Viatris Inc financial data

Symbol
VTRS on Nasdaq
Location
1000 Mylan Boulevard, Canonsburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -6.15%
Quick Ratio 62.8 % +26.1%
Operating Margin -18.8 % -967%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares -3.5%
Entity Public Float 12.7B USD +6.07%
Common Stock, Value, Issued 12.5M USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 1.16B shares -2.42%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares -2.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD -6.14%
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B USD -6.19%
Research and Development Expense 250M USD +26.2%
Operating Income (Loss) -2.65B USD -902%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.85B USD -304%
Income Tax Expense (Benefit) -157M USD -130%
Earnings Per Share, Basic -3 USD/shares -325%
Earnings Per Share, Diluted -3 USD/shares -323%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 975M USD -48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37B USD -9.3%
Inventory, Net 4.11B USD +0.66%
Other Assets, Current 251M USD -25.1%
Assets, Current 9.95B USD -12%
Deferred Income Tax Assets, Net 999M USD +30.9%
Property, Plant and Equipment, Net 2.63B USD -1.89%
Operating Lease, Right-of-Use Asset 266M USD -0.64%
Intangible Assets, Net (Excluding Goodwill) 15.7B USD -12.5%
Goodwill 6.73B USD -29.6%
Other Assets, Noncurrent 1.89B USD -23.3%
Assets 37.9B USD -15.3%
Employee-related Liabilities, Current 652M USD -2.47%
Liabilities, Current 7.36B USD -1.97%
Deferred Income Tax Liabilities, Net 1.03B USD -19.5%
Operating Lease, Liability, Noncurrent 171M USD -8.88%
Other Liabilities, Noncurrent 1.82B USD -2.48%
Liabilities 22.7B USD -9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71B USD -1%
Retained Earnings (Accumulated Deficit) -48.2M USD -101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.2B USD -23.1%
Liabilities and Equity 37.9B 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 1B USD -46.6%
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 -177M USD -146%
Lessee, Operating Lease, Liability, to be Paid 298M USD +9.94%
Property, Plant and Equipment, Gross 5.11B USD +4.54%
Operating Lease, Liability, Current 112M USD +32.9%
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 18.9B USD +0.01%
Amortization of Intangible Assets 2.33B USD +0.65%
Depreciation, Depletion and Amortization 665M USD -3.81%
Deferred Tax Assets, Net of Valuation Allowance 1.65B USD -4.8%
Interest Expense 472M USD -17.3%