VTRS

Viatris

Health Care

Pharmaceuticals

Pittsburgh, Pennsylvania

Last filing: Feb 26, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Inventory	$0	$3.9B	$3.5B	$3.5B	$4.0B
BS_Assets_PPE	$0	$2.7B	$2.8B	$3.0B	$3.2B
BS_Assets_Goodwill	$3.5B	$9.1B	$9.9B	$10.4B	$12.1B
BS_Assets_IntangibleAssets	$0	$17.1B	$19.2B	$22.6B	$26.1B
BS_Liab_AccruedLiab	$0	$1.1B	$898.4M	$978.1M	$1.3B
BS_Liab_LongTermDebt	$0	$14.0B	$16.2B	$18.0B	$19.7B
BS_Liab_OtherNoncurrent	$0	$1.9B	$1.5B	$1.8B	$1.9B
BS_Equity_CommonStock	$0	$12.3M	$12.2M	$12.1M	$12.1M
BS_Equity_TreasuryStock	$502.9M	$504.3M	$251.8M	$0	$0
BS_Equity_AOCI	$0	$-3.2B	$-2.7B	$-2.8B	$-1.7B

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$7.7B	$5.6B	$5.7B	$4.9B	$5.6B
IS_GrossProfit	$5.0B	$5.6B	$6.4B	$6.5B	$5.6B
IS_OperatingIncome	$-2.7B	$10.1M	$766.2M	$1.6B	$-34.0M
IS_InterestExpense	$471.3M	$550.0M	$573.1M	$592.4M	$636.2M
IS_OtherNonopIncExp	$-530.6M	$-83.3M	$9.8M	$1.8B	$5.8M
IS_PreTaxIncome	$-3.7B	$-623.2M	$202.9M	$2.8B	$-664.4M
IS_TaxExpense	$-150.1M	$11.0M	$148.2M	$734.6M	$604.7M
IS_NetIncome	$-3.5B	$-634.2M	$54.7M	$2.1B	$-1.3B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-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_DeferredTax	$-476.5M	$-767.6M	$-387.1M	$-25.9M	$675.7M
CF_Ops_WorkingCapital	$-228.2M	$423.3M	$534.7M	$499.8M	$368.3M
CF_Ops_NetCash	$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_PurchaseInvestments	$23.9M	$26.0M	$26.3M	$30.2M	$30.2M
CF_Inv_ProceedsInvestments	$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_NetCash	$-427.7M	$1.8B	$-864.5M	$1.5B	$-117.8M
CF_Fin_DebtIssuance	$0	$0	$300.0K	$1.9B	$1.7B
CF_Fin_DebtRepayment	$100.0K	$3.7B	$1.3B	$3.7B	$4.2B
CF_Fin_ShareRepurchases	$500.5M	$250.0M	$250.0M	$0	$0
CF_Fin_Dividends	$577.1M	$586.7M	$590.6M	$591.8M	$403.3M
CF_Fin_StockIssuance	$2.6M	$2.5M	$3.1M	$0	$0
CF_Fin_TaxWithholding	$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_NetCash	$-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

Stock price history for VTRS hasn't been loaded yet.