Viatris VTRS Balance Sheet (2019-2026)

NASDAQ VTRS
$18.61 -0.04 (-0.21%)
As of: Oct 21, 2026 · 11:37 AM EDT
Reported Financials

Viatris Quarterly Balance Sheet

Periods 27 quarters
Latest Jun 2026

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 SheetBalance 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.
756.60M706.20M752.40M664.70M646.70M1,262.50M506.60M629.20M1,309.60M991.90M1,014.60M917.20M1,878.70M736.10M755.00M566.40M975.30M1,322.40M1,804.20M886.50M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
756.60M706.20M752.40M664.70M646.70M1,262.50M506.60M629.20M1,309.60M991.90M1,014.60M917.20M1,878.70M736.10M755.00M566.40M975.30M1,322.40M1,804.20M886.50M
Receivables - NetNet Receivables
4,345.50M4,266.40M4,093.90M3,736.20M3,333.90M3,814.50M3,497.50M3,607.30M3,738.50M3,700.40M3,632.00M3,566.90M3,717.40M3,221.30M3,125.70M3,258.10M3,371.60M3,031.30M3,076.30M3,126.20M
Receivables - OtherOther Receivables
504.00M492.00M537.00M553.30M504.10M570.70M475.60M483.60M507.50M876.60M842.00M882.50M861.00M546.00M540.80M463.90M459.50M453.70M499.00M545.10M
Receivables
4,849.50M4,758.40M4,630.90M4,289.50M3,838.00M4,385.20M3,973.10M4,090.90M4,246.00M4,577.00M4,474.00M4,449.40M4,578.40M3,767.30M3,666.50M3,722.00M3,831.10M3,485.00M3,575.30M3,671.30M
Raw Materials
955.70M922.40M868.10M805.20M781.80M571.50M667.40M417.50M742.40M731.70M686.70M1,246.30M1,285.90M1,345.90M1,439.30M1,547.40M1,510.70M1,422.40M1,469.80M1,457.80M
Work In Process
836.40M993.30M767.50M821.70M824.60M755.40M697.40M1,132.20M1,030.90M602.10M1,097.50M576.50M554.80M527.30M493.70M531.70M516.00M491.70M424.80M474.90M
Finished Goods
2,289.80M2,062.00M2,161.70M1,985.60M1,774.00M2,192.60M2,299.50M2,091.80M1,898.60M2,135.90M2,039.00M2,119.30M2,243.90M1,980.90M2,163.40M2,185.20M2,084.70M2,085.10M2,032.40M2,000.50M
Inventory
4,081.90M3,977.70M3,797.30M3,612.50M3,380.40M3,519.50M3,664.30M3,641.50M3,671.90M3,469.70M3,823.20M3,942.10M4,084.60M3,854.10M4,096.40M4,264.30M4,111.40M3,999.20M3,927.00M3,933.20M
Prepaid Assets
2,124.40M1,957.60M1,763.60M1,697.70M1,700.40M1,811.20M1,763.60M1,725.10M1,784.70M2,028.10M1,933.30M1,757.00M1,627.00M1,710.50M1,645.30M1,685.80M1,493.10M1,436.30M2,109.30M2,109.80M
Current Assets
11,308.40M10,902.90M11,744.30M11,176.50M10,487.80M10,635.40M9,630.30M9,778.00M10,932.00M12,976.10M12,923.50M11,792.10M11,307.70M9,520.70M9,622.40M9,774.60M9,951.40M9,789.20M10,916.80M10,055.70M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3,114.00M3,188.60M3,150.20M3,083.90M3,039.00M3,024.50M3,007.80M2,983.20M2,926.60M2,759.60M2,708.20M2,662.60M2,676.90M2,666.10M2,635.60M2,642.60M2,626.20M2,614.00M2,527.90M2,439.70M
Goodwill
12,169.50M12,113.70M10,978.80M10,523.00M10,054.60M10,425.80M10,573.20M10,532.50M10,278.10M9,867.10M9,693.50M9,325.90M9,561.70M9,133.30M6,462.10M6,748.30M6,730.80M6,754.70M6,692.40M6,654.40M
Intangibles
26,987.00M26,134.20M25,251.80M24,101.10M23,013.30M22,607.10M22,701.60M22,084.40M21,280.50M19,181.10M19,133.70M18,419.00M17,978.90M17,070.90M16,662.30M16,323.80M15,722.90M15,102.10M14,482.30M13,676.90M
Goodwill & Intangibles
39,156.50M38,247.90M36,230.60M34,624.10M33,067.90M33,032.90M33,274.80M32,616.90M31,558.60M29,048.20M28,827.20M27,744.90M27,540.60M26,204.20M23,124.40M23,072.10M22,453.70M21,856.80M21,174.70M20,331.30M
Long-Term Deferred Tax
1,451.90M1,332.70M1,285.80M1,243.20M1,104.00M925.90M959.10M966.00M930.40M692.90M653.20M685.30M763.10M753.00M817.60M924.30M999.00M1,061.20M1,109.20M1,157.70M
Other Non-Current Assets
1,039.60M1,170.70M2,393.10M2,462.80M2,390.30M2,633.80M2,418.20M2,351.10M2,822.30M4,994.70M4,752.00M4,054.00M2,465.80M2,356.90M2,274.90M1,997.90M1,890.10M1,871.90M1,106.00M1,060.20M
Non-Current Assets
44,762.00M0.50M41,722.60M39,948.60M38,174.80M39,386.80M39,659.90M38,917.20M37,810.60M34,709.40M34,420.20M33,537.90M33,446.40M31,980.20M28,852.50M28,636.90M27,969.00M27,403.90M25,917.80M24,988.90M
Assets
56,070.40M54,842.80M53,466.90M51,125.10M48,662.60M50,022.20M49,290.20M48,695.20M48,742.60M47,685.50M47,343.70M45,330.00M44,754.10M41,500.90M38,474.90M38,411.50M37,920.40M37,193.10M36,834.60M35,044.60M
Liabilities
Current Liabilities
Accounts Payables
1,659.60M1,657.40M1,499.60M1,670.10M1,310.50M1,766.60M1,957.50M1,962.00M1,989.10M1,938.20M2,196.90M1,957.50M1,925.90M1,853.70M1,988.40M1,782.60M1,793.40M1,754.10M1,749.40M1,726.50M
Notes Payables
1,710.00M1,493.00M655.40M1,020.00M500.40M204.60M23.20M0.10M
Payables
3,369.60M3,150.40M2,155.00M2,690.10M1,810.90M1,766.60M2,162.10M1,985.20M1,989.20M1,938.20M2,196.90M1,957.50M1,925.90M1,853.70M1,988.40M1,782.60M1,793.40M1,754.10M1,749.40M1,726.50M
Other Accumulated Expenses
4,631.30M4,619.60M4,426.30M3,812.40M3,504.70M3,440.90M3,192.80M3,046.10M3,316.20M3,393.90M3,281.70M3,233.80M3,855.70M3,724.70M3,629.80M3,670.10M3,618.80M3,282.90M3,129.80M2,880.40M
Short term Debt
3,789.10M3,737.80M2,606.10M1,526.80M1,518.80M2,509.60M1,008.80M2,660.00M2,606.10M1,943.40M1,898.10M2,367.40M2,885.40M8.90M9.20M1,680.70M1,951.90M1,933.30M1,931.10M1,738.90M
Current Taxes
198.00M236.90M177.80M125.70M106.70M279.60M244.50M158.10M206.90M226.80M148.40M117.70M284.10M192.70M93.40M124.00M
Total Current Liabilities
10,103.90M9,884.40M9,642.90M7,681.20M6,521.40M6,746.20M6,108.10M6,523.80M6,834.00M7,777.40M7,759.90M7,709.20M7,512.40M5,779.40M5,720.10M7,133.40M7,364.10M7,094.30M6,810.30M6,345.80M
Non-Current Liabilities
Non-Current Debt
19,854.30M19,717.10M18,762.50M19,206.40M18,724.50M18,015.20M18,069.40M17,246.00M17,076.90M16,188.10M16,072.50M14,731.20M14,303.40M14,038.90M14,177.50M12,791.60M12,487.60M12,480.60M12,413.50M11,612.40M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
277.70M285.10M335.30M14.30M275.10M234.80M32.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2,918.00M2,815.00M2,729.50M2,617.90M2,489.30M2,432.00M2,465.00M2,407.80M2,319.00M1,735.70M1,671.90M1,573.80M1,276.60M1,107.90M1,082.50M1,080.80M1,028.20M892.00M870.60M802.80M
Other Non-Current Liabilities
2,052.90M1,933.60M1,884.30M1,814.20M1,745.10M1,756.50M1,719.80M1,674.30M1,647.10M1,516.90M1,825.10M1,795.80M1,869.30M1,939.20M1,844.40M1,835.20M1,822.90M2,014.90M2,082.50M2,023.20M
Total Non-Current Liabilities
32,876.20M31,134.90M29,505.50M27,735.20M27,193.40M26,642.50M26,177.60M26,229.90M25,701.20M25,504.30M24,014.20M23,092.40M20,926.20M20,980.10M21,005.80M20,879.90M20,466.90M20,094.40M18,761.00M
Total Liabilities
34,929.10M34,350.10M33,019.20M31,319.70M29,480.30M28,949.90M28,362.30M27,851.90M27,877.00M27,218.10M27,329.40M25,810.00M24,961.70M22,865.40M22,824.50M22,841.00M22,702.80M22,481.80M22,176.90M20,784.20M
Shareholder's Equity
Total Debt
25,353.40M24,947.90M22,024.00M21,753.20M20,743.70M20,524.80M19,282.80M19,929.20M19,683.10M18,131.50M17,970.60M17,098.60M17,188.80M14,047.80M14,186.70M14,472.30M14,439.50M14,413.90M14,344.60M13,351.30M
Common Equity
21,141.30M20,492.70M20,447.70M19,805.40M19,182.30M21,072.30M20,927.90M20,843.30M20,865.60M20,467.40M20,014.30M19,520.00M19,792.40M18,635.50M15,650.40M15,570.50M15,217.60M14,711.30M14,657.70M14,260.40M
Liabilities and Shareholders Equity
56,070.40M54,842.80M53,466.90M51,125.10M48,662.60M50,022.20M49,290.20M48,695.20M48,742.60M47,685.50M47,343.70M45,330.00M44,754.10M41,500.90M38,474.90M38,411.50M37,920.40M37,193.10M36,834.60M35,044.60M
Treasury Shares
Retained Earnings
4,087.00M3,688.80M3,941.50M4,106.80M4,312.50M5,175.60M5,252.50M5,369.10M5,553.00M4,639.70M4,607.50M4,133.90M4,082.00M3,418.80M227.90M80.00M-48.20M-388.30M-211.90M-330.70M

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