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Viatris Inc (VTRS)
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Viatris Inc (VTRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
158.46%
Quick Ratio
96.48%
Cash Ratio
13.97%
Debt to Asset Ratio
59.31%
Unit: Thousand (K) dollars
Assets Breakdown
Finite-lived intangible assets, ...
Finite-lived intangible assets, ...
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Other current liabilities
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
886,500
1,804,200
1,322,400
975,300
Accounts receivable, net
3,126,200
3,076,300
3,031,300
3,371,600
Inventories
3,933,200
3,927,000
3,999,200
4,111,400
Prepaid expenses and other current assets
2,109,800
2,109,300
1,436,300
1,493,100
Total current assets
10,055,700
10,916,800
9,789,200
9,951,400
Property, plant and equipment, gross
5,106,900
5,107,700
5,134,700
5,106,500
Accumulated depreciation
2,667,200
2,579,800
2,520,700
2,480,300
Property, plant and equipment, net
2,439,700
2,527,900
2,614,000
2,626,200
Finite-lived intangible assets, original cost
33,819,600
34,315,500
34,506,800
34,810,200
In-process research and development
706,000
706,000
706,000
777,800
Intangible assets, gross, excluding goodwill
34,525,600
35,021,500
35,212,800
35,588,000
Finite-lived intangible assets, accumulated amortization
20,848,700
20,539,200
20,110,700
19,865,100
Intangible assets, net
13,676,900
14,482,300
15,102,100
15,722,900
Goodwill
6,654,400
6,692,400
6,754,700
6,730,800
Deferred income tax benefit
1,157,700
1,109,200
1,061,200
999,000
Other assets
1,060,200
1,106,000
1,871,900
1,890,100
Total assets
35,044,600
36,834,600
37,193,100
37,920,400
Accounts payable
1,726,500
1,749,400
1,754,100
1,793,400
Income taxes payable
0
0
124,000
0
Current portion of long-term debt and other long-term obligations
1,738,900
1,931,100
1,933,300
1,951,900
Other current liabilities
2,880,400
3,129,800
3,282,900
3,618,800
Total current liabilities
6,345,800
6,810,300
7,094,300
7,364,100
Long-term debt
11,612,400
12,413,500
12,480,600
12,487,600
Deferred income tax liability
802,800
870,600
892,000
1,028,200
Other long-term obligations
2,023,200
2,082,500
2,014,900
1,822,900
Total liabilities
20,784,200
22,176,900
22,481,800
22,702,800
Common stock 0.01 par value, 3,000,000,000 shares authorized shares issued 1,258,784,090 and 1,245,391,929 as of june30, 2026 and december31, 2025
12,600
12,600
12,500
12,500
Additional paid-in capital
18,560,400
18,663,900
18,801,300
18,890,700
Retained deficit
-330,700
-211,900
-388,300
-48,200
Accumulated other comprehensive loss
-2,824,800
-2,799,800
-2,707,000
-2,713,200
Total viatris inc. equity, before treasury stock
15,417,500
15,664,800
15,718,500
16,141,800
Less treasury stock at cost
1,157,100
1,007,100
1,007,200
924,200
Total equity
14,260,400
14,657,700
14,711,300
15,217,600
Total liabilities and equity
35,044,600
36,834,600
37,193,100
37,920,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finite-lived intangible
assets, original cost
$33,819,600K
(-3.11%↓ Y/Y)
In-process research and
development
$706,000K
(-11.96%↓ Y/Y)
Intangible assets, gross,
excluding goodwill
$34,525,600K
(-3.31%↓ Y/Y)
Inventories
$3,933,200K
(-7.76%↓ Y/Y)
Accounts receivable, net
$3,126,200K
(-4.05%↓ Y/Y)
Prepaid expenses and
other current assets
$2,109,800K
(25.15%↑ Y/Y)
Cash and cash
equivalents
$886,500K
(56.51%↑ Y/Y)
Property, plant and
equipment, gross
$5,106,900K
(0.78%↑ Y/Y)
Intangible assets, net
$13,676,900K
(-16.21%↓ Y/Y)
Total current assets
$10,055,700K
(2.88%↑ Y/Y)
Goodwill
$6,654,400K
(-1.39%↓ Y/Y)
Property, plant and
equipment, net
$2,439,700K
(-7.68%↓ Y/Y)
Deferred income tax
benefit
$1,157,700K
(25.25%↑ Y/Y)
Other assets
$1,060,200K
(-46.93%↓ Y/Y)
Finite-lived intangible
assets, accumulated...
$20,848,700K
(7.55%↑ Y/Y)
Accumulated depreciation
$2,667,200K
(10.01%↑ Y/Y)
Total assets
$35,044,600K
(-8.77%↓ Y/Y)
Total liabilities and
equity
$35,044,600K
(-8.77%↓ Y/Y)
Total liabilities
$20,784,200K
(-9.00%↓ Y/Y)
Total equity
$14,260,400K
(-8.41%↓ Y/Y)
Less treasury stock
at cost
$1,157,100K
(35.21%↑ Y/Y)
Long-term debt
$11,612,400K
(-9.22%↓ Y/Y)
Total current
liabilities
$6,345,800K
(-11.04%↓ Y/Y)
Other long-term
obligations
$2,023,200K
(10.24%↑ Y/Y)
Deferred income tax
liability
$802,800K
(-25.72%↓ Y/Y)
Total viatris inc.
equity, before treasury...
$15,417,500K
(-6.14%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,824,800K
(-6.02%↓ Y/Y)
Retained deficit
-$330,700K
(-513.38%↓ Y/Y)
Other current
liabilities
$2,880,400K
(-21.52%↓ Y/Y)
Current portion of
long-term debt and other...
$1,738,900K
(3.46%↑ Y/Y)
Accounts payable
$1,726,500K
(-3.15%↓ Y/Y)
Additional paid-in capital
$18,560,400K
(-2.30%↓ Y/Y)
Common stock 0.01 par
value, 3,000,000,000...
$12,600K
(0.80%↑ Y/Y)
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