Viatris Inc.
VTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735 | $992 | $1,260 | $701 |
| Short-Term Investments | $355 | $193 | $213 | $234 |
| Receivables | $3,522 | $4,041 | $4,143 | $4,266 |
| Inventory | $3,854 | $3,470 | $3,520 | $3,978 |
| Other Curr. Assets | $1,055 | $4,281 | $1,501 | $1,724 |
| Total Curr. Assets | $9,521 | $12,976 | $10,635 | $10,903 |
| Property Plant & Equip (Net) | $2,919 | $3,005 | $3,284 | $3,479 |
| Goodwill | $9,133 | $9,867 | $10,426 | $12,114 |
| Intangibles | $17,071 | $19,181 | $22,607 | $26,134 |
| Long-Term Investments | $1,350 | $1,142 | $1,091 | $81 |
| Tax Assets | $753 | $693 | $926 | $1,333 |
| Other NC Assets | $754 | $821 | $1,053 | $799 |
| Total NC Assets | $31,980 | $34,709 | $39,387 | $43,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,501 | $47,686 | $50,022 | $54,843 |
| Liabilities | – | – | – | – |
| Payables | $1,355 | $1,381 | $1,158 | $1,056 |
| Short-Term Debt | $88 | $2,018 | $1,331 | $3,440 |
| Tax Payable | $193 | $227 | $280 | $237 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,144 | $4,152 | $3,978 | $5,151 |
| Total Curr. Liab. | $5,779 | $7,777 | $6,746 | $9,884 |
| LT Debt | $14,218 | $16,354 | $18,197 | $19,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,108 | $1,736 | $2,432 | $2,815 |
| Other NC Liab. | $1,760 | $1,352 | $1,575 | $1,733 |
| Total NC Liab. | $17,086 | $19,441 | $22,204 | $24,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $248 | $262 | $288 |
| Total Liabilities | $22,865 | $27,218 | $28,950 | $34,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $3,419 | $4,640 | $5,176 | $3,689 |
| AOCI | -$3,213 | -$2,747 | -$2,761 | -$1,744 |
| Other Equity | $18,417 | $18,563 | $18,646 | $18,536 |
| Total Equity | $18,636 | $20,467 | $21,072 | $20,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,501 | $47,686 | $50,022 | $54,843 |
| Net Debt | $13,571 | $17,379 | $18,268 | $22,657 |