Viatris reported total assets of $35.04B and total liabilities of $20.78B for the quarter ended Jun 2026, down 8.8% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 0.89B | |||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 0.89B | |||||||
| Receivables - NetNet Receivables | 4.35B | 4.27B | 4.09B | 3.74B | 3.33B | 3.81B | 3.50B | 3.61B | 3.74B | 3.70B | 3.63B | 3.57B | 3.72B | 3.22B | 3.13B | 3.26B | 3.37B | 3.03B | 3.08B | 3.13B | |||||||
| Receivables - OtherOther Receivables | 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 | 0.55B | |||||||
| Receivables | 4.85B | 4.76B | 4.63B | 4.29B | 3.84B | 4.39B | 3.97B | 4.09B | 4.25B | 4.58B | 4.47B | 4.45B | 4.58B | 3.77B | 3.67B | 3.72B | 3.83B | 3.48B | 3.58B | 3.67B | |||||||
| Raw Materials | 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 | 1.46B | |||||||
| Work In Process | 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 | 0.47B | |||||||
| Finished Goods | 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 | 2.00B | |||||||
| Inventory | 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 | 3.93B | |||||||
| Prepaid Assets | 2.12B | 1.96B | 1.76B | 1.70B | 1.70B | 1.81B | 1.76B | 1.73B | 1.78B | 2.03B | 1.93B | 1.76B | 1.63B | 1.71B | 1.65B | 1.69B | 1.49B | 1.44B | 2.11B | 2.11B | |||||||
| Current Assets | 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 | 10.06B | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 2.44B | |||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 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 | 6.65B | |||||||
| Intangibles | 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 | 13.68B | |||||||
| Goodwill & Intangibles | 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 | 20.33B | |||||||
| Long-Term Deferred Tax | 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 | 1.16B | |||||||
| Other Non-Current Assets | 1.04B | 1.17B | 1.34B | 1.47B | 1.43B | 2.40B | 2.42B | 2.35B | 2.40B | 2.79B | 2.52B | 2.45B | 2.47B | 2.36B | 2.27B | 2.00B | 1.89B | 1.87B | 1.11B | 1.06B | |||||||
| Non-Current Assets | 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 | 24.99B | |||||||
| Assets | 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 | 35.04B | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 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 | 1.73B | |||||||
| Notes Payables | 1.71B | 1.49B | 0.66B | 1.02B | 0.50B | 0.20B | 0.02B | 0.00B | |||||||||||||||||||
| Payables | 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 | 1.73B | |||||||
| Other Accumulated Expenses | 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 | 2.88B | |||||||
| Short term Debt | 1.91B | 1.88B | 2.61B | 1.02B | 0.76B | 1.26B | 0.51B | 1.33B | 1.31B | 1.94B | 1.90B | 2.37B | 1.45B | 0.01B | 0.01B | 1.68B | 1.95B | 1.93B | 1.93B | 1.74B | |||||||
| Current Taxes | 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 | 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 | 6.35B | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 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 | 11.61B | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.28B | 0.29B | 0.34B | 0.01B | 0.28B | 0.23B | 0.03B | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.92B | 3.59B | 2.73B | 2.62B | 2.49B | 3.14B | 2.46B | 2.41B | 2.32B | 2.78B | 1.67B | 1.57B | 1.28B | 2.01B | 1.08B | 1.08B | 1.03B | 0.89B | 0.87B | 0.80B | |||||||
| Other Non-Current Liabilities | 2.05B | 1.93B | 1.88B | 1.81B | 1.75B | 1.76B | 1.72B | 1.67B | 1.65B | 1.52B | 1.83B | 1.80B | 1.87B | 1.94B | 1.84B | 1.84B | 1.82B | 2.01B | 2.08B | 2.02B | |||||||
| Total Non-Current Liabilities | 32.88B | 31.13B | 29.51B | 27.74B | 27.19B | 26.64B | 26.18B | 26.23B | 25.70B | 25.50B | 24.01B | 23.09B | 20.93B | 20.98B | 21.01B | 20.88B | 20.47B | 20.09B | 18.76B | ||||||||
| Total Liabilities | 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 | 20.78B | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 23.47B | 23.09B | 22.02B | 21.25B | 19.99B | 19.27B | 18.78B | 18.60B | 18.38B | 18.13B | 17.97B | 17.10B | 15.75B | 14.05B | 14.19B | 14.47B | 14.44B | 14.41B | 14.34B | 13.35B | |||||||
| Common Equity | 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 | 14.26B | |||||||
| Liabilities and Shareholders Equity | 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 | 35.04B | |||||||
| Treasury Shares | |||||||||||||||||||||||||||
| Retained Earnings | 18.51B | 18.54B | -2.06B | -2.90B | -3.76B | 18.65B | -2.76B | -3.01B | 18.76B | 18.81B | -2.94B | -2.98B | 18.89B | 18.92B | 18.96B | 19.00B | 18.89B | 18.80B | 18.66B | 18.56B |