Viatris Inc
(VTRS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 975,300 | 566,400 | 755,000 | 734,800 | 1,878,700 |
| Receivables | 3,371,600 | 3,258,100 | 3,125,700 | 3,221,300 | 3,717,400 |
| Inventories | 4,111,400 | 4,264,300 | 4,096,400 | 3,854,100 | 4,084,600 |
| TOTAL | $9,951,400 | $9,774,600 | $9,622,400 | $9,520,700 | $11,307,700 |
| Non-Current Assets | |||||
| PPE Net | 2,626,200 | 2,642,600 | 2,635,600 | 2,666,100 | 2,676,900 |
| Intangibles | 22,453,700 | 23,072,100 | 23,124,400 | 26,204,200 | 27,540,600 |
| Other Non-Current Assets | 2,889,100 | 2,922,200 | 3,092,500 | 3,109,900 | 3,228,900 |
| TOTAL | $27,969,000 | $28,636,900 | $28,852,500 | $31,980,200 | $33,446,400 |
| Total Assets | $37,920,400 | $38,411,500 | $38,474,900 | $41,500,900 | $44,754,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,951,900 | 1,680,700 | 8,500 | 8,300 | 1,446,700 |
| Accounts payable and accrued liabilities | 1,793,400 | 1,782,600 | 1,988,400 | 1,853,700 | 1,925,900 |
| Other current liabilities | 3,618,800 | 3,670,100 | 3,629,800 | 3,724,700 | 3,855,700 |
| TOTAL | $7,364,100 | $7,133,400 | $5,720,100 | $5,779,400 | $7,512,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,310,500 | 14,626,800 | 16,021,900 | 15,978,100 | 16,172,700 |
| TOTAL | $15,338,700 | $15,707,600 | $17,104,400 | $17,086,000 | $17,449,300 |
| Total Liabilities | $22,702,800 | $22,841,000 | $22,824,500 | $22,865,400 | $24,961,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,151,770 | 1,165,872 | 1,173,682 | 1,193,689 | 1,193,593 |
| Common Shares | 12,500 | 12,500 | 12,400 | 12,300 | 12,300 |
| Retained earnings | -48,200 | 80,000 | 227,900 | 3,418,800 | 4,082,000 |
| Other shareholders' equity | -2,713,400 | -2,664,200 | -2,870,700 | -3,213,200 | -2,686,600 |
| TOTAL | $15,217,600 | $15,570,500 | $15,650,400 | $18,635,500 | $19,792,400 |
| Total Liabilities And Equity | $37,920,400 | $38,411,500 | $38,474,900 | $41,500,900 | $44,754,100 |