Viatris Inc financial data

Symbol
VTRS on Nasdaq
Location
1000 Mylan Boulevard, Canonsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -4.82%
Quick Ratio 62.3 % +25.8%
Operating Margin -18.4 % -7144%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17B shares -2.32%
Entity Public Float 12.7B USD +6.07%
Common Stock, Value, Issued 12.5M USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 1.17B shares -1.52%
Weighted Average Number of Shares Outstanding, Diluted 1.17B shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -7.37%
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B USD -7.46%
Research and Development Expense 219M USD +7.2%
Operating Income (Loss) -2.6B USD -6609%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.75B USD -486%
Income Tax Expense (Benefit) -282M USD -4435%
Earnings Per Share, Basic -2 USD/shares -449%
Earnings Per Share, Diluted -2 USD/shares -437%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 566M USD -38.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26B USD -8.66%
Inventory, Net 4.26B USD +8.17%
Other Assets, Current 259M USD -4%
Assets, Current 9.77B USD -17.1%
Deferred Income Tax Assets, Net 924M USD +34.9%
Property, Plant and Equipment, Net 2.64B USD -0.75%
Operating Lease, Right-of-Use Asset 276M USD +1.06%
Intangible Assets, Net (Excluding Goodwill) 16.3B USD -11.4%
Goodwill 6.75B USD -27.6%
Other Assets, Noncurrent 2B USD -18.3%
Assets 38.4B USD -15.3%
Employee-related Liabilities, Current 568M USD -4.84%
Liabilities, Current 7.13B USD -7.47%
Deferred Income Tax Liabilities, Net 1.08B USD -31.3%
Operating Lease, Liability, Noncurrent 182M USD -5.16%
Other Liabilities, Noncurrent 1.84B USD +2.19%
Liabilities 22.8B USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.66B USD +10.4%
Retained Earnings (Accumulated Deficit) 80M USD -98.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6B USD -20.2%
Liabilities and Equity 38.4B USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 536M USD -12.9%
Net Cash Provided by (Used in) Financing Activities -467M USD -9.73%
Net Cash Provided by (Used in) Investing Activities -65.1M USD +57.8%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.2M USD -9.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 568M USD -38.2%
Deferred Tax Assets, Valuation Allowance 1.23B USD +193%
Deferred Tax Assets, Gross 2.89B USD +33.8%
Operating Lease, Liability 266M USD +7.25%
Payments to Acquire Property, Plant, and Equipment 42.6M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 202M USD
Lessee, Operating Lease, Liability, to be Paid 298M USD +9.94%
Property, Plant and Equipment, Gross 5.07B USD +7.47%
Operating Lease, Liability, Current 112M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.1M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.2M USD -1.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -43.6M USD +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2M USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4M USD +11.8%
Deferred Tax Assets, Operating Loss Carryforwards 735M USD
Unrecognized Tax Benefits 256M USD -6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.6M USD -15.8%
Additional Paid in Capital 19B USD +0.77%
Amortization of Intangible Assets 2.31B USD -0.56%
Depreciation, Depletion and Amortization 665M USD -3.81%
Deferred Tax Assets, Net of Valuation Allowance 1.65B USD -4.8%
Interest Expense 498M USD -12.1%