US Stock MarketDetailed Quotes

VTRS Viatris

Watchlist

11.160
-0.060-0.53%

Close May 10 16:00 ET

11.180
+0.020+0.18%

Post 19:57 ET

13.29BMarket Cap-223200P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

73.31%1.18B

-19.57%1.18B

60.00%1.56B

-14.53%806M

-34.59%680.1M

57.49%1.47B

-1.31%977.8M

10.64%943M

-Cash and cash equivalents

100.28%1.01B

-21.27%991.9M

102.51%1.31B

-5.34%629.2M

-32.67%506.6M

79.68%1.26B

-14.53%646.7M

-1.37%664.7M

-Short-term investments

-5.42%164.1M

-9.45%192.5M

-23.01%254.9M

-36.47%176.8M

-39.63%173.5M

-9.07%212.6M

41.37%331.1M

56.00%278.3M

Receivables

12.73%3.94B

-2.47%4.04B

12.14%3.74B

-3.45%3.61B

-14.57%3.5B

-2.89%4.14B

-23.28%3.33B

-16.58%3.74B

-Accounts receivable

-7.67%2.79B

-12.95%2.82B

14.18%3.23B

-1.86%3.12B

-15.04%3.02B

-14.06%3.24B

-26.34%2.83B

-17.97%3.18B

-Taxes receivable

--310.7M

3.59%340.2M

----

--328.4M

----

-Other receivables

77.04%842M

53.60%876.6M

0.67%507.5M

-12.60%483.6M

-11.43%475.6M

16.00%570.7M

0.02%504.1M

-7.52%553.3M

Inventory

4.34%3.82B

-1.41%3.47B

8.62%3.67B

0.80%3.64B

-3.50%3.66B

-11.52%3.52B

-17.19%3.38B

-19.50%3.61B

Prepaid assets

-25.37%178.9M

-19.89%155.9M

-29.61%166.9M

-24.89%205.8M

-10.59%239.7M

-24.19%194.6M

-0.08%237.1M

23.65%274M

Current deferred assets

--1.03B

43.00%1.07B

--167.5M

--164.8M

----

--747.2M

----

Other current assets

-81.52%249.5M

-17.48%271M

5.58%1.2B

2.82%1.18B

11.78%1.35B

-77.62%328.4M

-31.50%1.13B

-33.00%1.15B

Total current assets

34.20%12.92B

22.01%12.98B

4.24%10.93B

-12.51%9.78B

-18.00%9.63B

-2.45%10.64B

-7.26%10.49B

-4.88%11.18B

Non current assets

Net PPE

-9.54%2.95B

-8.48%3.01B

-3.90%3.17B

-3.73%3.23B

-4.96%3.26B

-5.62%3.28B

-3.41%3.3B

-3.25%3.36B

-Gross PPE

-8.36%4.95B

-6.12%5.02B

0.04%5.28B

-0.37%5.3B

0.46%5.4B

-9.13%5.34B

-10.52%5.28B

-10.85%5.32B

-Accumulated depreciation

6.54%-2B

2.36%-2.01B

-6.61%-2.11B

-5.39%-2.06B

-10.04%-2.14B

14.21%-2.06B

20.30%-1.98B

21.44%-1.96B

Goodwill and other intangible assets

-13.37%28.83B

-12.06%29.05B

-4.56%31.56B

-5.80%32.62B

-8.16%33.27B

-13.63%33.03B

-15.55%33.07B

-13.12%34.62B

-Goodwill

-8.32%9.69B

-5.36%9.87B

2.22%10.28B

0.09%10.53B

-3.69%10.57B

-13.93%10.43B

-17.38%10.05B

-12.24%10.52B

-Other intangible assets

-15.72%19.13B

-15.15%19.18B

-7.53%21.28B

-8.37%22.08B

-10.10%22.7B

-13.50%22.61B

-14.72%23.01B

-13.50%24.1B

Investments and advances

10.23%1.19B

4.64%1.14B

--1.21B

--1.18B

--1.08B

1,240.79%1.09B

----

Non current deferred assets

-48.36%653.2M

-43.46%692.9M

-2.27%1.08B

-10.55%1.11B

-1.62%1.27B

-8.05%1.23B

-23.96%1.1B

-43.07%1.24B

Other non current assets

2.65%800.6M

9.00%821.1M

12.21%785.1M

6.81%771.5M

0.72%779.9M

-5.66%753.3M

-3.10%699.7M

3.14%722.3M

Total non current assets

-13.21%34.42B

-11.88%34.71B

-0.95%37.81B

-2.58%38.92B

-4.94%39.66B

-10.36%39.39B

-14.72%38.17B

-13.60%39.95B

Total assets

-3.95%47.34B

-4.67%47.69B

0.16%48.74B

-4.75%48.7B

-7.81%49.29B

-8.79%50.02B

-13.21%48.66B

-11.83%51.13B

Liabilities

Current liabilities

Payables

4.98%2.35B

5.81%2.19B

59.12%2.26B

18.70%2.13B

33.19%2.23B

9.21%2.07B

-23.71%1.42B

-26.29%1.8B

-accounts payable

11.91%1.58B

19.29%1.38B

54.01%1.22B

24.64%1.31B

52.46%1.42B

9.65%1.16B

-30.54%791.2M

-20.37%1.05B

-Total tax payable

-39.30%148.4M

-18.88%226.8M

93.91%206.9M

25.78%158.1M

37.51%244.5M

18.02%279.6M

-46.11%106.7M

-80.24%125.7M

-Due to related parties current

----

5.78%23.8M

--59.1M

--11.6M

--32.1M

--22.5M

----

-Other payable

13.06%612.9M

-8.51%556.8M

48.39%770.6M

5.33%652.4M

-5.09%542.1M

1.21%608.6M

-0.25%519.3M

28.85%619.4M

Current accrued expenses

5.70%2.16B

3.78%2.19B

-1.96%2.14B

-18.27%1.92B

-25.80%2.05B

-32.85%2.11B

-22.12%2.19B

1.21%2.34B

Current debt and capital lease obligation

151.40%1.98B

51.58%2.02B

2.80%1.39B

-22.89%1.44B

-76.48%788.2M

-61.31%1.33B

-63.57%1.35B

-47.65%1.87B

-Current debt

168.16%1.89B

54.71%1.93B

2.74%1.3B

-24.07%1.36B

-78.39%704.7M

-62.71%1.25B

-65.03%1.26B

-48.70%1.79B

-Current capital lease obligation

9.94%91.8M

2.98%83M

3.76%88.4M

2.28%85.3M

-7.12%83.5M

-7.04%80.6M

-4.16%85.2M

-6.82%83.4M

Other current liabilities

22.20%1.27B

11.70%1.38B

-33.15%1.05B

-38.12%1.03B

-44.00%1.04B

-12.22%1.24B

-9.60%1.57B

-7.52%1.67B

Current liabilities

27.04%7.76B

15.29%7.78B

4.79%6.83B

-15.07%6.52B

-36.66%6.11B

-31.75%6.75B

-35.46%6.52B

-24.19%7.68B

Non current liabilities

Long term debt and capital lease obligation

-11.04%16.23B

-10.13%16.35B

-8.82%17.24B

-10.24%17.41B

-3.75%18.24B

-8.64%18.2B

-5.80%18.9B

-8.17%19.4B

-Long term debt

-11.05%16.07B

-10.14%16.19B

-8.80%17.08B

-10.21%17.25B

-3.69%18.07B

-8.63%18.02B

-5.69%18.72B

-8.18%19.21B

-Long term capital lease obligation

-9.82%156.2M

-8.82%165.4M

-10.49%160.5M

-13.16%166.9M

-9.65%173.2M

-9.71%181.4M

-16.10%179.3M

-7.86%192.2M

Non current deferred liabilities

-32.17%1.67B

-28.63%1.74B

-6.84%2.32B

-8.03%2.41B

-9.69%2.47B

-13.61%2.43B

-14.69%2.49B

-24.90%2.62B

Non current accrued expenses

-0.17%57.9M

-1.99%59.2M

18.24%60.3M

17.97%60.4M

12.84%58M

-6.07%60.4M

-58.20%51M

-59.56%51.2M

Employee benefits

-8.67%495.1M

-7.40%504.3M

-35.41%520.5M

-36.28%530.5M

-37.06%542.1M

-37.86%544.6M

-8.94%805.8M

-8.75%832.6M

Other non current liabilities

34.27%709.6M

-30.03%388.7M

67.37%523.7M

60.11%523.4M

50.83%528.5M

51.82%555.5M

-27.72%312.9M

-45.97%326.9M

Total non current liabilities

-12.06%19.57B

-12.44%19.44B

-8.34%21.04B

-9.77%21.33B

-4.80%22.25B

-9.25%22.2B

-7.52%22.96B

-11.28%23.64B

Total liabilities

-3.64%27.33B

-5.98%27.22B

-5.44%27.88B

-11.07%27.85B

-14.10%28.36B

-15.72%28.95B

-15.60%29.48B

-14.84%31.32B

Shareholders'equity

Share capital

0.82%12.3M

0.83%12.2M

0.00%12.1M

-common stock

0.82%12.3M

0.83%12.2M

0.00%12.1M

Retained earnings

-12.28%4.61B

-10.35%4.64B

28.77%5.55B

30.74%5.37B

33.26%5.25B

40.31%5.18B

5.52%4.31B

5.04%4.11B

Paid-in capital

0.86%18.84B

0.91%18.81B

0.77%18.76B

0.72%18.72B

0.67%18.68B

0.59%18.65B

0.55%18.62B

0.52%18.59B

Less: Treasury stock

100.28%504.3M

--251.8M

--0

----

Gains losses not affecting retained earnings

-6.38%-2.94B

0.50%-2.75B

14.65%-3.21B

-3.67%-3.01B

-34.14%-2.76B

-58.30%-2.76B

-155.39%-3.76B

-140.60%-2.9B

Total stockholders'equity

-4.37%20.01B

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

-9.27%19.18B

-6.61%19.81B

Total equity

-4.37%20.01B

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

-9.27%19.18B

-6.61%19.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	73.31%1.18B	-19.57%1.18B	-19.57%1.18B	60.00%1.56B	-14.53%806M	-34.59%680.1M	57.49%1.47B	57.49%1.47B	-1.31%977.8M	10.64%943M
-Cash and cash equivalents	100.28%1.01B	-21.27%991.9M	-21.27%991.9M	102.51%1.31B	-5.34%629.2M	-32.67%506.6M	79.68%1.26B	79.68%1.26B	-14.53%646.7M	-1.37%664.7M
-Short-term investments	-5.42%164.1M	-9.45%192.5M	-9.45%192.5M	-23.01%254.9M	-36.47%176.8M	-39.63%173.5M	-9.07%212.6M	-9.07%212.6M	41.37%331.1M	56.00%278.3M
Receivables	12.73%3.94B	-2.47%4.04B	-2.47%4.04B	12.14%3.74B	-3.45%3.61B	-14.57%3.5B	-2.89%4.14B	-2.89%4.14B	-23.28%3.33B	-16.58%3.74B
-Accounts receivable	-7.67%2.79B	-12.95%2.82B	-12.95%2.82B	14.18%3.23B	-1.86%3.12B	-15.04%3.02B	-14.06%3.24B	-14.06%3.24B	-26.34%2.83B	-17.97%3.18B
-Taxes receivable	--310.7M	3.59%340.2M	3.59%340.2M	----	----	----	--328.4M	--328.4M	----	----
-Other receivables	77.04%842M	53.60%876.6M	53.60%876.6M	0.67%507.5M	-12.60%483.6M	-11.43%475.6M	16.00%570.7M	16.00%570.7M	0.02%504.1M	-7.52%553.3M
Inventory	4.34%3.82B	-1.41%3.47B	-1.41%3.47B	8.62%3.67B	0.80%3.64B	-3.50%3.66B	-11.52%3.52B	-11.52%3.52B	-17.19%3.38B	-19.50%3.61B
Prepaid assets	-25.37%178.9M	-19.89%155.9M	-19.89%155.9M	-29.61%166.9M	-24.89%205.8M	-10.59%239.7M	-24.19%194.6M	-24.19%194.6M	-0.08%237.1M	23.65%274M
Current deferred assets	--1.03B	43.00%1.07B	43.00%1.07B	--167.5M	--164.8M	----	--747.2M	--747.2M	----	----
Other current assets	-81.52%249.5M	-17.48%271M	-17.48%271M	5.58%1.2B	2.82%1.18B	11.78%1.35B	-77.62%328.4M	-77.62%328.4M	-31.50%1.13B	-33.00%1.15B
Total current assets	34.20%12.92B	22.01%12.98B	22.01%12.98B	4.24%10.93B	-12.51%9.78B	-18.00%9.63B	-2.45%10.64B	-2.45%10.64B	-7.26%10.49B	-4.88%11.18B
Non current assets
Net PPE	-9.54%2.95B	-8.48%3.01B	-8.48%3.01B	-3.90%3.17B	-3.73%3.23B	-4.96%3.26B	-5.62%3.28B	-5.62%3.28B	-3.41%3.3B	-3.25%3.36B
-Gross PPE	-8.36%4.95B	-6.12%5.02B	-6.12%5.02B	0.04%5.28B	-0.37%5.3B	0.46%5.4B	-9.13%5.34B	-9.13%5.34B	-10.52%5.28B	-10.85%5.32B
-Accumulated depreciation	6.54%-2B	2.36%-2.01B	2.36%-2.01B	-6.61%-2.11B	-5.39%-2.06B	-10.04%-2.14B	14.21%-2.06B	14.21%-2.06B	20.30%-1.98B	21.44%-1.96B
Goodwill and other intangible assets	-13.37%28.83B	-12.06%29.05B	-12.06%29.05B	-4.56%31.56B	-5.80%32.62B	-8.16%33.27B	-13.63%33.03B	-13.63%33.03B	-15.55%33.07B	-13.12%34.62B
-Goodwill	-8.32%9.69B	-5.36%9.87B	-5.36%9.87B	2.22%10.28B	0.09%10.53B	-3.69%10.57B	-13.93%10.43B	-13.93%10.43B	-17.38%10.05B	-12.24%10.52B
-Other intangible assets	-15.72%19.13B	-15.15%19.18B	-15.15%19.18B	-7.53%21.28B	-8.37%22.08B	-10.10%22.7B	-13.50%22.61B	-13.50%22.61B	-14.72%23.01B	-13.50%24.1B
Investments and advances	10.23%1.19B	4.64%1.14B	4.64%1.14B	--1.21B	--1.18B	--1.08B	1,240.79%1.09B	1,240.79%1.09B	----	----
Non current deferred assets	-48.36%653.2M	-43.46%692.9M	-43.46%692.9M	-2.27%1.08B	-10.55%1.11B	-1.62%1.27B	-8.05%1.23B	-8.05%1.23B	-23.96%1.1B	-43.07%1.24B
Other non current assets	2.65%800.6M	9.00%821.1M	9.00%821.1M	12.21%785.1M	6.81%771.5M	0.72%779.9M	-5.66%753.3M	-5.66%753.3M	-3.10%699.7M	3.14%722.3M
Total non current assets	-13.21%34.42B	-11.88%34.71B	-11.88%34.71B	-0.95%37.81B	-2.58%38.92B	-4.94%39.66B	-10.36%39.39B	-10.36%39.39B	-14.72%38.17B	-13.60%39.95B
Total assets	-3.95%47.34B	-4.67%47.69B	-4.67%47.69B	0.16%48.74B	-4.75%48.7B	-7.81%49.29B	-8.79%50.02B	-8.79%50.02B	-13.21%48.66B	-11.83%51.13B
Liabilities
Current liabilities
Payables	4.98%2.35B	5.81%2.19B	5.81%2.19B	59.12%2.26B	18.70%2.13B	33.19%2.23B	9.21%2.07B	9.21%2.07B	-23.71%1.42B	-26.29%1.8B
-accounts payable	11.91%1.58B	19.29%1.38B	19.29%1.38B	54.01%1.22B	24.64%1.31B	52.46%1.42B	9.65%1.16B	9.65%1.16B	-30.54%791.2M	-20.37%1.05B
-Total tax payable	-39.30%148.4M	-18.88%226.8M	-18.88%226.8M	93.91%206.9M	25.78%158.1M	37.51%244.5M	18.02%279.6M	18.02%279.6M	-46.11%106.7M	-80.24%125.7M
-Due to related parties current	----	5.78%23.8M	5.78%23.8M	--59.1M	--11.6M	--32.1M	--22.5M	--22.5M	----	----
-Other payable	13.06%612.9M	-8.51%556.8M	-8.51%556.8M	48.39%770.6M	5.33%652.4M	-5.09%542.1M	1.21%608.6M	1.21%608.6M	-0.25%519.3M	28.85%619.4M
Current accrued expenses	5.70%2.16B	3.78%2.19B	3.78%2.19B	-1.96%2.14B	-18.27%1.92B	-25.80%2.05B	-32.85%2.11B	-32.85%2.11B	-22.12%2.19B	1.21%2.34B
Current debt and capital lease obligation	151.40%1.98B	51.58%2.02B	51.58%2.02B	2.80%1.39B	-22.89%1.44B	-76.48%788.2M	-61.31%1.33B	-61.31%1.33B	-63.57%1.35B	-47.65%1.87B
-Current debt	168.16%1.89B	54.71%1.93B	54.71%1.93B	2.74%1.3B	-24.07%1.36B	-78.39%704.7M	-62.71%1.25B	-62.71%1.25B	-65.03%1.26B	-48.70%1.79B
-Current capital lease obligation	9.94%91.8M	2.98%83M	2.98%83M	3.76%88.4M	2.28%85.3M	-7.12%83.5M	-7.04%80.6M	-7.04%80.6M	-4.16%85.2M	-6.82%83.4M
Other current liabilities	22.20%1.27B	11.70%1.38B	11.70%1.38B	-33.15%1.05B	-38.12%1.03B	-44.00%1.04B	-12.22%1.24B	-12.22%1.24B	-9.60%1.57B	-7.52%1.67B
Current liabilities	27.04%7.76B	15.29%7.78B	15.29%7.78B	4.79%6.83B	-15.07%6.52B	-36.66%6.11B	-31.75%6.75B	-31.75%6.75B	-35.46%6.52B	-24.19%7.68B
Non current liabilities
Long term debt and capital lease obligation	-11.04%16.23B	-10.13%16.35B	-10.13%16.35B	-8.82%17.24B	-10.24%17.41B	-3.75%18.24B	-8.64%18.2B	-8.64%18.2B	-5.80%18.9B	-8.17%19.4B
-Long term debt	-11.05%16.07B	-10.14%16.19B	-10.14%16.19B	-8.80%17.08B	-10.21%17.25B	-3.69%18.07B	-8.63%18.02B	-8.63%18.02B	-5.69%18.72B	-8.18%19.21B
-Long term capital lease obligation	-9.82%156.2M	-8.82%165.4M	-8.82%165.4M	-10.49%160.5M	-13.16%166.9M	-9.65%173.2M	-9.71%181.4M	-9.71%181.4M	-16.10%179.3M	-7.86%192.2M
Non current deferred liabilities	-32.17%1.67B	-28.63%1.74B	-28.63%1.74B	-6.84%2.32B	-8.03%2.41B	-9.69%2.47B	-13.61%2.43B	-13.61%2.43B	-14.69%2.49B	-24.90%2.62B
Non current accrued expenses	-0.17%57.9M	-1.99%59.2M	-1.99%59.2M	18.24%60.3M	17.97%60.4M	12.84%58M	-6.07%60.4M	-6.07%60.4M	-58.20%51M	-59.56%51.2M
Employee benefits	-8.67%495.1M	-7.40%504.3M	-7.40%504.3M	-35.41%520.5M	-36.28%530.5M	-37.06%542.1M	-37.86%544.6M	-37.86%544.6M	-8.94%805.8M	-8.75%832.6M
Other non current liabilities	34.27%709.6M	-30.03%388.7M	-30.03%388.7M	67.37%523.7M	60.11%523.4M	50.83%528.5M	51.82%555.5M	51.82%555.5M	-27.72%312.9M	-45.97%326.9M
Total non current liabilities	-12.06%19.57B	-12.44%19.44B	-12.44%19.44B	-8.34%21.04B	-9.77%21.33B	-4.80%22.25B	-9.25%22.2B	-9.25%22.2B	-7.52%22.96B	-11.28%23.64B
Total liabilities	-3.64%27.33B	-5.98%27.22B	-5.98%27.22B	-5.44%27.88B	-11.07%27.85B	-14.10%28.36B	-15.72%28.95B	-15.72%28.95B	-15.60%29.48B	-14.84%31.32B
Shareholders'equity
Share capital	0.82%12.3M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M
-common stock	0.82%12.3M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M
Retained earnings	-12.28%4.61B	-10.35%4.64B	-10.35%4.64B	28.77%5.55B	30.74%5.37B	33.26%5.25B	40.31%5.18B	40.31%5.18B	5.52%4.31B	5.04%4.11B
Paid-in capital	0.86%18.84B	0.91%18.81B	0.91%18.81B	0.77%18.76B	0.72%18.72B	0.67%18.68B	0.59%18.65B	0.59%18.65B	0.55%18.62B	0.52%18.59B
Less: Treasury stock	100.28%504.3M	--251.8M	--251.8M	--251.8M	--251.8M	--251.8M	--0	--0	----	----
Gains losses not affecting retained earnings	-6.38%-2.94B	0.50%-2.75B	0.50%-2.75B	14.65%-3.21B	-3.67%-3.01B	-34.14%-2.76B	-58.30%-2.76B	-58.30%-2.76B	-155.39%-3.76B	-140.60%-2.9B
Total stockholders'equity	-4.37%20.01B	-2.87%20.47B	-2.87%20.47B	8.78%20.87B	5.24%20.84B	2.35%20.93B	2.83%21.07B	2.83%21.07B	-9.27%19.18B	-6.61%19.81B
Total equity	-4.37%20.01B	-2.87%20.47B	-2.87%20.47B	8.78%20.87B	5.24%20.84B	2.35%20.93B	2.83%21.07B	2.83%21.07B	-9.27%19.18B	-6.61%19.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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