Viatris Inc.
VTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,800 | $991,900 | $1,259,900 | $701,200 |
| Short-Term Investments | $355,100 | $192,500 | $212,600 | $233,800 |
| Receivables | $3,522,000 | $4,040,600 | $4,142,900 | $4,266,400 |
| Inventory | $3,854,100 | $3,469,700 | $3,519,500 | $3,977,700 |
| Other Curr. Assets | $1,054,700 | $4,281,400 | $1,500,500 | $1,723,800 |
| Total Curr. Assets | $9,520,700 | $12,976,100 | $10,635,400 | $10,902,900 |
| Property Plant & Equip (Net) | $2,919,200 | $3,005,200 | $3,283,800 | $3,479,400 |
| Goodwill | $9,133,300 | $9,867,100 | $10,425,800 | $12,113,700 |
| Intangibles | $17,070,900 | $19,181,100 | $22,607,100 | $26,134,200 |
| Long-Term Investments | $1,349,800 | $1,142,000 | $1,091,400 | $81,400 |
| Tax Assets | $753,000 | $692,900 | $925,900 | $1,332,700 |
| Other NC Assets | $754,000 | $821,100 | $1,052,800 | $798,500 |
| Total NC Assets | $31,980,200 | $34,709,400 | $39,386,800 | $43,939,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 |
| Liabilities | – | – | – | – |
| Payables | $1,355,300 | $1,381,400 | $1,158,000 | $1,056,100 |
| Short-Term Debt | $87,700 | $2,017,700 | $1,331,100 | $3,440,000 |
| Tax Payable | $192,700 | $226,800 | $279,600 | $236,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,143,700 | $4,151,500 | $3,977,500 | $5,151,400 |
| Total Curr. Liab. | $5,779,400 | $7,777,400 | $6,746,200 | $9,884,400 |
| LT Debt | $14,218,200 | $16,353,500 | $18,196,600 | $19,918,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,107,900 | $1,735,700 | $2,432,000 | $2,815,000 |
| Other NC Liab. | $1,759,900 | $1,351,500 | $1,575,100 | $1,732,700 |
| Total NC Liab. | $17,086,000 | $19,440,700 | $22,203,700 | $24,465,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266,400 | $248,400 | $262,000 | $287,600 |
| Total Liabilities | $22,865,400 | $27,218,100 | $28,949,900 | $34,350,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,300 | $12,200 | $12,100 | $12,100 |
| Retained Earnings | $3,418,800 | $4,639,700 | $5,175,600 | $3,688,800 |
| AOCI | -$3,212,900 | -$2,747,400 | -$2,761,200 | -$1,744,300 |
| Other Equity | $18,417,300 | $18,562,900 | $18,645,800 | $18,536,100 |
| Total Equity | $18,635,500 | $20,467,400 | $21,072,300 | $20,492,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 |
| Net Debt | $13,571,100 | $17,379,300 | $18,267,800 | $22,656,800 |