Viatris Inc financial data

Symbol
VTRS on Nasdaq
Location
Canonsburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -6.1%
Quick Ratio 63% % 26%
Operating Margin -19% % -967%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,151,769,872 shares -3.5%
Entity Public Float $12,661,582,065 USD 6.1%
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 $14,124,400,000 USD -6.1%
Revenue from Contract with Customer, Excluding Assessed Tax $14,075,100,000 USD -6.2%
Research and Development Expense $250,400,000 USD 26%
Operating Income (Loss) $2,650,200,000 USD -902%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,848,500,000 USD -304%
Income Tax Expense (Benefit) $157,200,000 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 $975,300,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $3,371,600,000 USD -9.3%
Inventory, Net $4,111,400,000 USD 0.66%
Other Assets, Current $251,200,000 USD -25%
Assets, Current $9,951,400,000 USD -12%
Deferred Income Tax Assets, Net $999,000,000 USD 31%
Property, Plant and Equipment, Net $2,626,200,000 USD -1.9%
Operating Lease, Right-of-Use Asset $265,900,000 USD -0.64%
Intangible Assets, Net (Excluding Goodwill) $15,722,900,000 USD -13%
Goodwill $6,730,800,000 USD -30%
Other Assets, Noncurrent $1,890,100,000 USD -23%
Assets $37,920,400,000 USD -15%
Employee-related Liabilities, Current $651,700,000 USD -2.5%
Liabilities, Current $7,364,100,000 USD -2%
Deferred Income Tax Liabilities, Net $1,028,200,000 USD -19%
Operating Lease, Liability, Noncurrent $171,400,000 USD -8.9%
Other Liabilities, Noncurrent $1,822,900,000 USD -2.5%
Liabilities $22,702,800,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,713,200,000 USD -1%
Retained Earnings (Accumulated Deficit) $48,200,000 USD -101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,217,600,000 USD -23%
Liabilities and Equity $37,920,400,000 USD -15%

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 EUR/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 $1,003,500,000 USD -47%
Deferred Tax Assets, Valuation Allowance $1,233,400,000 USD 193%
Deferred Tax Assets, Gross $2,885,300,000 USD 34%
Operating Lease, Liability $266,400,000 USD 7.2%
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 $297,600,000 USD 9.9%
Property, Plant and Equipment, Gross $5,106,500,000 USD 4.5%
Operating Lease, Liability, Current $111,900,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,100,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,200,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $43,600,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,200,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,400,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $734,600,000 USD
Unrecognized Tax Benefits $255,700,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,600,000 USD -16%
Additional Paid in Capital $18,890,700,000 USD 0.01%
Amortization of Intangible Assets $2,326,500,000 USD 0.65%
Depreciation, Depletion and Amortization $664,700,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $1,651,900,000 USD -4.8%
Interest Expense $471,900,000 USD -17%