Viatris Inc financial data

Symbol
VTRS on Nasdaq
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -9.5%
Quick Ratio 60% % 10%
Operating Margin -19% % -27277%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,151,392,922 shares -2.9%
Entity Public Float $10,384,706,269 USD -18%
Common Stock, Value, Issued $12,500,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 1,164,600,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 1,164,600,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,299,900,000 USD -3%
Revenue from Contract with Customer, Excluding Assessed Tax $14,250,400,000 USD -3%
Research and Development Expense $250,400,000 USD 26%
Operating Income (Loss) $2,663,100,000 USD -26467%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,665,000,000 USD -488%
Income Tax Expense (Benefit) $150,100,000 USD -1465%
Earnings Per Share, Basic -3 USD/shares -466%
Earnings Per Share, Diluted -3 USD/shares -466%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,322,400,000 USD 80%
Accounts Receivable, after Allowance for Credit Loss, Current $3,031,300,000 USD -5.9%
Inventory, Net $3,999,200,000 USD 3.8%
Other Assets, Current $136,200,000 USD -65%
Assets, Current $9,789,200,000 USD 2.8%
Deferred Income Tax Assets, Net $1,061,200,000 USD 41%
Property, Plant and Equipment, Net $2,614,000,000 USD -2%
Operating Lease, Right-of-Use Asset $271,300,000 USD 7.2%
Intangible Assets, Net (Excluding Goodwill) $15,102,100,000 USD -12%
Goodwill $6,754,700,000 USD -26%
Other Assets, Noncurrent $1,871,900,000 USD -21%
Assets $37,193,100,000 USD -10%
Employee-related Liabilities, Current $756,400,000 USD 3.7%
Liabilities, Current $7,094,300,000 USD 23%
Deferred Income Tax Liabilities, Net $892,000,000 USD -19%
Operating Lease, Liability, Noncurrent $178,100,000 USD -0.67%
Other Liabilities, Noncurrent $2,014,900,000 USD 3.9%
Liabilities $22,481,800,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,707,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $388,300,000 USD -111%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $14,711,300,000 USD -21%
Liabilities and Equity $37,193,100,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $535,500,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $467,000,000 USD -9.7%
Net Cash Provided by (Used in) Investing Activities $65,100,000 USD 58%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,200,000 USD -9.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,348,000,000 USD 83%
Deferred Tax Assets, Valuation Allowance $1,436,600,000 USD 16%
Deferred Tax Assets, Gross $3,149,300,000 USD 9.2%
Operating Lease, Liability $287,500,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $42,600,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $177,000,000 USD -146%
Lessee, Operating Lease, Liability, to be Paid $318,200,000 USD 6.9%
Property, Plant and Equipment, Gross $5,134,700,000 USD 5.4%
Operating Lease, Liability, Current $109,400,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,500,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $95,400,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 5.4%
Deferred Income Tax Expense (Benefit) $43,600,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,700,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,200,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $734,600,000 USD 0%
Unrecognized Tax Benefits $263,200,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,400,000 USD -0.78%
Additional Paid in Capital $18,801,300,000 USD -0.64%
Amortization of Intangible Assets $2,349,800,000 USD -0.07%
Depreciation, Depletion and Amortization $664,700,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $1,712,700,000 USD 3.7%
Interest Expense $471,300,000 USD -14%