Name: VTRS Balance Sheet - Viatris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VTRS - Viatris Inc.

USD | NASDAQ | Healthcare

VTRS Balance Sheet - Viatris Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,322.4	734.8	991.9	1,259.9	701.2	844.4	475.6	388.1	-
Restricted Cash	25.6	1.3	1.7	2.6	5.0	5.6	15.5	1.2	-
Short Term Investments	-	-	-	-	-	39.1	26.8	-	-
Cash And Short Term Investments	1,322.4	734.8	991.9	1,259.9	701.2	883.5	502.4	388.1	-
Receivables
Accounts Receivable	3,031.3	3,221.3	3,700.4	3,814.5	4,266.4	4,843.8	3,058.8	-	-
Current Assets
Inventory	3,999.2	3,854.1	3,469.7	3,519.5	3,977.7	5,471.9	2,670.9	-	-
Prepaid Expenses	1,436.3	1,710.5	2,028.1	1,811.2	1,957.6
Non-Current Assets
Property, Plant & Equipment Gross	5,134.7	4,869.3	4,770.3	5,083.8	5,589.1	5,721.9	4,122.9	-	-
Accumulated Depreciation	2,520.7	2,203.2	2,010.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	1,933.3	8.3	1,943.4	1,259.1	1,877.5
Non-Current Liabilities
Long Term Debt	12,480.6	14,038.9	16,188.1	18,015.2	19,717.1	22,429.2	11,214.3	-	-
Operating Lease Liabilities Non-Current	178.1	179.3	165.4	181.4
Common Equity
Common Stock	12.5	12.3	12.2	12.1	12.1	12.1	6.1	-	-
Additional Paid In Capital	18,801.3	18,921.6	18,814.7	18,645.8
Supplementary Data
Total Debt	14,413.9	14,047.2	18,131.5	19,274.3	21,594.6	24,737.7	12,722.4	-	-
Net debt	13,091.5	13,312.4	17,139.6	18,014.4	20,893.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,804.2	1,322.4	975.3	566.4	755.0	734.8	1,878.7	917.2	1,014.6	991.9	1,309.6	629.2	506.6	1,259.9	646.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,076.3	3,031.3	3,371.6	3,258.1	3,125.7	3,221.3	3,717.4	3,566.9	3,632.0	3,700.4	3,738.5	3,607.3	3,497.5	3,814.5	3,333.9	3,736.2	4,093.9	4,266.4	4,345.5	4,478.7	4,529.0	4,843.8	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	3,927.0	3,999.2	4,111.4	4,264.3	4,096.4	3,854.1	4,084.6	3,942.1	3,823.2	3,469.7	3,671.9	3,641.5	3,664.3	3,519.5	3,380.4	3,612.5	3,797.3	3,977.7	4,081.9	4,487.6	4,942.2	5,471.9	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2,109.3	1,436.3	1,493.1	1,685.8	1,645.3	1,710.5	1,627.0	1,757.0	1,933.3	2,028.1	1,784.7	1,725.1	1,763.6	1,811.2	1,700.4	1,697.7	1,763.6
Other Current Assets	98.1	136.2	251.2	259.4	354.7	387.2	335.2	270.2	249.5	271.0	1,195.4	1,177.7	1,350.4	1,404.0	1,132.2	1,145.4	1,208.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,916.8	9,789.2	9,951.4	9,774.6	9,622.4	9,520.7	11,307.7	11,792.1	12,923.5	12,976.1	10,932.0	9,778.0	9,630.3	10,635.4	10,487.8	11,176.5

Non-Current Assets
Property, Plant & Equipment Gross	5,107.7	5,134.7	5,106.5	5,067.2	4,939.7	4,869.3	4,884.8	4,714.8	4,705.7	4,770.3	5,037.1	5,046.2	5,145.1	5,083.8	5,018.6	5,041.4	5,092.5	5,589.1	5,597.8	5,663.1	5,615.7	5,721.9	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,579.8	2,520.7	2,480.3	2,424.6	2,304.1	2,203.2	2,207.9	2,052.2	1,997.5	2,010.7	2,110.5	2,063.0	2,137.3	2,059.3	1,979.6	1,957.5
Property,Plant & Equipment Net	2,527.9	2,614.0	2,626.2	2,642.6	2,635.6	2,666.1	2,676.9	2,662.6	2,708.2	2,759.6	2,926.6	2,983.2	3,007.8	3,024.5	3,039.0	3,083.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,692.4	6,754.7	6,730.8	6,748.3	6,462.1	9,133.3	9,561.7	9,325.9	9,693.5	9,867.1	10,278.1	10,532.5	10,573.2	10,425.8	10,054.6	10,523.0	10,978.8	12,113.7
Intangible Assets	14,482.3	15,102.1	15,722.9	16,323.8	16,662.3	17,070.9	17,978.9	18,419.0	19,133.7	19,181.1	21,280.5	22,084.4	22,701.6	22,607.1	23,013.3	24,101.1	25,251.8
Operating Lease Right Of Use Assets	253.0	271.3	265.9	276.3	265.9	253.1	267.6	273.4	242.1	245.6	247.7	250.4	253.8	259.3	264.2	275.1
Deferred Tax Assets	1,109.2	1,061.2	999.0	924.3	817.6	753.0	763.1	685.3	653.2	692.9	930.4	966.0	959.1	925.9	1,104.0	1,243.2	1,285.8
Other Non-Current Assets	1,106.0	1,871.9	1,890.1	1,997.9	2,274.9	2,356.9	2,465.8	2,445.1	2,231.6	2,208.7	2,395.0	2,351.1	2,418.2	2,403.5	963.9	997.4	1,056.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	36,834.6	37,193.1	37,920.4	38,411.5	38,474.9	41,500.9	44,754.1	45,330.0	47,343.7	47,685.5	48,742.6	48,695.2	49,290.2	50,022.2	48,662.6	51,125.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,931.1	1,933.3	1,951.9	1,680.7	8.5	8.3	1,446.7	2,367.4	1,898.1	1,943.4	1,307.4	1,334.4	508.7	1,259.1	763.8	768.2	2,606.1	1,877.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	101.7	109.4	111.9	111.6	103.2	87.1	84.2	88.4	91.8	83.0	88.4	85.3	83.5	80.6	85.2	83.4
Accrued Expenses	590.4	756.4	651.7	567.8	521.4	729.3	668.2	596.7	598.2	844.5	771.6	672.0	617.7	746.8	631.9	541.0	567.1
Other Current Liabilities	3,129.8	3,282.9	3,618.8	3,670.1	3,629.8	3,724.7	3,855.7	3,233.8	3,281.7	3,393.9	3,316.2	3,046.1	3,192.8	3,440.9	3,504.7	3,812.4
Total Current Liabilities	6,810.3	7,094.3	7,364.1	7,133.4	5,720.1	5,779.4	7,512.4	7,709.2	7,759.9	7,777.4	6,834.0	6,523.8	6,108.1	6,746.2	6,521.4

Non-Current Liabilities
Long Term Debt	12,413.5	12,480.6	12,487.6	12,791.6	14,177.5	14,038.9	14,303.4	14,731.2	16,072.5	16,188.1	17,076.9	17,246.0	18,069.4	18,015.2	18,724.5	19,206.4	18,762.5	19,717.1	19,854.3	20,917.0	22,102.2	22,429.2	-	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	167.2	178.1	171.4	182.0	177.1	179.3	188.1	191.9	156.2	165.4	160.5	166.9	173.2	181.4	179.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	870.6	892.0	1,028.2	1,080.8	1,082.5	1,107.9	1,276.6	1,573.8	1,671.9	1,735.7	2,319.0	2,407.8	2,465.0	2,432.0	2,489.3	2,617.9	2,729.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,082.5	2,014.9	1,822.9	1,835.2	1,844.4	1,939.2	1,869.3	1,795.8	1,825.1	1,516.9	1,647.1	1,674.3	1,719.8	1,756.5	1,745.1	1,814.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	22,176.9	22,481.8	22,702.8	22,841.0	22,824.5	22,865.4	24,961.7	25,810.0	27,329.4	27,218.1	27,877.0	27,851.9	28,362.3	28,949.9	29,480.3	31,319.7

Common Equity
Common Stock	12.6	12.5	12.5	12.5	12.4	12.3	12.3	12.3	12.3	12.2	12.2	12.2	12.2	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	12.1	-	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	18,663.9	18,801.3	18,890.7	18,998.2	18,960.8	18,921.6	18,888.7	18,853.3	18,839.8	18,814.7	18,760.7	18,719.4	18,679.6	18,645.8	18,616.8	18,585.7
Retained Earnings	(211.9)	(388.3)	(48.2)	80.0	227.9	3,418.8	4,082.0	4,133.9	4,607.5	4,639.7	5,553.0	5,369.1	5,252.5	5,175.6	4,312.5	4,106.8	3,941.5
Accumulated Other Comprehensive Income	(2,799.8)	(2,707.0)	(2,713.2)	(2,664.4)	(2,870.9)	(3,212.9)	(2,686.3)	(2,975.2)	(2,941.0)	(2,747.4)	(3,208.5)	(3,005.6)	(2,764.6)	(2,761.2)	(3,759.1)
Treasury Stock	1,007.1	1,007.2	924.2	855.8	679.8	504.3	504.3	504.3	504.3	251.8	251.8	251.8	251.8	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	14,657.7	14,711.3	15,217.6	15,570.5	15,650.4	18,635.5	19,792.4	19,520.0	20,014.3	20,467.4	20,865.6	20,843.3	20,927.9	21,072.3	19,182.3	19,805.4
Total Equity	14,657.7	14,711.3	15,217.6	15,570.5	15,650.4	18,635.5	19,792.4	19,520.0	20,014.3	20,467.4	20,865.6	20,843.3	20,927.9	21,072.3	19,182.3	19,805.4	20,447.7	20,492.7

Supplementary Data
Total Debt	14,344.6	14,413.9	14,439.5	14,472.3	14,186.0	14,047.2	15,750.1	17,098.6	17,970.6	18,131.5	18,384.3	18,580.4	18,578.1	19,274.3	19,488.3	19,974.6	21,368.6	21,594.6	21,762.4	23,101.4	24,402.4	24,737.7	-	-	-	0.0	-	-	-	-	-
Net debt	12,540.4	13,091.5	13,464.2	13,905.9	13,431.0	13,312.4	13,871.4	16,181.4	16,956.0	17,139.6	17,074.7	17,951.2	18,071.5	18,014.4	18,841.6	19,309.9	20,616.2	20,893.4
Working Capital	4,106.5	2,694.9	2,587.3	2,641.2	3,902.3	3,741.3	3,795.3	4,082.9	5,163.6	5,198.7	4,098.0	3,254.2	3,522.2	3,889.2	3,966.4	3,495.3	2,101.4
Book Value	14,657.7	14,711.3	15,217.6	15,570.5	15,650.4	18,635.5	19,792.4	19,520.0	20,014.3	20,467.4	20,865.6	20,843.3	20,927.9	21,072.3	19,182.3	19,805.4	20,447.7	20,492.7
Tangible Book Value	(6,517.0)	(7,145.5)	(7,236.1)	(7,501.6)	(7,474.0)	(7,568.7)	(7,748.2)	(8,224.9)	(8,812.9)	(8,580.8)	(10,693.0)	(11,773.6)	(12,346.9)	(11,960.6)	(13,885.6)	(14,818.7)	(15,782.9)