Viatris

Health Care Pharmaceuticals Pittsburgh, Pennsylvania Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$734.8M	$991.9M	$1.3B	$701.2M
BS Assets Accts Receivable	$3.0B	$3.2B	$3.7B	$3.8B	$4.3B
BS Assets Inventory	$4.0B	$3.9B	$3.5B	$3.5B	$4.0B
BS Assets Prepaid Expenses	$1.4B	$1.7B	$2.0B	$1.8B	$2.0B
BS Assets Other Current Assets	$136.2M	$387.2M	$271.0M	$1.4B	$1.5B
BS Assets Total Current	$9.8B	$9.5B	$13.0B	$10.6B	$10.9B
BS Assets PPE	$2.6B	$2.7B	$2.8B	$3.0B	$3.2B
BS Assets Op Lease ROU	$271.3M	$253.1M	$245.6M	$259.3M	$290.8M
BS Assets Goodwill	$6.8B	$9.1B	$9.9B	$10.4B	$12.1B
BS Assets Intangible Assets	$15.1B	$17.1B	$19.2B	$22.6B	$26.1B
BS Assets Deferred Tax Assets	$1.1B	$753.0M	$692.9M	$925.9M	$1.3B
BS Assets Other Noncurrent	$1.9B	$2.4B	$2.2B	$2.4B	$1.2B
BS Assets Total	$37.2B	$41.5B	$47.7B	$50.0B	$54.8B
BS Liab Accts Payable	$1.8B	$1.9B	$1.9B	$1.8B	$1.7B
BS Liab Accrued Liab	$791.4M	$1.1B	$898.4M	$978.1M	$1.3B
BS Liab Current Debt	$1.9B	$8.3M	$1.9B	$1.3B	$1.9B
BS Liab Op Lease Current	$109.4M	$87.1M	$83.0M	$80.6M	$86.7M
BS Liab Other Current	$3.3B	$3.7B	$3.4B	$3.4B	$4.6B
BS Liab Total Current	$7.1B	$5.8B	$7.8B	$6.7B	$9.9B
BS Liab Long Term Debt	$12.5B	$14.0B	$16.2B	$18.0B	$19.7B
BS Liab Op Lease Noncurrent	$178.1M	$179.3M	$165.4M	$181.4M	$200.9M
BS Liab Deferred Tax Liab	$892.0M	$1.1B	$1.7B	$2.4B	$2.8B
BS Liab Other Noncurrent	$2.0B	$1.9B	$1.5B	$1.8B	$1.9B
BS Liab Total	$22.5B	$22.9B	$27.2B	$28.9B	$34.4B
BS Equity Common Stock	$12.5M	$12.3M	$12.2M	$12.1M	$12.1M
BS Equity APIC	$18.8B	$18.9B	$18.8B	$18.6B	$18.5B
BS Equity Retained Earnings	$-388.3M	$3.4B	$4.6B	$5.2B	$3.7B
BS Equity Treasury Stock	$1.0B	$504.3M	$251.8M	$0	$0
BS Equity AOCI	$-2.7B	$-3.2B	$-2.7B	$-2.8B	$-1.7B
BS Equity Total	$14.7B	$18.6B	$20.5B	$21.1B	$20.5B
BS Equity Total Liab and Equity	$37.2B	$41.5B	$47.7B	$50.0B	$54.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $14.3B

Operating income $-2.7B

Net income $-3.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.3B	$14.7B	$15.4B	$16.2B	$17.8B
IS Expense COGS	$9.3B	$9.1B	$9.0B	$9.8B	$12.3B
IS Expense Rn D	$965.9M	$808.7M	$805.2M	$662.2M	$751.1M
IS Expense SGA	$3.8B	$4.1B	$4.1B	$4.2B	$4.5B
IS Expense DA	$2.8B	$2.9B	$2.7B	$3.0B	$4.5B
IS Expense SBC	$177.7M	$146.1M	$180.7M	$116.4M	$111.2M
IS Expense Total Opex	$7.7B	$5.6B	$5.7B	$4.9B	$5.6B
IS Gross Profit	$5.0B	$5.6B	$6.4B	$6.5B	$5.6B
IS Operating Income	$-2.7B	$10.1M	$766.2M	$1.6B	$-34.0M
IS Interest Expense	$471.3M	$550.0M	$573.1M	$592.4M	$636.2M
IS Other Nonop Inc Exp	$-530.6M	$-83.3M	$9.8M	$1.8B	$5.8M
IS Pre Tax Income	$-3.7B	$-623.2M	$202.9M	$2.8B	$-664.4M
IS Tax Expense	$-150.1M	$11.0M	$148.2M	$734.6M	$604.7M
IS net Income	$-3.5B	$-634.2M	$54.7M	$2.1B	$-1.3B
IS Comprehensive Income	$505.9M	$-465.5M	$13.8M	$-1.0B	$-886.3M
IS EPS Basic	$-3	$-1	$0	$2	$-1
IS EPS Diluted	$-3	$-1	$0	$2	$-1

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$-3.5B	$-634.2M	$54.7M	$2.1B	$-1.3B
CF Ops DA	$2.8B	$2.9B	$2.7B	$3.0B	$4.5B
CF Ops SBC	$177.7M	$146.1M	$180.7M	$116.4M	$111.2M
CF Ops Deferred Tax	$-476.5M	$-767.6M	$-387.1M	$-25.9M	$675.7M
CF Ops Working Capital	$-228.2M	$423.3M	$534.7M	$499.8M	$368.3M
CF Ops net Cash	$2.3B	$2.3B	$2.9B	$3.0B	$3.0B
CF Inv Capex	$378.8M	$326.0M	$377.0M	$406.0M	$457.2M
CF Inv Acquisitions	$0	$350.0M	$667.7M	$0	$-277.0M
CF Inv Purchase Investments	$23.9M	$26.0M	$26.3M	$30.2M	$30.2M
CF Inv Proceeds Investments	$23.9M	$26.0M	$26.3M	$29.9M	$29.8M
CF Inv Other	$35.5M	$20.8M	$97.5M	$37.0M	$52.2M
CF Inv net Cash	$-427.7M	$1.8B	$-864.5M	$1.5B	$-117.8M
CF Fin Debt Issuance	$0	$0	$300.0K	$1.9B	$1.7B
CF Fin Debt Repayment	$100.0K	$3.7B	$1.3B	$3.7B	$4.2B
CF Fin Share Repurchases	$500.5M	$250.0M	$250.0M	$0	$0
CF Fin Dividends	$577.1M	$586.7M	$590.6M	$591.8M	$403.3M
CF Fin Stock Issuance	$2.6M	$2.5M	$3.1M	$0	$0
CF Fin Tax Withholding	$30.2M	$53.3M	$38.2M	$17.3M	$17.4M
CF Fin Other	$-190.1M	$295.2M	$-173.0M	$18.6M	$-4.9M
CF Fin net Cash	$-1.3B	$-4.3B	$-2.3B	$-3.9B	$-3.0B
CF FX Effect	$17.6M	$-30.7M	$-2.5M	$-38.9M	$-30.9M
CF net Change	$611.9M	$-257.5M	$-268.9M	$556.3M	$-143.8M
CF Cash Begin	$1.3B	$736.1M	$993.6M	$1.3B	$706.2M
CF Cash End	$1.3B	$736.1M	$993.6M	$1.3B	$706.2M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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