Viatris Inc.
VTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975 | $566 | $755 | $735 |
| Short-Term Investments | $182 | $242 | $247 | $355 |
| Receivables | $3,587 | $3,597 | $3,389 | $3,522 |
| Inventory | $4,111 | $4,264 | $4,096 | $3,854 |
| Other Curr. Assets | $1,096 | $1,104 | $1,135 | $1,055 |
| Total Curr. Assets | $9,951 | $9,775 | $9,622 | $9,521 |
| Property Plant & Equip (Net) | $2,892 | $2,919 | $2,902 | $2,919 |
| Goodwill | $6,731 | $6,748 | $6,462 | $9,133 |
| Intangibles | $15,723 | $16,324 | $16,662 | $17,071 |
| Long-Term Investments | $850 | $950 | $1,234 | $1,350 |
| Tax Assets | $999 | $924 | $818 | $753 |
| Other NC Assets | $774 | $772 | $775 | $754 |
| Total NC Assets | $27,969 | $28,637 | $28,853 | $31,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,920 | $38,412 | $38,475 | $41,501 |
| Liabilities | – | – | – | – |
| Payables | $1,326 | $1,320 | $1,518 | $1,355 |
| Short-Term Debt | $2,056 | $1,785 | $104 | $88 |
| Tax Payable | $0 | $0 | $93 | $193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,982 | $4,029 | $4,005 | $4,144 |
| Total Curr. Liab. | $7,364 | $7,133 | $5,720 | $5,779 |
| LT Debt | $12,659 | $12,974 | $14,355 | $14,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,028 | $1,081 | $1,083 | $1,108 |
| Other NC Liab. | $1,652 | $1,653 | $1,667 | $1,760 |
| Total NC Liab. | $15,339 | $15,708 | $17,104 | $17,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $294 | $280 | $266 |
| Total Liabilities | $22,703 | $22,841 | $22,825 | $22,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $12 | $12 |
| Retained Earnings | -$48 | $80 | $228 | $3,419 |
| AOCI | -$2,713 | -$2,664 | -$2,871 | -$3,213 |
| Other Equity | $17,967 | $18,142 | $18,281 | $18,417 |
| Total Equity | $15,218 | $15,571 | $15,650 | $18,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,920 | $38,412 | $38,475 | $41,501 |
| Net Debt | $13,740 | $14,192 | $13,704 | $13,571 |