Viatris Balance Sheet (2018-2025) | VTRS

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39B0.49B0.57B0.85B0.81B0.67B0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.73B0.76B0.57B0.98B
Short-term Investments 11.41B11.41B
Cash & Current Investments 0.39B0.49B0.57B11.41B11.41B0.85B0.81B0.67B0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.73B0.76B0.57B0.98B
Receivables - Net 3.06B4.84B4.53B4.48B4.35B4.27B4.09B3.74B3.33B3.81B3.50B3.61B3.74B3.70B3.63B3.57B3.72B3.22B3.13B3.26B3.37B
Receivables - Other 0.42B0.00B0.00B0.95B0.64B0.60B0.50B0.49B0.54B0.55B0.50B0.57B0.48B0.48B0.51B0.88B0.84B0.88B0.86B0.55B0.54B0.46B0.46B
Receivables 3.48B5.80B5.17B5.08B4.85B4.76B4.63B4.29B3.84B4.39B3.97B4.09B4.25B4.58B4.47B4.45B4.58B3.77B3.67B3.72B3.83B
Raw Materials 0.89B0.96B0.94B0.95B0.96B0.92B0.87B0.81B0.78B0.57B0.67B0.42B0.74B0.73B0.69B1.25B1.29B1.35B1.44B1.55B1.51B
Work In Process 0.42B1.44B1.22B1.15B0.84B0.99B0.77B0.82B0.82B0.76B0.70B1.13B1.03B0.60B1.10B0.58B0.55B0.53B0.49B0.53B0.52B
Finished Goods 1.37B3.08B2.78B2.39B2.29B2.06B2.16B1.99B1.77B2.19B2.30B2.09B1.90B2.14B2.04B2.12B2.24B1.98B2.16B2.19B2.08B
Inventory 2.67B5.47B4.94B4.49B4.08B3.98B3.80B3.61B3.38B3.52B3.66B3.64B3.67B3.47B3.82B3.94B4.08B3.85B4.10B4.26B4.11B
Prepaid Assets 0.55B0.00B0.00B1.71B2.04B2.11B2.12B1.96B1.76B1.70B1.70B1.81B1.76B1.73B1.78B2.03B1.93B1.76B1.63B1.71B1.65B1.69B1.49B
Current Assets 6.76B11.41B11.41B12.87B12.32B11.75B11.31B10.90B11.74B11.18B10.49B10.64B9.63B9.78B10.93B12.98B12.92B11.79B11.31B9.52B9.62B9.77B9.95B
Non-Current Assets
Property, Plant & Equipment (Net) 2.15B3.46B3.25B3.17B3.11B3.19B3.15B3.08B3.04B3.02B3.01B2.98B2.93B2.76B2.71B2.66B2.68B2.67B2.64B2.64B2.63B
Goodwill 9.75B9.59B12.35B11.91B11.99B12.17B12.11B10.98B10.52B10.05B10.43B10.57B10.53B10.28B9.87B9.69B9.33B9.56B9.13B6.46B6.75B6.73B
Intangibles 11.65B29.68B28.49B27.86B26.99B26.13B25.25B24.10B23.01B22.61B22.70B22.08B21.28B19.18B19.13B18.42B17.98B17.07B16.66B16.32B15.72B
Goodwill & Intangibles 9.75B21.24B42.03B40.40B39.85B39.16B38.25B36.23B34.62B33.07B33.03B33.27B32.62B31.56B29.05B28.83B27.74B27.54B26.20B23.12B23.07B22.45B
Long-Term Deferred Tax 0.70B2.15B2.00B2.18B1.45B1.33B1.29B1.24B1.10B0.93B0.96B0.97B0.93B0.69B0.65B0.69B0.76B0.75B0.82B0.92B1.00B
Other Non-Current Assets 0.41B1.05B1.02B1.03B1.04B1.17B1.34B1.47B1.43B2.40B2.42B2.35B2.40B2.79B2.52B2.45B2.47B2.36B2.27B2.00B1.89B
Non-Current Assets 0.00B0.00B46.66B46.23B44.76B0.00B41.72B39.95B38.17B39.39B39.66B38.92B37.81B34.71B34.42B33.54B33.45B31.98B28.85B28.64B27.97B
Assets 31.26B11.41B11.41B61.55B58.98B57.98B56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B
Liabilities
Current Liabilities
Accounts Payables 1.53B1.90B2.04B1.80B1.66B1.66B1.50B1.67B1.31B1.77B1.96B1.96B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B
Notes Payables 1.10B0.04B1.30B1.71B1.49B0.66B1.02B0.50B0.20B0.02B0.00B
Payables 1.53B3.01B2.08B3.10B3.37B3.15B2.15B2.69B1.81B1.77B2.16B1.99B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B
Other Accumulated Expenses 2.32B0.03B0.08B4.96B4.85B4.21B4.63B4.62B4.43B3.81B3.50B3.44B3.19B3.05B3.32B3.39B3.28B3.23B3.86B3.72B3.63B3.67B3.62B
Short term Debt 1.51B2.31B2.30B2.18B1.91B1.88B2.61B1.02B0.76B1.26B0.51B1.33B1.31B1.94B1.90B1.67B1.67B0.01B0.01B1.68B1.95B
Current Taxes 0.21B0.29B0.75B0.64B0.20B0.24B0.18B0.13B0.11B0.28B0.24B0.16B0.21B0.23B0.15B0.12B0.28B0.19B0.09B
Total Current Liabilities 5.57B0.03B0.08B10.56B9.98B10.13B10.10B9.88B9.64B7.68B6.52B6.75B6.11B6.52B6.83B7.78B7.76B7.71B7.51B5.78B5.72B7.13B7.36B
Non-Current Liabilities
Non-Current Debt 11.21B11.39B11.54B22.43B22.10B20.92B19.85B19.72B18.76B19.21B18.72B18.02B18.07B17.25B17.08B16.19B16.07B14.73B14.30B14.04B14.18B12.79B12.49B
Liabilities from Discontinued Operations 0.28B0.29B0.34B0.01B0.28B0.23B0.03B
Non-Current Deferred Tax Liability 2.06B4.20B3.01B3.49B2.92B3.59B2.73B2.62B2.49B3.14B2.46B2.41B2.32B2.78B1.67B1.57B1.28B1.11B1.08B1.08B1.03B
Other Non-Current Liabilities 0.96B2.48B2.47B2.24B2.05B1.93B1.88B1.81B1.75B1.76B1.72B1.67B1.65B1.52B1.83B1.80B1.87B1.94B1.84B1.84B1.82B
Total Non-Current Liabilities 0.00B0.00B35.09B34.54B32.88B32.42B31.13B29.51B27.74B27.19B26.64B26.18B26.23B25.70B25.50B24.01B23.09B20.93B20.98B21.01B20.88B
Total Liabilities 19.37B11.41B11.61B38.60B37.56B36.78B34.93B34.35B33.02B31.32B29.48B28.95B28.36B27.85B27.88B27.22B27.33B25.81B24.96B22.87B22.82B22.84B22.70B
Shareholder's Equity
Total Debt 12.72B11.39B11.54B24.74B24.40B23.10B21.76B21.59B21.37B20.23B19.49B19.27B18.58B18.58B18.38B18.13B17.97B16.40B15.98B14.05B14.19B14.47B14.44B
Common Equity 12.17B11.88B11.26B-0.00B-0.20B22.95B21.41B21.21B21.14B20.49B20.45B19.81B19.18B21.07B20.93B20.84B20.87B20.47B20.01B19.52B19.79B18.64B15.65B15.57B15.22B
Shareholder's Equity 12.17B11.88B11.26B-0.00B-0.20B22.95B21.41B21.21B21.14B20.49B20.45B19.81B19.18B21.07B20.93B20.84B20.87B20.47B20.01B19.52B19.79B18.64B15.65B15.57B15.22B
Liabilities and Shareholders Equity 31.26B11.41B11.41B61.55B58.98B57.98B56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B
Treasury Shares 0.01B0.02B0.02B
Retained Earnings -1.44B-1.80B-2.45B-0.00B-0.17B-0.86B-1.39B-1.21B-1.47B-1.74B-2.06B-2.90B-3.76B-2.76B-2.76B-3.01B-3.21B4.64B4.61B4.13B4.08B3.42B-2.87B-2.66B-2.71B