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 | 43.10% | -19.32% | -8.05% | -46.77% | 100.91% |
| Total Receivables | -0.28% | 6.16% | -3.79% | -14.16% | 2.11% |
| Inventory | -3.59% | 4.10% | 6.29% | -5.64% | 3.61% |
| Prepaid Expenses | 3.45% | 5.51% | 21.01% | 4.76% | -16.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.61% | -4.18% | 5.58% | -2.55% | -64.62% |
| Total Current Assets | 1.81% | 1.58% | 1.07% | -15.80% | -4.11% |
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| Total Current Assets | 1.81% | 1.58% | 1.07% | -15.80% | -4.11% |
| Net Property, Plant & Equipment | -0.92% | 0.60% | -0.61% | -0.86% | 0.29% |
| Long-term Investments | -0.26% | 4.43% | -29.25% | -4.48% | 2.53% |
| Goodwill | -0.26% | 4.43% | -29.25% | -4.48% | 2.53% |
| Total Other Intangibles | -3.68% | -2.03% | -2.39% | -5.05% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 6.49% | 5.68% | 1.54% | 4.57% |
| Total Assets | -1.28% | -0.16% | -7.29% | -7.27% | -1.27% |
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| Total Accounts Payable | 0.61% | -10.35% | 7.27% | -3.75% | -1.61% |
| Total Accrued Expenses | 11.66% | -1.34% | -0.47% | -3.99% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65% | 1,668.43% | 18.47% | -94.31% | -37.08% |
| Total Finance Division Other Current Liabilities | -23.31% | -6.04% | -12.51% | -6.71% | 42.83% |
| Total Other Current Liabilities | -23.31% | -6.04% | -12.51% | -6.71% | 42.83% |
| Total Current Liabilities | 3.23% | 24.71% | -1.03% | -23.07% | -2.55% |
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| Total Current Liabilities | 3.23% | 24.71% | -1.03% | -23.07% | -2.55% |
| Long-Term Debt | -2.38% | -9.78% | 0.99% | -1.85% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | 2.77% | -1.23% | -4.68% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -0.57% | -4.11% | -3.04% | -6.92% |
| Total Liabilities | -0.61% | 0.07% | -0.18% | -8.40% | -3.29% |
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| Common Stock & APIC | -0.57% | 0.20% | 0.21% | 0.17% | 0.19% |
| Retained Earnings | -160.25% | -64.90% | -93.33% | -16.25% | -1.26% |
| Treasury Stock & Other | -3.33% | 0.86% | 4.48% | -16.50% | 8.30% |
| Total Common Equity | -2.27% | -0.51% | -16.02% | -5.85% | 1.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.27% | -0.51% | -16.02% | -5.85% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | -0.51% | -16.02% | -5.85% | 1.40% |
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