Viatris Inc.
VTRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $975,300 | $566,400 | $755,000 | $734,800 |
| Short-Term Investments | $181,800 | $242,200 | $247,200 | $355,100 |
| Receivables | $3,587,200 | $3,597,300 | $3,388,500 | $3,522,000 |
| Inventory | $4,111,400 | $4,264,300 | $4,096,400 | $3,854,100 |
| Other Curr. Assets | $1,095,700 | $1,104,400 | $1,135,300 | $1,054,700 |
| Total Curr. Assets | $9,951,400 | $9,774,600 | $9,622,400 | $9,520,700 |
| Property Plant & Equip (Net) | $2,892,100 | $2,918,900 | $2,901,500 | $2,919,200 |
| Goodwill | $6,730,800 | $6,748,300 | $6,462,100 | $9,133,300 |
| Intangibles | $15,722,900 | $16,323,800 | $16,662,300 | $17,070,900 |
| Long-Term Investments | $850,000 | $950,000 | $1,234,000 | $1,349,800 |
| Tax Assets | $999,000 | $924,300 | $817,600 | $753,000 |
| Other NC Assets | $774,200 | $771,600 | $775,000 | $754,000 |
| Total NC Assets | $27,969,000 | $28,636,900 | $28,852,500 | $31,980,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,920,400 | $38,411,500 | $38,474,900 | $41,500,900 |
| Liabilities | – | – | – | – |
| Payables | $1,326,400 | $1,320,000 | $1,518,200 | $1,355,300 |
| Short-Term Debt | $2,056,200 | $1,784,700 | $103,900 | $87,700 |
| Tax Payable | $0 | $0 | $93,400 | $192,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,981,500 | $4,028,700 | $4,004,600 | $4,143,700 |
| Total Curr. Liab. | $7,364,100 | $7,133,400 | $5,720,100 | $5,779,400 |
| LT Debt | $12,659,000 | $12,973,600 | $14,354,600 | $14,218,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,028,200 | $1,080,800 | $1,082,500 | $1,107,900 |
| Other NC Liab. | $1,651,500 | $1,653,200 | $1,667,300 | $1,759,900 |
| Total NC Liab. | $15,338,700 | $15,707,600 | $17,104,400 | $17,086,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283,300 | $293,600 | $280,300 | $266,400 |
| Total Liabilities | $22,702,800 | $22,841,000 | $22,824,500 | $22,865,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,500 | $12,500 | $12,400 | $12,300 |
| Retained Earnings | -$48,200 | $80,000 | $227,900 | $3,418,800 |
| AOCI | -$2,713,200 | -$2,664,400 | -$2,870,900 | -$3,212,900 |
| Other Equity | $17,966,500 | $18,142,400 | $18,281,000 | $18,417,300 |
| Total Equity | $15,217,600 | $15,570,500 | $15,650,400 | $18,635,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,920,400 | $38,411,500 | $38,474,900 | $41,500,900 |
| Net Debt | $13,739,900 | $14,191,900 | $13,703,500 | $13,571,100 |