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Viatris Inc (VTRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Viatris Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent886.50
Cash, Cash Equivalents Other3.50
Marketable Securities478.70
Cash & Short-term Investments1,367.00
Accounts receivable2,581.10
Other Receivables545.10
Inventories3,933.20
Other Current Assets1,435.50
Prepaid Expense And Other Assets Current192.10
Total Current Assets10,055.70
Equipment/Property/Plant Net5,106.90
Goodwill net6,654.40
Intangible Assets13,676.90
Tax Assets, Noncurrent543.30
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net1,109.20
Total Assets35,044.60
Liabilities
Accounts Payable, Trade, Current1,726.50
Accrued Liabilities, Current600.70
Financial Instruments303.00
Long-term Debt, Current Maturities LO1,736.20
Other Liabilities, Current1,960.50
Accrued Income Taxes, Current TA0.00
Discontinued Operation, Liabilities18.90
Total Current Liabilities6,345.80
Long-term debt11,612.40
Total Long-term Debt11,612.40
Financial Instruments, Insurance, Noncurrent60.80
Employee Benefit Plans, Noncurrent413.60
Accrued Income Taxes, Noncurrent294.90
Other liabilities, Noncurrent2,056.70
Deferred Income Tax Liabilities Net870.60
Total Liabilities20,784.20
Stockholders' Equity
Common Stock Value12.60
Treasury Stock Value-1,157.10
Additional Paid In Capital Common Stock18,560.40
Retained Earnings / Accumulated Deficit-330.70
Accumulated Other Comprehensive Income-2,824.80
Other Equity-2,824.80
Common Stockholder's Equity14,260.40
Total Stockholder's Equity14,260.40
Liabilities & Stockholder's Equity35,044.60
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About Viatris Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001792044-26-000041

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.