For the quarter ending 2026-03-31, VTRS has $36,834,600K in assets. $22,176,900K in debts. $1,804,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,804,200 | 1,322,400 | 975,300 | 566,400 |
| Accounts receivable, net | 3,076,300 | 3,031,300 | 3,371,600 | 3,258,100 |
| Inventories | 3,927,000 | 3,999,200 | 4,111,400 | 4,264,300 |
| Prepaid expenses | 185,500 | 225,400 | 186,100 | 179,900 |
| Available-for-sale fixed income securities | - | 40,700 | - | - |
| Available-for-sale securities | 40,800 | - | 40,400 | 39,700 |
| Fair value of financial instruments | 140,800 | 84,200 | 77,400 | 142,400 |
| Equity securities | 414,400 | 65,700 | 64,000 | 60,100 |
| Deferred charge for taxes on intercompany profit | 564,000 | 568,300 | 658,400 | 665,100 |
| Income tax receivable | 665,700 | 315,800 | 215,600 | 339,200 |
| Other current assets | 98,100 | 136,200 | 251,200 | 259,400 |
| Prepaid expenses and other current assets | 2,109,300 | 1,436,300 | 1,493,100 | 1,685,800 |
| Total current assets | 10,916,800 | 9,789,200 | 9,951,400 | 9,774,600 |
| Property, plant and equipment, gross | 5,107,700 | 5,134,700 | 5,106,500 | 5,067,200 |
| Accumulated depreciation | 2,579,800 | 2,520,700 | 2,480,300 | 2,424,600 |
| Property, plant and equipment, net | 2,527,900 | 2,614,000 | 2,626,200 | 2,642,600 |
| Finite-lived intangible assets, original cost | 34,315,500 | 34,506,800 | 34,810,200 | 34,906,300 |
| In-process research and development | 706,000 | 706,000 | 777,800 | 801,900 |
| Intangible assets, gross, excluding goodwill | 35,021,500 | 35,212,800 | 35,588,000 | 35,708,200 |
| Finite-lived intangible assets, accumulated amortization | 20,539,200 | 20,110,700 | 19,865,100 | 19,384,400 |
| Intangible assets, net | 14,482,300 | 15,102,100 | 15,722,900 | 16,323,800 |
| Goodwill | 6,692,400 | 6,754,700 | 6,730,800 | 6,748,300 |
| Deferred income tax benefit | 1,109,200 | 1,061,200 | 999,000 | 924,300 |
| Other assets | 1,106,000 | 1,871,900 | 1,890,100 | 1,997,900 |
| Total assets | 36,834,600 | 37,193,100 | 37,920,400 | 38,411,500 |
| Accounts payable | 1,749,400 | 1,754,100 | 1,793,400 | 1,782,600 |
| Income taxes payable | 0 | 124,000 | 0 | 0 |
| Current portion of long-term debt and other long-term obligations | 1,931,100 | 1,933,300 | 1,951,900 | 1,680,700 |
| Other current liabilities | 3,129,800 | 3,282,900 | 3,618,800 | 3,670,100 |
| Total current liabilities | 6,810,300 | 7,094,300 | 7,364,100 | 7,133,400 |
| Long-term debt | 12,413,500 | 12,480,600 | 12,487,600 | 12,791,600 |
| Deferred income tax liability | 870,600 | 892,000 | 1,028,200 | 1,080,800 |
| Other long-term obligations | 2,082,500 | 2,014,900 | 1,822,900 | 1,835,200 |
| Total liabilities | 22,176,900 | 22,481,800 | 22,702,800 | 22,841,000 |
| Common stock 0.01 par value, 3,000,000,000 shares authorized shares issued 1,258,606,697 and 1,245,391,929 as of march31, 2026 and december31, 2025 | 12,600 | 12,500 | 12,500 | 12,500 |
| Additional paid-in capital | 18,663,900 | 18,801,300 | 18,890,700 | 18,998,200 |
| Retained deficit | -211,900 | -388,300 | -48,200 | 80,000 |
| Accumulated other comprehensive loss | -2,799,800 | -2,707,000 | -2,713,200 | -2,664,400 |
| Total viatris inc. equity, before treasury stock | 15,664,800 | 15,718,500 | 16,141,800 | 16,426,300 |
| Less treasury stock at cost | 1,007,100 | 1,007,200 | 924,200 | 855,800 |
| Total equity | 14,657,700 | 14,711,300 | 15,217,600 | 15,570,500 |
| Total liabilities and equity | 36,834,600 | 37,193,100 | 37,920,400 | 38,411,500 |
Viatris Inc (VTRS)
Viatris Inc (VTRS)