Viatris Inc.
VTRS
$13.51
-$0.29-2.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.76% | 43.10% | -19.32% | -8.05% | -46.77% |
| Total Receivables | -6.69% | -0.28% | 6.16% | -3.79% | -14.16% |
| Inventory | -2.73% | -3.59% | 4.10% | 6.29% | -5.64% |
| Prepaid Expenses | 21.12% | 3.45% | 5.51% | 21.01% | 4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -1.61% | -4.18% | 5.58% | -2.55% |
| Total Current Assets | -1.63% | 1.81% | 1.58% | 1.07% | -15.80% |
|
|
|||||
| Total Current Assets | -1.63% | 1.81% | 1.58% | 1.07% | -15.80% |
| Net Property, Plant & Equipment | -0.24% | -0.92% | 0.60% | -0.61% | -0.86% |
| Long-term Investments | 0.36% | -0.26% | 4.43% | -29.25% | -4.48% |
| Goodwill | 0.36% | -0.26% | 4.43% | -29.25% | -4.48% |
| Total Other Intangibles | -3.95% | -3.68% | -2.03% | -2.39% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | 4.56% | 6.49% | 5.68% | 1.54% |
| Total Assets | -1.92% | -1.28% | -0.16% | -7.29% | -7.27% |
|
|
|||||
| Total Accounts Payable | -2.19% | 0.61% | -10.35% | 7.27% | -3.75% |
| Total Accrued Expenses | -12.65% | 11.66% | -1.34% | -0.47% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 14.65% | 1,668.43% | 18.47% | -94.31% |
| Total Finance Division Other Current Liabilities | 14.66% | -23.31% | -6.04% | -12.51% | -6.71% |
| Total Other Current Liabilities | 14.66% | -23.31% | -6.04% | -12.51% | -6.71% |
| Total Current Liabilities | -3.66% | 3.23% | 24.71% | -1.03% | -23.07% |
|
|
|||||
| Total Current Liabilities | -3.66% | 3.23% | 24.71% | -1.03% | -23.07% |
| Long-Term Debt | -0.06% | -2.38% | -9.78% | 0.99% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91% | -5.82% | 2.77% | -1.23% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -1.99% | -0.57% | -4.11% | -3.04% |
| Total Liabilities | -0.97% | -0.61% | 0.07% | -0.18% | -8.40% |
|
|
|||||
| Common Stock & APIC | -0.47% | -0.57% | 0.20% | 0.21% | 0.17% |
| Retained Earnings | -705.60% | -160.25% | -64.90% | -93.33% | -16.25% |
| Treasury Stock & Other | -2.11% | -3.33% | 0.86% | 4.48% | -16.50% |
| Total Common Equity | -3.33% | -2.27% | -0.51% | -16.02% | -5.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.33% | -2.27% | -0.51% | -16.02% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.33% | -2.27% | -0.51% | -16.02% | -5.85% |
|
|
|||||