Viatris Quarterly Balance Sheets Chart
Quarterly
|
Annual
Viatris Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 566,400,000 | 755,000,000 | 734,800,000 | 1,878,700,000 | 917,200,000 | 1,014,600,000 | 991,900,000 | 1,309,600,000 | 629,200,000 | 506,600,000 | 1,259,900,000 | 646,700,000 | 664,700,000 | 752,400,000 | 701,200,000 | 756,600,000 | 673,900,000 | 806,900,000 | 844,400,000 |
| accounts receivable | 3,258,100,000 | 3,125,700,000 | 3,221,300,000 | 3,717,400,000 | 3,566,900,000 | 3,632,000,000 | 3,700,400,000 | 3,738,500,000 | 3,607,300,000 | 3,497,500,000 | 3,814,500,000 | 3,333,900,000 | 3,736,200,000 | 4,093,900,000 | 4,266,400,000 | 4,345,500,000 | 4,478,700,000 | 4,529,000,000 | 4,843,800,000 |
| inventories | 4,264,300,000 | 4,096,400,000 | 3,854,100,000 | 4,084,600,000 | 3,942,100,000 | 3,823,200,000 | 3,469,700,000 | 3,671,900,000 | 3,641,500,000 | 3,664,300,000 | 3,519,500,000 | 3,380,400,000 | 3,612,500,000 | 3,797,300,000 | 3,977,700,000 | 4,081,900,000 | 4,487,600,000 | 4,942,200,000 | 5,471,900,000 |
| prepaid expenses and other current assets | 1,685,800,000 | 1,645,300,000 | 1,710,500,000 | 1,627,000,000 | 1,757,000,000 | 1,933,300,000 | 2,028,100,000 | 1,784,700,000 | 1,725,100,000 | 1,763,600,000 | 1,811,200,000 | 1,700,400,000 | 1,697,700,000 | 1,763,600,000 | 1,957,600,000 | 2,124,400,000 | 2,109,600,000 | 2,040,400,000 | 1,707,400,000 |
| total current assets | 9,774,600,000 | 9,622,400,000 | 9,520,700,000 | 11,307,700,000 | 11,792,100,000 | 12,923,500,000 | 12,976,100,000 | 10,932,000,000 | 9,778,000,000 | 9,630,300,000 | 10,635,400,000 | 10,487,800,000 | 11,176,500,000 | 11,744,300,000 | 10,902,900,000 | 11,308,400,000 | 11,749,800,000 | 12,318,500,000 | 12,867,500,000 |
| property, plant and equipment | 2,642,600,000 | 2,635,600,000 | 2,666,100,000 | 2,676,900,000 | 2,662,600,000 | 2,708,200,000 | 2,759,600,000 | 2,926,600,000 | 2,983,200,000 | 3,007,800,000 | 3,024,500,000 | 3,039,000,000 | 3,083,900,000 | 3,150,200,000 | 3,188,600,000 | 3,114,000,000 | 3,171,400,000 | 3,246,900,000 | 3,459,900,000 |
| intangible assets | 16,323,800,000 | 16,662,300,000 | 17,070,900,000 | 17,978,900,000 | 18,419,000,000 | 19,133,700,000 | 19,181,100,000 | 21,280,500,000 | 22,084,400,000 | 22,701,600,000 | 22,607,100,000 | 23,013,300,000 | 24,101,100,000 | 25,251,800,000 | 26,134,200,000 | 26,987,000,000 | 27,863,700,000 | 28,489,600,000 | 29,683,200,000 |
| goodwill | 6,748,300,000 | 6,462,100,000 | 9,133,300,000 | 9,561,700,000 | 9,325,900,000 | 9,693,500,000 | 9,867,100,000 | 10,278,100,000 | 10,532,500,000 | 10,573,200,000 | 10,425,800,000 | 10,054,600,000 | 10,523,000,000 | 10,978,800,000 | 12,113,700,000 | 12,169,500,000 | 11,990,400,000 | 11,907,300,000 | 12,347,000,000 |
| deferred income tax benefit | 924,300,000 | 817,600,000 | 753,000,000 | 763,100,000 | 685,300,000 | 653,200,000 | 692,900,000 | 930,400,000 | 966,000,000 | 959,100,000 | 925,900,000 | 1,104,000,000 | 1,243,200,000 | 1,285,800,000 | 1,332,700,000 | 1,997,300,000 | 2,147,900,000 | ||
| other assets | 1,997,900,000 | 2,274,900,000 | 2,356,900,000 | 2,465,800,000 | 2,445,100,000 | 2,231,600,000 | 2,208,700,000 | 2,395,000,000 | 2,351,100,000 | 2,418,200,000 | 2,403,500,000 | 963,900,000 | 997,400,000 | 1,056,000,000 | 1,170,700,000 | 1,039,600,000 | 1,025,100,000 | 1,019,600,000 | 1,047,500,000 |
| total assets | 38,411,500,000 | 38,474,900,000 | 41,500,900,000 | 44,754,100,000 | 45,330,000,000 | 47,343,700,000 | 47,685,500,000 | 48,742,600,000 | 48,695,200,000 | 49,290,200,000 | 50,022,200,000 | 48,662,600,000 | 51,125,100,000 | 53,466,900,000 | 54,842,800,000 | 56,070,400,000 | 57,984,100,000 | 58,979,200,000 | 61,553,000,000 |
| liabilities and equity | |||||||||||||||||||
| liabilities | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 1,782,600,000 | 1,988,400,000 | 1,853,700,000 | 1,925,900,000 | 1,957,500,000 | 2,196,900,000 | 1,938,200,000 | 1,989,100,000 | 1,962,000,000 | 1,957,500,000 | 1,766,600,000 | 1,310,500,000 | 1,670,100,000 | 1,499,600,000 | 1,657,400,000 | 1,659,600,000 | 1,800,200,000 | 2,043,200,000 | 1,904,200,000 |
| income taxes payable | 93,400,000 | 192,700,000 | 284,100,000 | 117,700,000 | 148,400,000 | 226,800,000 | 206,900,000 | 158,100,000 | 244,500,000 | 279,600,000 | 106,700,000 | 125,700,000 | 177,800,000 | 236,900,000 | 198,000,000 | 636,000,000 | 752,000,000 | 288,600,000 | |
| current portion of long-term debt and other long-term obligations | 1,680,700,000 | 8,500,000 | 8,300,000 | 1,446,700,000 | 2,367,400,000 | 1,898,100,000 | 1,943,400,000 | 1,307,400,000 | 1,334,400,000 | 508,700,000 | 1,259,100,000 | 763,800,000 | 768,200,000 | 2,606,100,000 | 1,877,500,000 | 1,908,100,000 | 2,184,400,000 | 2,300,200,000 | 2,308,500,000 |
| other current liabilities | 3,670,100,000 | 3,629,800,000 | 3,724,700,000 | 3,855,700,000 | 3,233,800,000 | 3,281,700,000 | 3,393,900,000 | 3,316,200,000 | 3,046,100,000 | 3,192,800,000 | 3,440,900,000 | 3,504,700,000 | 3,812,400,000 | 4,426,300,000 | 4,619,600,000 | 4,631,300,000 | 4,211,500,000 | 4,845,800,000 | 4,960,700,000 |
| total current liabilities | 7,133,400,000 | 5,720,100,000 | 5,779,400,000 | 7,512,400,000 | 7,709,200,000 | 7,759,900,000 | 7,777,400,000 | 6,834,000,000 | 6,523,800,000 | 6,108,100,000 | 6,746,200,000 | 6,521,400,000 | 7,681,200,000 | 9,642,900,000 | 9,884,400,000 | 10,103,900,000 | 10,132,600,000 | 9,978,100,000 | 10,562,900,000 |
| long-term debt | 12,791,600,000 | 14,177,500,000 | 14,038,900,000 | 14,303,400,000 | 14,731,200,000 | 16,072,500,000 | 16,188,100,000 | 17,076,900,000 | 17,246,000,000 | 18,069,400,000 | 18,015,200,000 | 18,724,500,000 | 19,206,400,000 | 18,762,500,000 | 19,717,100,000 | 19,854,300,000 | 20,917,000,000 | 22,102,200,000 | 22,429,200,000 |
| deferred income tax liability | 1,080,800,000 | 1,082,500,000 | 1,107,900,000 | 1,276,600,000 | 1,573,800,000 | 1,671,900,000 | 1,735,700,000 | 2,319,000,000 | 2,407,800,000 | 2,465,000,000 | 2,432,000,000 | 2,489,300,000 | 2,617,900,000 | 2,729,500,000 | 2,815,000,000 | 2,918,000,000 | 3,485,700,000 | 3,014,600,000 | 3,123,700,000 |
| other long-term obligations | 1,835,200,000 | 1,844,400,000 | 1,939,200,000 | 1,869,300,000 | 1,795,800,000 | 1,825,100,000 | 1,516,900,000 | 1,647,100,000 | 1,674,300,000 | 1,719,800,000 | 1,756,500,000 | 1,745,100,000 | 1,814,200,000 | 1,884,300,000 | 1,933,600,000 | 2,052,900,000 | 2,241,900,000 | 2,469,600,000 | 2,483,100,000 |
| total liabilities | 22,841,000,000 | 22,824,500,000 | 22,865,400,000 | 24,961,700,000 | 25,810,000,000 | 27,329,400,000 | 27,218,100,000 | 27,877,000,000 | 27,851,900,000 | 28,362,300,000 | 28,949,900,000 | 29,480,300,000 | 31,319,700,000 | 33,019,200,000 | 34,350,100,000 | 34,929,100,000 | 36,777,200,000 | 37,564,500,000 | 38,598,900,000 |
| equity | |||||||||||||||||||
| viatris inc. shareholders’ equity | |||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,245,047,557 and 1,234,131,491 as of june 30, 2025 and december 31, 2024 | 12,500,000 | ||||||||||||||||||
| additional paid-in capital | 18,998,200,000 | 18,960,800,000 | 18,921,600,000 | 18,888,700,000 | 18,853,300,000 | 18,839,800,000 | 18,814,700,000 | 18,760,700,000 | 18,719,400,000 | 18,679,600,000 | 18,645,800,000 | 18,616,800,000 | 18,585,700,000 | 18,555,100,000 | 18,536,100,000 | 18,514,100,000 | 18,489,900,000 | 18,464,600,000 | 18,438,800,000 |
| retained earnings | 80,000,000 | 227,900,000 | 3,418,800,000 | 4,082,000,000 | 4,133,900,000 | 4,607,500,000 | 4,639,700,000 | 5,553,000,000 | 5,369,100,000 | 5,252,500,000 | 5,175,600,000 | 4,312,500,000 | 4,106,800,000 | 3,941,500,000 | 3,688,800,000 | 4,087,000,000 | 3,909,900,000 | 4,323,600,000 | 5,361,200,000 |
| accumulated other comprehensive loss | -2,664,400,000 | -2,870,900,000 | -3,212,900,000 | -2,686,300,000 | -2,975,200,000 | -2,941,000,000 | -2,747,400,000 | -3,208,500,000 | -3,005,600,000 | -2,764,600,000 | -2,761,200,000 | -3,759,100,000 | -2,899,200,000 | -2,061,000,000 | -1,744,300,000 | -1,471,900,000 | -1,205,000,000 | -1,385,600,000 | -858,000,000 |
| less: treasury stock — at cost | |||||||||||||||||||
| common stock shares: 79,334,807 and 40,483,663 as of june 30, 2025 and december 31, 2024 | 855,800,000 | ||||||||||||||||||
| total equity | 15,570,500,000 | 15,650,400,000 | 18,635,500,000 | 19,792,400,000 | 19,520,000,000 | 20,014,300,000 | 20,467,400,000 | 20,865,600,000 | 20,843,300,000 | 20,927,900,000 | 21,072,300,000 | 19,182,300,000 | 19,805,400,000 | 20,447,700,000 | 20,492,700,000 | 21,141,300,000 | 21,206,900,000 | 21,414,700,000 | 22,954,100,000 |
| total liabilities and equity | 38,411,500,000 | 38,474,900,000 | 41,500,900,000 | 44,754,100,000 | 45,330,000,000 | 47,343,700,000 | 47,685,500,000 | 48,742,600,000 | 48,695,200,000 | 49,290,200,000 | 50,022,200,000 | 48,662,600,000 | 51,125,100,000 | 53,466,900,000 | 54,842,800,000 | 56,070,400,000 | 57,984,100,000 | 58,979,200,000 | 61,553,000,000 |
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,244,908,128 and 1,234,131,491 as of march 31, 2025 and december 31, 2024 | 12,400,000 | ||||||||||||||||||
| common stock shares: 59,091,265 and 40,483,663 as of march 31, 2025 and december 31, 2024 | 679,800,000 | ||||||||||||||||||
| assets held for sale | 1,608,900,000 | 2,520,400,000 | 2,786,000,000 | 427,300,000 | 174,900,000 | 198,300,000 | 230,300,000 | 1,426,400,000 | 1,465,400,000 | 1,337,100,000 | |||||||||
| liabilities held for sale | 32,800,000 | 234,800,000 | 275,100,000 | 14,300,000 | 335,300,000 | 285,100,000 | 277,700,000 | ||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,234,131,491 as of december 31, 2024 and 1,221,994,491 as of december 31, 2023 | 12,300,000 | ||||||||||||||||||
| common stock shares: 40,483,663 as of december 31, 2024 and 21,239,521 as of december 31, 2023 | 504,300,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,234,064,628 and 1,221,994,491 as of september 30, 2024 and december 31, 2023 | 12,300,000 | ||||||||||||||||||
| common stock shares: 40,483,663 and 21,239,521 as of september 30, 2024 and december 31, 2023 | 504,300,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,233,752,840 and 1,221,994,491 as of june 30, 2024 and december 31, 2023 | 12,300,000 | ||||||||||||||||||
| common stock shares: 40,483,663 and 21,239,521 as of june 30, 2024 and december 31, 2023 | 504,300,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,230,891,074 and 1,221,994,491 as of march 31, 2024 and december 31, 2023 | 12,300,000 | ||||||||||||||||||
| common stock shares: 40,483,663 and 21,239,521 as of march 31, 2024 and december 31, 2023 | 504,300,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,221,994,491 and 1,213,793,231, respectively | 12,200,000 | ||||||||||||||||||
| common stock shares: 21,239,521 as of december 31, 2023 | 251,800,000 | ||||||||||||||||||
| short-term borrowings | 100,000 | 23,200,000 | 204,600,000 | 500,400,000 | 1,019,700,000 | 655,400,000 | 1,493,000,000 | 1,706,900,000 | 1,300,500,000 | 36,900,000 | 1,100,900,000 | ||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,220,899,433 and 1,213,793,231, respectively | 12,200,000 | ||||||||||||||||||
| common stock shares: 21,239,521 as of september 30, 2023 | 251,800,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,220,385,566 and 1,213,793,231, respectively | 12,200,000 | ||||||||||||||||||
| common stock shares: 21,239,521 as of june 30, 2023 | 251,800,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,220,224,204 and 1,213,793,231, respectively | 12,200,000 | ||||||||||||||||||
| common stock shares: 21,239,521 as of march 31, 2023 | 251,800,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,213,793,231 and 1,209,507,463, respectively | 12,100,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,212,653,465 and 1,209,507,463, respectively | 12,100,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,212,447,457 and 1,209,507,463, respectively | 12,100,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,212,323,483 and 1,209,507,463, respectively | 12,100,000 | ||||||||||||||||||
| common stock: 0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,209,507,463 and 1,206,895,644, respectively | 12,100,000 | ||||||||||||||||||
| deferred income tax benefit - noncurrent | 1,451,900,000 | 2,183,700,000 | |||||||||||||||||
| common stock — par value 0.01 per share as of september 30, 2021 and december 31, 2020: | |||||||||||||||||||
| shares authorized: 3,000,000,000 as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||
| shares issued and outstanding: 1,209,378,962 and 1,206,895,644 as of september 30, 2021 and december 31, 2020 | 12,100,000 | ||||||||||||||||||
| common stock — par value 0.01 per share as of june 30, 2021 and december 31, 2020: | |||||||||||||||||||
| shares authorized: 3,000,000,000 as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||
| shares issued: 1,209,212,338 and 1,206,895,644 as of june 30, 2021 and december 31, 2020 | 12,100,000 | ||||||||||||||||||
| common stock — par value 0.01 per share as of march 31, 2021 and december 31, 2020: | |||||||||||||||||||
| shares authorized: 3,000,000,000 as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||
| shares issued: 1,208,530,970 and 1,206,895,644 as of march 31, 2021 and december 31, 2020 | 12,100,000 | ||||||||||||||||||
| common stock — par value 0.01 per share as of december 31, 2020 and ordinary shares — nominal value €0.01 per share as of december 31, 2019 | |||||||||||||||||||
| shares authorized: 3,000,000,000 and 1,200,000,000 as of december 31, 2020 and december 31, 2019 | |||||||||||||||||||
| shares issued: 1,206,895,644 and 540,746,871 as of december 31, 2020 and december 31, 2019 | 12,100,000 | ||||||||||||||||||
| ordinary shares: 24,598,074 as of december 31, 2019 |
We provide you with 20 years of balance sheets for Viatris stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Viatris. Explore the full financial landscape of Viatris stock with our expertly curated balance sheets.
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