Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,400 | 734,800 | 991,900 | 1,259,900 | 701,200 |
| Receivables | 3,031,300 | 3,221,300 | 3,700,400 | 3,814,500 | 4,266,400 |
| Inventories | 3,999,200 | 3,854,100 | 3,469,700 | 3,519,500 | 3,977,700 |
| Other current assets | 0 | 0 | 2,786,000 | 230,300 | 0 |
| TOTAL | $9,789,200 | $9,520,700 | $12,976,100 | $10,635,400 | $10,902,900 |
| Non-Current Assets | |||||
| PPE Net | 2,614,000 | 2,666,100 | 2,759,600 | 3,024,500 | 3,188,600 |
| Intangibles | 21,856,800 | 26,204,200 | 29,048,200 | 33,032,900 | 38,247,900 |
| Other Non-Current Assets | 2,933,100 | 3,109,900 | 2,901,600 | 3,329,400 | 2,503,400 |
| TOTAL | $27,403,900 | $31,980,200 | $34,709,400 | $39,386,800 | $43,939,900 |
| Total Assets | $37,193,100 | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,933,300 | 8,300 | 1,943,400 | 1,259,100 | 3,370,500 |
| Accounts payable and accrued liabilities | 1,754,100 | 1,853,700 | 1,938,200 | 1,766,600 | 1,657,400 |
| Other current liabilities | 3,282,900 | 3,724,700 | 3,669,000 | 3,440,900 | 4,619,600 |
| TOTAL | $7,094,300 | $5,779,400 | $7,777,400 | $6,746,200 | $9,884,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,495,500 | 15,978,100 | 16,188,100 | 18,015,200 | 19,717,100 |
| Other Non-Current Liabilities | 0 | 0 | 1,516,900 | 1,756,500 | 1,933,600 |
| TOTAL | $15,387,500 | $17,086,000 | $19,440,700 | $22,203,700 | $24,465,700 |
| Total Liabilities | $22,481,800 | $22,865,400 | $27,218,100 | $28,949,900 | $34,350,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,151,393 | 1,193,689 | 1,190,662 | 1,196,814 | 1,209,576 |
| Common Shares | 12,500 | 12,300 | 12,200 | 12,100 | 12,100 |
| Retained earnings | -388,300 | 3,418,800 | 4,639,700 | 5,175,600 | 3,688,800 |
| Other shareholders' equity | -2,707,200 | -3,213,200 | -2,747,200 | -2,761,200 | -1,744,300 |
| TOTAL | $14,711,300 | $18,635,500 | $20,467,400 | $21,072,300 | $20,492,700 |
| Total Liabilities And Equity | $37,193,100 | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 |