Viatris Inc.

VTRS | NASDAQ

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$18.79

-$0.25 (-1.29%)

Nov 2, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	886.5M	1.8B	1.35B	975.3M	566.4M	755M	734.8M	1.88B	917.2M	1.01B	991.9M	1.31B	629.2M	506.6M	1.26B	646.7M	664.7M	752.4M	701.2M	756.6M	673.9M	806.9M
Short-Term Investments	624M	596M	106.4M	181.8M	242.2M	247.2M	355.1M	169M	225.2M	164.1M	192.5M	254.9M	176.8M	173.5M	212.6M	331.1M	278.3M	287.4M	233.8M	234.2M	178.4M	189M
Long-Term Investments	n/a	n/a	815M	850M	950M	1.23B	1.35B	1.48B	1.44B	1.19B	1.14B	1.21B	1.18B	1.08B	1.09B	n/a	n/a	n/a	81.4M	11.6M	24.2M	33.6M
Other Long-Term Assets	801.1M	853M	1.35B	774.2M	771.6M	775M	754M	721.1M	734M	800.6M	821.1M	933.6M	917.6M	1.09B	1.05B	699.7M	722.3M	774.3M	798.5M	722.1M	700.3M	674.6M
Receivables	3.67B	3.74B	3.35B	3.59B	3.6B	3.39B	3.52B	3.94B	3.86B	3.94B	4.04B	3.74B	3.61B	3.5B	4.14B	3.33B	3.74B	4.09B	4.27B	4.35B	4.48B	4.53B
Inventory	3.93B	3.93B	4B	4.11B	4.26B	4.1B	3.85B	4.08B	3.94B	3.82B	3.47B	3.67B	3.64B	3.66B	3.52B	3.38B	3.61B	3.8B	3.98B	4.08B	4.49B	4.94B
Other Current Assets	750.4M	662.1M	194.8M	909.6M	924.5M	964.8M	913.8M	1.1B	2.68B	3.8B	4.13B	1.79B	1.52B	1.55B	1.31B	2.56B	2.61B	2.55B	1.47B	1.65B	1.71B	1.59B
Total Current Assets	10.06B	10.92B	9.22B	9.95B	9.77B	9.62B	9.52B	11.31B	11.79B	12.92B	12.98B	10.93B	9.78B	9.63B	10.64B	10.49B	11.18B	11.74B	10.9B	11.31B	11.75B	12.32B
Property-Plant & Equipment	2.7B	2.78B	2.89B	2.89B	2.92B	2.9B	2.92B	2.94B	2.94B	2.95B	3.01B	3.17B	3.23B	3.26B	3.28B	3.3B	3.36B	3.43B	3.48B	3.42B	3.47B	3.56B
Goodwill & Intangibles	20.33B	21.17B	21.86B	22.45B	23.07B	23.12B	26.2B	27.54B	27.74B	28.83B	29.05B	31.56B	32.62B	33.27B	33.03B	33.07B	34.62B	36.23B	38.25B	39.16B	39.85B	40.4B
Total Long-Term Assets	24.99B	25.92B	27.97B	27.97B	28.64B	28.85B	31.98B	33.45B	33.54B	34.42B	34.71B	37.81B	38.92B	39.66B	39.39B	38.17B	39.95B	41.72B	43.94B	44.76B	46.23B	46.66B
Total Assets	35.04B	36.83B	37.19B	37.92B	38.41B	38.47B	41.5B	44.75B	45.33B	47.34B	47.69B	48.74B	48.7B	49.29B	50.02B	48.66B	51.13B	53.47B	54.84B	56.07B	57.98B	58.98B
Account Payables	1.24B	1.2B	1.29B	1.33B	1.32B	1.52B	1.36B	1.24B	1.38B	1.58B	1.38B	1.22B	1.31B	1.42B	1.16B	791.2M	1.05B	928.4M	1.06B	1.14B	1.32B	1.55B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.74B	1.93B	2.04B	1.94B	1.67B	700K	600K	1.45B	2.37B	1.89B	1.93B	1.3B	1.36B	704.7M	1.25B	1.26B	1.79B	3.26B	3.35B	3.62B	3.48B	2.34B
Other Current Liabilities	865.7M	937.8M	2.88B	1.02B	1.32B	1.17B	1.34B	1.41B	1.04B	1.27B	1.41B	1.05B	1.03B	1.04B	1.24B	1.57B	1.67B	1.86B	1.41B	1.74B	1.81B	2.14B
Total Current Liabilities	6.35B	6.81B	7.09B	7.36B	7.13B	5.72B	5.78B	7.51B	7.71B	7.76B	7.78B	6.83B	6.52B	6.11B	6.75B	6.52B	7.68B	9.64B	9.88B	10.1B	10.13B	9.98B
Long-Term Debt	11.61B	12.41B	12.48B	12.49B	12.79B	14.18B	14.04B	14.3B	14.73B	16.07B	16.19B	17.08B	17.25B	18.07B	18.02B	18.72B	19.21B	18.76B	19.72B	19.85B	20.92B	22.1B
Other Long-Term Liabilities	1.86B	1.92B	1.84B	1.65B	1.65B	1.67B	1.76B	1.68B	1.6B	1.67B	1.35B	1.49B	1.51B	1.55B	1.58B	1.57B	1.62B	1.69B	1.73B	1.84B	2.03B	2.25B
Total Long-Term Liabilities	14.44B	15.37B	15.39B	15.34B	15.71B	17.1B	17.09B	17.45B	18.1B	19.57B	19.44B	21.04B	21.33B	22.25B	22.2B	22.96B	23.64B	23.38B	24.47B	24.83B	26.64B	27.59B
Total Liabilities	20.78B	22.18B	22.48B	22.7B	22.84B	22.82B	22.87B	24.96B	25.81B	27.33B	27.22B	27.88B	27.85B	28.36B	28.95B	29.48B	31.32B	33.02B	34.35B	34.93B	36.78B	37.56B
Total Debt	13.63B	14.61B	14.7B	14.72B	14.76B	14.46B	14.31B	16.02B	17.38B	18.21B	18.37B	18.62B	18.86B	19.03B	19.53B	20.25B	21.27B	22.31B	23.36B	23.77B	24.7B	24.75B
Book Value	14.26B	14.66B	14.71B	15.22B	15.57B	15.65B	18.64B	19.79B	19.52B	20.01B	20.47B	20.87B	20.84B	20.93B	21.07B	19.18B	19.81B	20.45B	20.49B	21.14B	21.21B	21.41B
Book Value Per Share	12.26	12.47	12.76	13.07	13.27	13.13	15.62	16.49	16.39	16.55	17.05	17.28	17.32	17.36	17.25	15.75	16.27	16.86	16.94	17.43	17.54	17.73
Common Stock	12.6M	12.6M	12.5M	12.5M	12.5M	12.4M	12.3M	12.3M	12.3M	12.3M	12.2M	12.2M	12.2M	12.2M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M
Retained Earnings	-330.7M	-211.9M	-388.3M	-48.2M	80M	227.9M	3.42B	4.08B	4.13B	4.61B	4.64B	5.55B	5.37B	5.25B	5.18B	4.31B	4.11B	3.94B	3.69B	4.09B	3.91B	4.32B
Comprehensive Income	-2.82B	-2.8B	-2.71B	-2.71B	-2.66B	-2.87B	-3.21B	-2.69B	-2.98B	-2.94B	-2.75B	-3.21B	-3.01B	-2.76B	-2.76B	-3.76B	-2.9B	-2.06B	-1.74B	-1.47B	-1.21B	-1.39B
Shareholders Equity	14.26B	14.66B	14.71B	15.22B	15.57B	15.65B	18.64B	19.79B	19.52B	20.01B	20.47B	20.87B	20.84B	20.93B	21.07B	19.18B	19.81B	20.45B	20.49B	21.14B	21.21B	21.41B
Total Investments	624M	596M	921.4M	1.03B	1.19B	1.48B	1.7B	1.65B	1.66B	1.35B	1.33B	1.47B	1.36B	1.25B	1.3B	331.1M	278.3M	287.4M	315.2M	245.8M	202.6M	222.6M