Viatris Inc.
VTRS | NASDAQ
$18.77
-$0.27 (-1.39%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.35B | 734.8M | 991.9M | 1.26B | 701.2M | 844.4M |
Short-Term Investments | 106.4M | 355.1M | 192.5M | 212.6M | 233.8M | 203.5M |
Long-Term Investments | 815M | 1.35B | 1.14B | 1.09B | 81.4M | 47.9M |
Other Long-Term Assets | 1.35B | 754M | 821.1M | 1.05B | 798.5M | 676M |
Receivables | 3.35B | 3.52B | 4.04B | 4.14B | 4.27B | 4.84B |
Inventory | 4B | 3.85B | 3.47B | 3.52B | 3.98B | 5.47B |
Other Current Assets | 194.8M | 913.8M | 4.13B | 1.31B | 1.47B | 1.24B |
Total Current Assets | 9.22B | 9.52B | 12.98B | 10.64B | 10.9B | 12.87B |
Property-Plant & Equipment | 2.89B | 2.92B | 3.01B | 3.28B | 3.48B | 3.78B |
Goodwill & Intangibles | 21.86B | 26.2B | 29.05B | 33.03B | 38.25B | 42.03B |
Total Long-Term Assets | 27.97B | 31.98B | 34.71B | 39.39B | 43.94B | 48.69B |
Total Assets | 37.19B | 41.5B | 47.69B | 50.02B | 54.84B | 61.55B |
Account Payables | 1.29B | 1.36B | 1.38B | 1.16B | 1.06B | 1.35B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.04B | 600K | 1.93B | 1.25B | 3.35B | 3.41B |
Other Current Liabilities | 2.88B | 1.34B | 1.41B | 1.24B | 1.41B | 2.22B |
Total Current Liabilities | 7.09B | 5.78B | 7.78B | 6.75B | 9.88B | 10.56B |
Long-Term Debt | 12.48B | 14.04B | 16.19B | 18.02B | 19.72B | 22.43B |
Other Long-Term Liabilities | 1.84B | 1.76B | 1.35B | 1.58B | 1.73B | 2.25B |
Total Long-Term Liabilities | 15.39B | 17.09B | 19.44B | 22.2B | 24.47B | 28.04B |
Total Liabilities | 22.48B | 22.87B | 27.22B | 28.95B | 34.35B | 38.6B |
Total Debt | 14.7B | 14.31B | 18.37B | 19.53B | 23.36B | 26.16B |
Book Value | 14.71B | 18.64B | 20.47B | 21.07B | 20.49B | 22.95B |
Book Value Per Share | 12.57 | 15.62 | 16.96 | 17.31 | 16.95 | 38.18 |
Common Stock | 12.5M | 12.3M | 12.2M | 12.1M | 12.1M | 12.1M |
Retained Earnings | -388.3M | 3.42B | 4.64B | 5.18B | 3.69B | 5.36B |
Comprehensive Income | -2.71B | -3.21B | -2.75B | -2.76B | -1.74B | -858M |
Shareholders Equity | 14.71B | 18.64B | 20.47B | 21.07B | 20.49B | 22.95B |
Total Investments | 921.4M | 1.7B | 1.33B | 1.3B | 315.2M | 251.4M |
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