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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,200 | 1,322,400 | 975,300 | 566,400 | 755,000 |
| Receivables | 3,076,300 | 3,031,300 | 3,371,600 | 3,258,100 | 3,125,700 |
| Inventories | 3,927,000 | 3,999,200 | 4,111,400 | 4,264,300 | 4,096,400 |
| TOTAL | $10,916,800 | $9,789,200 | $9,951,400 | $9,774,600 | $9,622,400 |
| Non-Current Assets | |||||
| PPE Net | 2,527,900 | 2,614,000 | 2,626,200 | 2,642,600 | 2,635,600 |
| Intangibles | 21,174,700 | 21,856,800 | 22,453,700 | 23,072,100 | 23,124,400 |
| Other Non-Current Assets | 2,215,200 | 2,933,100 | 2,889,100 | 2,922,200 | 3,092,500 |
| TOTAL | $25,917,800 | $27,403,900 | $27,969,000 | $28,636,900 | $28,852,500 |
| Total Assets | $36,834,600 | $37,193,100 | $37,920,400 | $38,411,500 | $38,474,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,931,100 | 1,933,300 | 1,951,900 | 1,680,700 | 8,500 |
| Accounts payable and accrued liabilities | 1,749,400 | 1,754,100 | 1,793,400 | 1,782,600 | 1,988,400 |
| Other current liabilities | 3,129,800 | 3,282,900 | 3,618,800 | 3,670,100 | 3,629,800 |
| TOTAL | $6,810,300 | $7,094,300 | $7,364,100 | $7,133,400 | $5,720,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,413,500 | 12,480,600 | 14,310,500 | 14,626,800 | 16,021,900 |
| Other Non-Current Liabilities | 2,082,500 | 2,014,900 | 0 | 0 | 0 |
| TOTAL | $15,366,600 | $15,387,500 | $15,338,700 | $15,707,600 | $17,104,400 |
| Total Liabilities | $22,176,900 | $22,481,800 | $22,702,800 | $22,841,000 | $22,824,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,164,553 | 1,151,393 | 1,151,770 | 1,165,872 | 1,173,682 |
| Common Shares | 12,600 | 12,500 | 12,500 | 12,500 | 12,400 |
| Retained earnings | -211,900 | -388,300 | -48,200 | 80,000 | 227,900 |
| Other shareholders' equity | -2,799,900 | -2,707,200 | -2,713,400 | -2,664,200 | -2,870,700 |
| TOTAL | $14,657,700 | $14,711,300 | $15,217,600 | $15,570,500 | $15,650,400 |
| Total Liabilities And Equity | $36,834,600 | $37,193,100 | $37,920,400 | $38,411,500 | $38,474,900 |