VTRS

Viatris

Health Care

Pharmaceuticals

Pittsburgh, Pennsylvania

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$734.8M	$991.9M	$1.3B	$701.2M	$844.4M
Assets - MarketableSecuritiesCurrent	$38.0M	$37.0M	$35.3M	$38.2M	$39.1M
Assets - AccountsReceivable	$3.2B	$3.7B	$3.8B	$4.3B	$4.8B
Assets - Inventories	$3.9B	$3.5B	$3.5B	$4.0B	$5.5B
Assets - PrepaidExpensesAndOtherCurrentAssets	$387.2M	$271.0M	$328.4M	$1.5B	$1.2B
Assets - TotalCurrentAssets	$9.5B	$13.0B	$10.6B	$10.9B	$12.9B
Assets - Property,PlantAndEquipment	$2.7B	$2.8B	$3.0B	$3.2B	$3.5B
Assets - Goodwill	$9.1B	$9.9B	$10.4B	$12.1B	$12.3B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$17.1B	$19.2B	$22.6B	$26.1B	$29.7B
Assets - OperatingLeaseAssets	$253.1M	$245.6M	$259.3M	$290.8M	$323.6M
Assets - MarketableSecuritiesNoncurrent	$38.0M	$37.0M	$35.3M	$38.2M	$39.1M
Assets - DeferredTaxAssets	$1.7B	$1.7B	$1.6B	$2.1B	$3.2B
Assets - OtherNoncurrentAssets	$2.4B	$2.2B	$2.4B	$1.2B	$1.0B
Assets - TotalAssets	$41.5B	$47.7B	$50.0B	$54.8B	$61.6B
Liabilities - AccruedLiabilities	$1.1B	$922.2M	$978.1M	$1.3B	$2.0B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$600.0K	$1.9B	$1.3B	$1.9B	$2.3B
Liabilities - OperatingLeaseLiabilitiesCurrent	$87.1M	$83.0M	$80.6M	$86.7M	$92.9M
Liabilities - ContingentConsiderationLiabilityCurrent	$59.5M	$76.1M	$64.4M	—	—
Liabilities - OtherCurrentLiabilities	$3.7B	$3.4B	$3.4B	$4.6B	$5.0B
Liabilities - LiabilitiesHeldForSale/DisposalGroupCurrent	$0	$275.1M	$0	$0	—
Liabilities - TotalCurrentLiabilities	$5.8B	$7.8B	$6.7B	$9.9B	$10.6B
Liabilities - LongTermDebt	$14.0B	$16.2B	$18.0B	$19.7B	$22.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$179.3M	$165.4M	$181.4M	$200.9M	$229.5M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$1.1B	$1.7B	$2.4B	$2.8B	$3.1B
Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent	$467.9M	$504.3M	$544.6M	$876.4M	$1.0B
Liabilities - ContingentConsiderationLiabilityNoncurrent	$496.6M	$139.0M	$310.6M	$199.7M	$223.6M
Liabilities - OtherNoncurrentLiabilities	$1.9B	$1.5B	$1.8B	$1.9B	$2.5B
Liabilities - TotalLiabilities	$22.9B	$27.2B	$28.9B	$34.4B	$38.6B
Equity - CommonStock	$12.3M	$12.2M	$12.1M	$12.1M	$12.1M
Equity - AdditionalPaidInCapital	$18.9B	$18.8B	$18.6B	$18.5B	$18.4B
Equity - RetainedEarnings(deficit)	$3.4B	$4.6B	$5.2B	$3.7B	$5.4B
Equity - TreasuryStock	$504.3M	$251.8M	$0	$0	$0
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.2B	$-2.7B	$-2.8B	$-1.7B	$-858.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$41.5B	$47.7B	$50.0B	$54.8B	$61.6B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetProductSales/Revenues	$14.7B	$15.4B	$16.3B	$17.9B	$11.9B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold	$9.1B	$9.0B	$9.8B	$12.3B	$8.1B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$808.7M	$805.2M	$662.2M	$751.1M	$555.1M
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative(andMarketing)	$4.4B	$4.7B	$4.2B	$4.5B	$3.3B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$2.4B	$2.3B	$2.5B	$2.7B	$1.6B
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$357.0M	$362.1M	$349.5M	$509.5M	$289.7M
IncomeStatement - OtherIncomeExpense - GrossProfit	$5.6B	$6.4B	$6.5B	$5.6B	$3.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$550.0M	$573.1M	$592.4M	$636.2M	$497.8M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnDivestitures/saleOfAssets	$-399.5M	$-239.9M	$1.8B	$0	$0
IncomeStatement - OtherIncomeExpense - LitigationSettlements(gain/loss)	$-350.9M	$-111.6M	$-4.4M	$-329.2M	$-107.8M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$-83.3M	$9.8M	$1.8B	$5.8M	$-12.6M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$-623.2M	$202.9M	$2.8B	$-664.4M	$-721.2M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$11.0M	$148.2M	$734.6M	$604.7M	$-51.3M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$-0	$1	$0	$-1	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$-634.2M	$54.7M	$2.1B	$-1.3B	$-669.9M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$-1	$0	$2	$-1	$-1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$-1	$0	$2	$-1	$-1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$19.9M	$23.0M	$1.2B	$1.2B	$601.2M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$-1.1B	$68.5M	$1.1B	$-2.2B	$269.3M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.9B	$2.7B	$3.0B	$4.5B	$2.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$146.1M	$180.7M	$116.4M	$111.2M	$79.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-767.6M	$-387.1M	$-25.9M	$675.7M	$-213.2M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$150.6M	$414.6M	$618.3M	$666.5M	$-46.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities(continuingOperations)	$2.3B	$2.9B	$3.0B	$3.0B	$1.2B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Intangibles)	$326.0M	$377.0M	$406.0M	$457.2M	$243.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$350.0M	$667.7M	$0	$-277.0M	$-415.8M
CashFlow - InvestingActivities - PurchasesOfMarketableSecurities/investments	$26.0M	$26.3M	$30.2M	$30.2M	$104.8M
CashFlow - InvestingActivities - OtherInvestingActivities	$20.8M	$97.5M	$37.0M	$52.2M	$438.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivities(continuingOperations)	$1.8B	$-864.5M	$1.5B	$-117.8M	$-301.1M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$0	$300.0K	$1.9B	$1.7B	$983.3M
CashFlow - FinancingActivities - RepaymentsOfDebt	$3.7B	$1.3B	$3.7B	$4.2B	$2.5B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$250.0M	$250.0M	$0	$0	$0
CashFlow - FinancingActivities - PaymentOfDividends	$586.7M	$590.6M	$591.8M	$403.3M	—
CashFlow - FinancingActivities - OtherFinancingActivities	$295.2M	$-173.0M	$18.6M	$-4.9M	$-3.3M
CashFlow - FinancingActivities - NetCashFromFinancingActivities(continuingOperations)	$-4.3B	$-2.3B	$-3.9B	$-3.0B	$-605.7M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-30.7M	$-2.5M	$-38.9M	$-30.9M	$33.8M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-257.5M	$-268.9M	$556.3M	$-143.8M	$358.8M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$514.0M	$570.9M	$735.2M	$641.7M	$324.4M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$561.1M	$611.6M	$642.5M	$684.8M	$555.4M

Viatris

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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