Viatris Inc.
VTRS
$10.69
$0.050.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 808.60M | 1.00B | 1.09B | 2.05B |
| Total Receivables | 3.59B | 3.60B | 3.39B | 3.52B | 4.10B |
| Inventory | 4.11B | 4.26B | 4.10B | 3.85B | 4.08B |
| Prepaid Expenses | 186.10M | 179.90M | 170.50M | 140.90M | 134.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 909.60M | 924.50M | 964.80M | 913.80M | 937.70M |
| Total Current Assets | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B |
|
|
|||||
| Total Current Assets | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B |
| Net Property, Plant & Equipment | 2.89B | 2.92B | 2.90B | 2.92B | 2.94B |
| Long-term Investments | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B |
| Goodwill | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B |
| Total Other Intangibles | 15.72B | 16.32B | 16.66B | 17.07B | 17.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.70B | 1.59B | 1.51B | 1.48B |
| Total Assets | 37.92B | 38.41B | 38.47B | 41.50B | 44.75B |
|
|
|||||
| Total Accounts Payable | 1.79B | 1.78B | 1.99B | 1.85B | 1.93B |
| Total Accrued Expenses | 2.46B | 2.20B | 2.23B | 2.24B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11B | 1.84B | 103.90M | 87.70M | 1.54B |
| Total Finance Division Other Current Liabilities | 1.01B | 1.31B | 1.40B | 1.60B | 1.71B |
| Total Other Current Liabilities | 1.01B | 1.31B | 1.40B | 1.60B | 1.71B |
| Total Current Liabilities | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B |
|
|
|||||
| Total Current Liabilities | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B |
| Long-Term Debt | 12.49B | 12.79B | 14.18B | 14.04B | 14.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.40M | 182.00M | 177.10M | 179.30M | 188.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 2.73B | 2.75B | 2.87B | 2.96B |
| Total Liabilities | 22.70B | 22.84B | 22.82B | 22.87B | 24.96B |
|
|
|||||
| Common Stock & APIC | 18.90B | 19.01B | 18.97B | 18.93B | 18.90B |
| Retained Earnings | -48.20M | 80.00M | 227.90M | 3.42B | 4.08B |
| Treasury Stock & Other | -3.64B | -3.52B | -3.55B | -3.72B | -3.19B |
| Total Common Equity | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B |
|
|
|||||