95B38.17B39.39B39.66B38.92B37.81B34.71B34.42B33.54B33.45B31.98B28.85B28.64B27.97B27.40B25.92B24.99B
Assets (Quarter)
56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B37.19B36.83B35.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.66B1.66B1.50B1.67B1.31B1.77B1.96B1.96B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B1.75B1.75B1.73B
Notes Payables (Quarter)
1.71B1.49B0.66B1.02B0.50B0.20B0.02B0.00B
Payables (Quarter)
3.37B3.15B2.15B2.69B1.81B1.77B2.16B1.99B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B1.75B1.75B1.73B
Other Accumulated Expenses (Quarter)
4.63B4.62B4.43B3.81B3.50B3.44B3.19B3.05B3.32B3.39B3.28B3.23B3.86B3.72B3.63B3.67B3.62B3.28B3.13B2.88B
Short term Debt (Quarter)
1.88B1.86B0.66B0.77B0.76B1.26B0.20B0.02B0.00B1.93B1.90B1.67B1.67B0.00B1.67B1.68B1.95B1.93B1.93B1.74B
Current Taxes (Quarter)
0.20B0.24B0.18B0.13B0.11B0.28B0.24B0.16B0.21B0.23B0.15B0.12B0.28B0.19B0.09B0.12B
Total Current Liabilities (Quarter)
10.10B9.88B9.64B7.68B6.52B6.75B6.11B6.52B6.83B7.78B7.76B7.71B7.51B5.78B5.72B7.13B7.36B7.09B6.81B6.35B
Non-Current Liabilities
Non-Current Debt (Quarter)
19.85B19.72B18.76B19.21B18.72B18.02B18.07B17.25B17.08B16.19B16.07B14.73B14.30B14.04B14.18B12.79B12.49B12.48B12.41B11.61B
Liabilities from Discontinued Operations (Quarter)
0.28B0.29B0.34B0.01B0.28B0.23B0.03B
Non-Current Deferred Tax Liability (Quarter)
2.92B2.81B2.73B2.62B2.49B2.43B2.46B2.41B2.32B1.74B1.67B1.57B1.28B2.01B1.08B1.08B1.03B0.89B0.87B0.80B
Other Non-Current Liabilities (Quarter)
2.05B1.93B1.88B1.81B1.75B1.76B1.72B1.67B1.65B1.52B0.34B0.34B1.87B1.94B1.84B1.84B1.82B2.01B2.08B2.02B
Total Non-Current Liabilities (Quarter)
32.88B31.13B29.51B27.74B27.19B26.64B26.18B26.23B25.70B26.98B25.46B23.09B20.93B20.98B21.01B20.88B20.47B20.09B18.76B
Total Liabilities (Quarter)
34.93B34.35B33.02B31.32B29.48B28.95B28.36B27.85B27.88B27.22B27.33B25.81B24.96B22.87B22.82B22.84B22.70B22.48B22.18B20.78B
Shareholder's Equity
Total Debt (Quarter)
21.74B21.58B19.42B19.97B19.48B19.27B18.27B17.27B17.08B18.12B17.97B16.40B15.98B14.04B15.85B14.47B14.44B14.41B14.34B13.35B
Common Equity (Quarter)
21.14B20.49B20.45B19.81B19.18B21.07B20.93B20.84B20.87B20.47B20.01B19.52B19.79B18.64B15.65B15.57B15.22B14.71B14.66B14.26B
Liabilities and Shareholders Equity (Quarter)
56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B37.19B36.83B35.04B
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-1.47B-1.74B-2.06B-2.90B-3.76B-2.76B-2.76B-3.01B-3.21B18.81B-2.94B-2.98B18.89B18.92B18.96B-2.66B18.89B18.80B18.66B18.56B