Viatris Inc. (VTRS) quarterly balance sheet — complete assets, liabilities & equity history
Viatris Inc. (VTRS) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 10.3B | 10.06B | 10.92B | 9.22B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B | 12.92B | 12.98B | 10.93B | 9.78B | 9.63B | 10.64B | 10.49B | 11.18B | 11.74B | 10.9B |
| Cash & Short-Term Investments | 1.9B | 1.51B | 2.4B | 1.45B | 1.16B | 808.6M | 1B | 1.09B | 2.05B | 1.14B | 1.18B | 1.18B | 1.56B | 806M | 680.1M | 1.47B | 977.8M | 943M | 1.04B | 935M |
| Cash Only | 1.79B | 886.5M | 1.8B | 1.35B | 975.3M | 566.4M | 755M | 734.8M | 1.88B | 917.2M | 1.01B | 991.9M | 1.31B | 629.2M | 506.6M | 1.26B | 646.7M | 664.7M | 752.4M | 701.2M |
| Short-Term Investments | 109.9M | 624M | 596M | 106.4M | 181.8M | 242.2M | 247.2M | 355.1M | 169M | 225.2M | 164.1M | 192.5M | 254.9M | 176.8M | 173.5M | 212.6M | 331.1M | 278.3M | 287.4M | 233.8M |
| Accounts Receivable | 3.42B | 3.67B | 3.74B | 3.35B | 3.59B | 3.6B | 3.39B | 3.52B | 3.94B | 3.86B | 3.94B | 4.04B | 3.74B | 3.61B | 3.5B | 4.14B | 3.33B | 3.74B | 4.09B | 4.27B |
| Days Sales Outstanding | 86.98 | 89.76 | 90.7 | 86.13 | 87.9 | 88.73 | 95.56 | 97.35 | 95.74 | 93.54 | 99.15 | 93.25 | 85.72 | 82.5 | 92.2 | 88.73 | 79.75 | 86.54 | 89.75 | 91.24 |
| Inventory | 3.83B | 3.93B | 3.93B | 4B | 4.11B | 4.26B | 4.1B | 3.85B | 4.08B | 3.94B | 3.82B | 3.47B | 3.67B | 3.64B | 3.66B | 3.52B | 3.38B | 3.61B | 3.8B | 3.98B |
| Days Inventory Outstanding | 154.48 | 155.47 | 151.15 | 145.22 | 162.22 | 169.13 | 170.93 | 157.87 | 161.09 | 150.27 | 153.67 | 146.61 | 149.48 | 143.9 | 147.82 | 121.99 | 138.07 | 139.69 | 144.55 | 132.64 |
| Other Current Assets | 883.2M | 750.4M | 662.1M | 194.8M | 909.6M | 924.5M | 964.8M | 913.8M | 1.1B | 2.68B | 3.8B | 4.13B | 1.79B | 1.52B | 1.55B | 1.31B | 2.56B | 2.61B | 2.55B | 1.47B |
| Total Non-Current Assets | 24.38B | 24.99B | 25.92B | 27.97B | 27.97B | 28.64B | 28.85B | 31.98B | 33.45B | 33.54B | 34.42B | 34.71B | 37.81B | 38.92B | 39.66B | 39.39B | 38.17B | 39.95B | 41.72B | 43.94B |
| Property, Plant & Equipment | 2.67B | 2.7B | 2.78B | 2.89B | 2.89B | 2.92B | 2.9B | 2.92B | 2.94B | 2.94B | 2.95B | 3.01B | 3.17B | 3.23B | 3.26B | 3.28B | 3.3B | 3.36B | 3.43B | 3.48B |
| Fixed Asset Turnover | 1.40x | 1.37x | 1.24x | 1.28x | 1.29x | 1.23x | 1.12x | 1.20x | 1.28x | 1.29x | 1.23x | 1.24x | 1.23x | 1.21x | 1.14x | 1.18x | 1.22x | 1.21x | 1.21x | 1.26x |
| Goodwill | 6.62B | 6.65B | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B | 9.69B | 9.87B | 10.28B | 10.53B | 10.57B | 10.43B | 10.05B | 10.52B | 10.98B | 12.11B |
| Intangible Assets | 13.08B | 13.68B | 14.48B | 15.1B | 15.72B | 16.32B | 16.66B | 17.07B | 17.98B | 18.42B | 19.13B | 19.18B | 21.28B | 22.08B | 22.7B | 22.61B | 23.01B | 24.1B | 25.25B | 26.13B |
| Long-Term Investments | 0 | 0 | 0 | 815M | 850M | 950M | 1.23B | 1.35B | 1.48B | 1.44B | 1.19B | 1.14B | 1.21B | 1.18B | 1.08B | 1.09B | 0 | 0 | 0 | 81.4M |
| Other Non-Current Assets | 841.1M | 801.1M | 853M | 1.35B | 774.2M | 771.6M | 775M | 754M | 721.1M | 734M | 800.6M | 821.1M | 933.6M | 917.6M | 1.09B | 1.05B | 699.7M | 722.3M | 774.3M | 798.5M |
| Total Assets | 34.68B | 35.04B | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.5B | 44.75B | 45.33B | 47.34B | 47.69B | 48.74B | 48.7B | 49.29B | 50.02B | 48.66B | 51.13B | 53.47B | 54.84B |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -8.54% | -8.77% | -4.26% | -10.38% | -15.27% | -15.26% | -18.73% | -12.97% | -8.18% | -6.91% | -3.95% | -4.67% | 0.16% | -4.75% | -7.81% | -8.79% | -13.21% | -11.83% | -9.35% | -10.9% |
| Total Current Liabilities | 6.64B | 6.35B | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B | 7.76B | 7.78B | 6.83B | 6.52B | 6.11B | 6.75B | 6.52B | 7.68B | 9.64B | 9.88B |
| Accounts Payable | 1.01B | 1.24B | 1.2B | 1.29B | 1.33B | 1.32B | 1.52B | 1.36B | 1.24B | 1.38B | 1.58B | 1.38B | 1.22B | 1.31B | 1.42B | 1.16B | 791.2M | 1.05B | 928.4M | 1.06B |
| Days Payables Outstanding | 44.81 | 48.27 | 47.55 | 46.91 | 51.26 | 57.42 | 61.78 | 51.66 | 52.68 | 57.41 | 62.48 | 53.37 | 51.67 | 53.67 | 52.95 | 34.46 | 36.37 | 37.31 | 36.89 | 36.12 |
| Short-Term Debt | 1.73B | 1.74B | 1.93B | 2.04B | 1.94B | 1.67B | 700K | 600K | 1.45B | 2.37B | 1.89B | 1.93B | 1.3B | 1.36B | 704.7M | 1.25B | 1.26B | 1.79B | 3.26B | 3.35B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 860.4M | 865.7M | 937.8M | 2.88B | 1.02B | 1.32B | 1.17B | 1.34B | 1.41B | 1.04B | 1.27B | 1.41B | 1.05B | 1.03B | 1.04B | 1.24B | 1.57B | 1.67B | 1.86B | 1.41B |
| Current Ratio | 1.55x | 1.58x | 1.60x | 1.30x | 1.35x | 1.37x | 1.68x | 1.65x | 1.51x | 1.53x | 1.67x | 1.67x | 1.60x | 1.50x | 1.58x | 1.58x | 1.61x | 1.46x | 1.22x | 1.10x |
| Quick Ratio | 0.97x | 0.96x | 1.03x | 0.74x | 0.79x | 0.77x | 0.97x | 0.98x | 0.96x | 1.02x | 1.17x | 1.22x | 1.06x | 0.94x | 0.98x | 1.05x | 1.09x | 0.98x | 0.82x | 0.70x |
| Cash Conversion Cycle | 196.64 | 196.97 | 194.3 | 184.43 | 198.87 | 200.45 | 204.71 | 203.57 | 204.16 | 186.41 | 190.34 | 186.49 | 183.53 | 172.72 | 187.07 | 176.26 | 181.45 | 188.92 | 197.4 | 187.76 |
| Total Non-Current Liabilities | 14.36B | 14.44B | 15.37B | 15.39B | 15.34B | 15.71B | 17.1B | 17.09B | 17.45B | 18.1B | 19.57B | 19.44B | 21.04B | 21.33B | 22.25B | 22.2B | 22.96B | 23.64B | 23.38B | 24.47B |
| Long-Term Debt | 11.59B | 11.61B | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.3B | 14.73B | 16.07B | 16.19B | 17.08B | 17.25B | 18.07B | 18.02B | 18.72B | 19.21B | 18.76B | 19.72B |
| Capital Lease Obligations | 153.5M | 159.8M | 167.2M | 178.1M | 171.4M | 182M | 177.1M | 179.3M | 188.1M | 191.9M | 156.2M | 165.4M | 160.5M | 166.9M | 173.2M | 181.4M | 179.3M | 192.2M | 191.7M | 200.9M |
| Deferred Tax Liabilities | 776M | 802.8M | 870.6M | 892M | 1.03B | 1.08B | 1.08B | 1.11B | 1.28B | 1.57B | 1.67B | 1.74B | 2.32B | 2.41B | 2.46B | 2.43B | 2.49B | 2.62B | 2.73B | 2.81B |
| Other Non-Current Liabilities | 1.84B | 1.86B | 1.92B | 1.84B | 1.65B | 1.65B | 1.67B | 1.76B | 1.68B | 1.6B | 1.67B | 1.35B | 1.49B | 1.51B | 1.55B | 1.58B | 1.57B | 1.62B | 1.69B | 1.73B |
| Total Liabilities | 21B | 20.78B | 22.18B | 22.48B | 22.7B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B | 27.33B | 27.22B | 27.88B | 27.85B | 28.36B | 28.95B | 29.48B | 31.32B | 33.02B | 34.35B |
| Total Debt | 13.58B | 13.63B | 14.61B | 14.7B | 14.72B | 14.76B | 14.46B | 14.31B | 16.02B | 17.38B | 18.21B | 18.37B | 18.62B | 18.86B | 19.03B | 19.53B | 20.25B | 21.27B | 22.31B | 23.36B |
| Net Debt | 11.79B | 12.74B | 12.81B | 13.35B | 13.74B | 14.19B | 13.7B | 13.57B | 14.14B | 16.46B | 17.2B | 17.38B | 17.32B | 18.23B | 18.52B | 18.27B | 19.61B | 20.61B | 21.55B | 22.66B |
| Debt / Equity | 0.99x | 0.96x | 1.00x | 1.00x | 0.97x | 0.95x | 0.92x | 0.77x | 0.81x | 0.89x | 0.91x | 0.90x | 0.89x | 0.90x | 0.91x | 0.93x | 1.06x | 1.07x | 1.09x | 1.14x |
| Debt / EBITDA | 14.17x | 20.08x | 24.50x | 29.33x | 15.65x | 16.19x | - | 25.26x | 17.89x | 31.81x | 20.35x | 96.74x | 16.47x | 17.86x | 16.84x | 29.21x | 16.08x | 16.73x | 15.45x | 34.75x |
| Net Debt / EBITDA | 12.30x | 18.77x | 21.47x | 26.64x | 14.62x | 15.57x | - | 23.96x | 15.79x | 30.13x | 19.22x | 91.52x | 15.31x | 17.26x | 16.40x | 27.33x | 15.57x | 16.21x | 14.93x | 33.71x |
| Interest Coverage | 2.14x | 0.47x | -0.27x | -1.87x | 0.93x | -0.86x | -25.81x | -3.38x | 1.62x | -1.69x | 2.48x | -5.07x | 3.84x | 3.32x | 3.20x | 10.99x | 3.79x | 3.67x | 4.61x | -0.38x |
| Total Equity | 13.69B | 14.26B | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B | 20.01B | 20.47B | 20.87B | 20.84B | 20.93B | 21.07B | 19.18B | 19.81B | 20.45B | 20.49B |
| Equity Growth % | -10.07% | -8.41% | -6.34% | -21.06% | -23.11% | -20.23% | -21.8% | -8.95% | -5.14% | -6.35% | -4.37% | -2.87% | 8.78% | 5.24% | 2.35% | 2.83% | -9.27% | -6.61% | -4.52% | -10.72% |
| Book Value per Share | 11.91 | 12.26 | 12.47 | 12.76 | 13.07 | 13.27 | 13.13 | 15.62 | 16.49 | 16.39 | 16.55 | 17.05 | 17.28 | 17.32 | 17.36 | 17.25 | 15.75 | 16.27 | 16.86 | 16.94 |
| Total Shareholders' Equity | 13.69B | 14.26B | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B | 20.01B | 20.47B | 20.87B | 20.84B | 20.93B | 21.07B | 19.18B | 19.81B | 20.45B | 20.49B |
| Common Stock | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M |
| Retained Earnings | -656M | -330.7M | -211.9M | -388.3M | -48.2M | 80M | 227.9M | 3.42B | 4.08B | 4.13B | 4.61B | 4.64B | 5.55B | 5.37B | 5.25B | 5.18B | 4.31B | 4.11B | 3.94B | 3.69B |
| Treasury Stock | -1.31B | -1.16B | -1.01B | -1.01B | -924.2M | -855.8M | -679.8M | -504.3M | -504.3M | -504.3M | -504.3M | -251.8M | -251.8M | -251.8M | -251.8M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.82B | -2.82B | -2.8B | -2.71B | -2.71B | -2.66B | -2.87B | -3.21B | -2.69B | -2.98B | -2.94B | -2.75B | -3.21B | -3.01B | -2.76B | -2.76B | -3.76B | -2.9B | -2.06B | -1.74B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |