US Stock MarketDetailed Quotes

Viatris (VTRS)

Watchlist

16.495
+0.185+1.13%

Trading Jun 12 09:47 ET

19.21BMarket Cap-54.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Viatris (VTRS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

139.49%2.4B

38.82%1.51B

-43.49%1.16B

-29.22%808.6M

-14.97%1B

-7.98%1.09B

30.89%2.05B

41.74%1.14B

-Cash and cash equivalents

138.97%1.8B

79.97%1.32B

-48.09%975.3M

-38.25%566.4M

-25.59%755M

-25.92%734.8M

43.46%1.88B

45.77%917.2M

-Short-term investments

141.10%596M

-46.32%190.6M

7.57%181.8M

7.55%242.2M

50.64%247.2M

84.47%355.1M

-33.70%169M

27.38%225.2M

Receivables

10.43%3.74B

-4.97%3.35B

-9.07%3.59B

-6.87%3.6B

-14.06%3.39B

-12.83%3.52B

5.52%3.94B

7.07%3.86B

-Accounts receivable

-0.29%2.58B

-3.65%2.58B

1.95%2.91B

4.09%2.79B

-7.35%2.58B

-5.26%2.68B

-11.59%2.86B

-14.06%2.68B

-Taxes receivable

153.31%665.7M

5.02%315.8M

-5.23%215.6M

14.75%339.2M

-15.42%262.8M

-11.61%300.7M

--227.5M

--295.6M

-Other receivables

-7.73%499M

-16.90%453.7M

-46.63%459.5M

-47.43%463.9M

-35.77%540.8M

-37.71%546M

69.66%861M

82.49%882.5M

Inventory

-4.14%3.93B

3.76%4B

0.66%4.11B

8.17%4.26B

7.15%4.1B

11.08%3.85B

11.24%4.08B

8.25%3.94B

Prepaid assets

8.80%185.5M

59.97%225.4M

38.36%186.1M

11.19%179.9M

-4.70%170.5M

-9.62%140.9M

-19.41%134.5M

-21.38%161.8M

Current deferred assets

-7.56%564M

7.92%568.3M

-13.46%658.4M

-17.30%665.1M

-40.77%610.1M

-50.72%526.6M

354.21%760.8M

387.99%804.2M

Other current assets

-72.34%98.1M

-64.82%136.2M

-25.06%251.2M

-4.00%259.4M

42.16%354.7M

42.88%387.2M

-71.96%335.2M

-77.06%270.2M

Total current assets

13.45%10.92B

2.82%9.79B

-11.99%9.95B

-17.11%9.77B

-25.54%9.62B

-26.63%9.52B

3.44%11.31B

20.60%11.79B

Non current assets

Net PPE

-4.16%2.78B

-1.16%2.89B

-1.78%2.89B

-0.58%2.92B

-1.65%2.9B

-2.86%2.92B

-7.24%2.94B

-9.20%2.94B

-Gross PPE

2.98%5.36B

5.54%5.41B

4.27%5.37B

7.12%5.34B

5.21%5.21B

2.12%5.12B

-2.51%5.15B

-5.82%4.99B

-Accumulated depreciation

-11.97%-2.58B

-14.41%-2.52B

-12.34%-2.48B

-18.15%-2.42B

-15.35%-2.3B

-9.57%-2.2B

-4.62%-2.21B

0.52%-2.05B

Goodwill and other intangible assets

-8.43%21.17B

-16.59%21.86B

-18.47%22.45B

-16.84%23.07B

-19.78%23.12B

-9.79%26.2B

-12.73%27.54B

-14.94%27.74B

-Goodwill

3.56%6.69B

-26.04%6.75B

-29.61%6.73B

-27.64%6.75B

-33.34%6.46B

-7.44%9.13B

-6.97%9.56B

-11.46%9.33B

-Other intangible assets

-13.08%14.48B

-11.53%15.1B

-12.55%15.72B

-11.38%16.32B

-12.92%16.66B

-11.00%17.07B

-15.51%17.98B

-16.60%18.42B

Investments and advances

--0

-39.62%815M

-42.45%850M

-33.92%950M

3.79%1.23B

18.20%1.35B

21.70%1.48B

21.52%1.44B

Non current deferred assets

35.67%1.11B

40.93%1.06B

30.91%999M

34.88%924.3M

25.17%817.6M

8.67%753M

-29.27%763.1M

-38.38%685.3M

Other non current assets

10.06%853M

4.19%785.6M

7.36%774.2M

5.12%771.6M

-3.20%775M

-8.17%754M

-8.15%721.1M

-4.86%734M

Total non current assets

-10.17%25.92B

-14.31%27.4B

-16.38%27.97B

-14.61%28.64B

-16.18%28.85B

-7.86%31.98B

-11.54%33.45B

-13.82%33.54B

Total assets

-4.26%36.83B

-10.38%37.19B

-15.27%37.92B

-15.26%38.41B

-18.73%38.47B

-12.97%41.5B

-8.18%44.75B

-6.91%45.33B

Liabilities

Current liabilities

Payables

-15.97%1.75B

-8.22%1.88B

-18.85%1.79B

-14.10%1.78B

-11.24%2.08B

-5.48%2.05B

-2.00%2.21B

-2.65%2.08B

-accounts payable

-20.97%1.2B

-4.55%1.29B

6.78%1.33B

-4.52%1.32B

-4.15%1.52B

-1.89%1.36B

1.95%1.24B

5.57%1.38B

-Total tax payable

--0

-35.65%124M

--0

-37.06%93.4M

-15.04%192.7M

37.31%284.1M

-25.55%117.7M

-Other payable

16.89%549.6M

-7.62%460.4M

-31.70%467M

-19.55%462.6M

-23.28%470.2M

-10.49%498.4M

-11.28%683.7M

-11.86%575M

Current accrued expenses

-11.46%2.09B

-5.11%2.19B

5.34%2.49B

5.21%2.25B

9.31%2.36B

5.34%2.3B

10.38%2.37B

11.42%2.13B

Current debt and capital lease obligation

1,853.13%2.03B

2,225.31%2.04B

34.34%2.06B

-27.34%1.78B

-94.76%103.9M

-95.65%87.7M

10.34%1.53B

70.22%2.46B

-Current debt

275,271.43%1.93B

321,550.00%1.93B

34.42%1.94B

-29.34%1.67B

-99.96%700K

-99.97%600K

11.36%1.45B

74.40%2.37B

-Current capital lease obligation

-1.45%101.7M

25.60%109.4M

32.90%111.9M

26.24%111.6M

12.42%103.2M

4.94%87.1M

-4.75%84.2M

3.63%88.4M

Other current liabilities

-19.83%937.8M

-26.15%989.9M

-27.27%1.02B

26.55%1.32B

-7.89%1.17B

-4.71%1.34B

34.10%1.41B

0.97%1.04B

Current liabilities

19.06%6.81B

22.75%7.09B

-1.97%7.36B

-7.47%7.13B

-26.29%5.72B

-25.69%5.78B

9.93%7.51B

18.17%7.71B

Non current liabilities

Long term debt and capital lease obligation

-12.36%12.58B

-10.97%12.66B

-12.65%12.66B

-13.06%12.97B

-11.55%14.35B

-13.06%14.22B

-15.93%14.49B

-14.30%14.92B

-Long term debt

-12.44%12.41B

-11.10%12.48B

-12.69%12.49B

-13.17%12.79B

-11.79%14.18B

-13.28%14.04B

-16.24%14.3B

-14.58%14.73B

-Long term capital lease obligation

-5.59%167.2M

-0.67%178.1M

-8.88%171.4M

-5.16%182M

13.38%177.1M

8.40%179.3M

17.20%188.1M

14.98%191.9M

Non current deferred liabilities

-19.58%870.6M

-19.49%892M

-19.46%1.03B

-31.33%1.08B

-35.25%1.08B

-36.17%1.11B

-44.95%1.28B

-34.64%1.57B

Non current accrued expenses

18.64%155.3M

-9.49%116.3M

1.33%129.5M

112.97%129.7M

126.08%130.9M

117.06%128.5M

111.94%127.8M

0.83%60.9M

Employee benefits

-8.68%432.6M

-8.98%425.9M

-2.34%479.3M

0.04%487.8M

-4.32%473.7M

-7.22%467.9M

-5.71%490.8M

-8.09%487.6M

Other non current liabilities

38.58%987.1M

17.09%962M

-1.46%723.4M

2.39%715.1M

0.38%712.3M

111.37%821.6M

40.18%734.1M

33.44%698.4M

Total non current liabilities

-10.16%15.37B

-9.94%15.39B

-12.10%15.34B

-13.22%15.71B

-12.60%17.1B

-12.11%17.09B

-17.08%17.45B

-15.13%18.1B

Total liabilities

-2.84%22.18B

-1.68%22.48B

-9.05%22.7B

-11.50%22.84B

-16.48%22.82B

-15.99%22.87B

-10.46%24.96B

-7.33%25.81B

Shareholders'equity

Share capital

1.61%12.6M

1.63%12.5M

0.81%12.4M

0.82%12.3M

-common stock

1.61%12.6M

1.63%12.5M

0.81%12.4M

0.82%12.3M

Retained earnings

-192.98%-211.9M

-111.36%-388.3M

-101.18%-48.2M

-98.06%80M

-95.05%227.9M

-26.31%3.42B

-26.49%4.08B

-23.01%4.13B

Paid-in capital

-1.57%18.66B

-0.64%18.8B

0.01%18.89B

0.77%19B

0.64%18.96B

0.57%18.92B

0.68%18.89B

0.72%18.85B

Less: Treasury stock

48.15%1.01B

99.72%1.01B

83.26%924.2M

69.70%855.8M

34.80%679.8M

100.28%504.3M

Gains losses not affecting retained earnings

2.48%-2.8B

15.75%-2.71B

-1.00%-2.71B

10.45%-2.66B

2.38%-2.87B

-16.94%-3.21B

16.28%-2.69B

1.01%-2.98B

Total stockholders'equity

-6.34%14.66B

-21.06%14.71B

-23.11%15.22B

-20.23%15.57B

-21.80%15.65B

-8.95%18.64B

-5.14%19.79B

-6.35%19.52B

Total equity

-6.34%14.66B

-21.06%14.71B

-23.11%15.22B

-20.23%15.57B

-21.80%15.65B

-8.95%18.64B

-5.14%19.79B

-6.35%19.52B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	139.49%2.4B	38.82%1.51B	38.82%1.51B	-43.49%1.16B	-29.22%808.6M	-14.97%1B	-7.98%1.09B	-7.98%1.09B	30.89%2.05B	41.74%1.14B
-Cash and cash equivalents	138.97%1.8B	79.97%1.32B	79.97%1.32B	-48.09%975.3M	-38.25%566.4M	-25.59%755M	-25.92%734.8M	-25.92%734.8M	43.46%1.88B	45.77%917.2M
-Short-term investments	141.10%596M	-46.32%190.6M	-46.32%190.6M	7.57%181.8M	7.55%242.2M	50.64%247.2M	84.47%355.1M	84.47%355.1M	-33.70%169M	27.38%225.2M
Receivables	10.43%3.74B	-4.97%3.35B	-4.97%3.35B	-9.07%3.59B	-6.87%3.6B	-14.06%3.39B	-12.83%3.52B	-12.83%3.52B	5.52%3.94B	7.07%3.86B
-Accounts receivable	-0.29%2.58B	-3.65%2.58B	-3.65%2.58B	1.95%2.91B	4.09%2.79B	-7.35%2.58B	-5.26%2.68B	-5.26%2.68B	-11.59%2.86B	-14.06%2.68B
-Taxes receivable	153.31%665.7M	5.02%315.8M	5.02%315.8M	-5.23%215.6M	14.75%339.2M	-15.42%262.8M	-11.61%300.7M	-11.61%300.7M	--227.5M	--295.6M
-Other receivables	-7.73%499M	-16.90%453.7M	-16.90%453.7M	-46.63%459.5M	-47.43%463.9M	-35.77%540.8M	-37.71%546M	-37.71%546M	69.66%861M	82.49%882.5M
Inventory	-4.14%3.93B	3.76%4B	3.76%4B	0.66%4.11B	8.17%4.26B	7.15%4.1B	11.08%3.85B	11.08%3.85B	11.24%4.08B	8.25%3.94B
Prepaid assets	8.80%185.5M	59.97%225.4M	59.97%225.4M	38.36%186.1M	11.19%179.9M	-4.70%170.5M	-9.62%140.9M	-9.62%140.9M	-19.41%134.5M	-21.38%161.8M
Current deferred assets	-7.56%564M	7.92%568.3M	7.92%568.3M	-13.46%658.4M	-17.30%665.1M	-40.77%610.1M	-50.72%526.6M	-50.72%526.6M	354.21%760.8M	387.99%804.2M
Other current assets	-72.34%98.1M	-64.82%136.2M	-64.82%136.2M	-25.06%251.2M	-4.00%259.4M	42.16%354.7M	42.88%387.2M	42.88%387.2M	-71.96%335.2M	-77.06%270.2M
Total current assets	13.45%10.92B	2.82%9.79B	2.82%9.79B	-11.99%9.95B	-17.11%9.77B	-25.54%9.62B	-26.63%9.52B	-26.63%9.52B	3.44%11.31B	20.60%11.79B
Non current assets
Net PPE	-4.16%2.78B	-1.16%2.89B	-1.16%2.89B	-1.78%2.89B	-0.58%2.92B	-1.65%2.9B	-2.86%2.92B	-2.86%2.92B	-7.24%2.94B	-9.20%2.94B
-Gross PPE	2.98%5.36B	5.54%5.41B	5.54%5.41B	4.27%5.37B	7.12%5.34B	5.21%5.21B	2.12%5.12B	2.12%5.12B	-2.51%5.15B	-5.82%4.99B
-Accumulated depreciation	-11.97%-2.58B	-14.41%-2.52B	-14.41%-2.52B	-12.34%-2.48B	-18.15%-2.42B	-15.35%-2.3B	-9.57%-2.2B	-9.57%-2.2B	-4.62%-2.21B	0.52%-2.05B
Goodwill and other intangible assets	-8.43%21.17B	-16.59%21.86B	-16.59%21.86B	-18.47%22.45B	-16.84%23.07B	-19.78%23.12B	-9.79%26.2B	-9.79%26.2B	-12.73%27.54B	-14.94%27.74B
-Goodwill	3.56%6.69B	-26.04%6.75B	-26.04%6.75B	-29.61%6.73B	-27.64%6.75B	-33.34%6.46B	-7.44%9.13B	-7.44%9.13B	-6.97%9.56B	-11.46%9.33B
-Other intangible assets	-13.08%14.48B	-11.53%15.1B	-11.53%15.1B	-12.55%15.72B	-11.38%16.32B	-12.92%16.66B	-11.00%17.07B	-11.00%17.07B	-15.51%17.98B	-16.60%18.42B
Investments and advances	--0	-39.62%815M	-39.62%815M	-42.45%850M	-33.92%950M	3.79%1.23B	18.20%1.35B	18.20%1.35B	21.70%1.48B	21.52%1.44B
Non current deferred assets	35.67%1.11B	40.93%1.06B	40.93%1.06B	30.91%999M	34.88%924.3M	25.17%817.6M	8.67%753M	8.67%753M	-29.27%763.1M	-38.38%685.3M
Other non current assets	10.06%853M	4.19%785.6M	4.19%785.6M	7.36%774.2M	5.12%771.6M	-3.20%775M	-8.17%754M	-8.17%754M	-8.15%721.1M	-4.86%734M
Total non current assets	-10.17%25.92B	-14.31%27.4B	-14.31%27.4B	-16.38%27.97B	-14.61%28.64B	-16.18%28.85B	-7.86%31.98B	-7.86%31.98B	-11.54%33.45B	-13.82%33.54B
Total assets	-4.26%36.83B	-10.38%37.19B	-10.38%37.19B	-15.27%37.92B	-15.26%38.41B	-18.73%38.47B	-12.97%41.5B	-12.97%41.5B	-8.18%44.75B	-6.91%45.33B
Liabilities
Current liabilities
Payables	-15.97%1.75B	-8.22%1.88B	-8.22%1.88B	-18.85%1.79B	-14.10%1.78B	-11.24%2.08B	-5.48%2.05B	-5.48%2.05B	-2.00%2.21B	-2.65%2.08B
-accounts payable	-20.97%1.2B	-4.55%1.29B	-4.55%1.29B	6.78%1.33B	-4.52%1.32B	-4.15%1.52B	-1.89%1.36B	-1.89%1.36B	1.95%1.24B	5.57%1.38B
-Total tax payable	--0	-35.65%124M	-35.65%124M	--0	--0	-37.06%93.4M	-15.04%192.7M	-15.04%192.7M	37.31%284.1M	-25.55%117.7M
-Other payable	16.89%549.6M	-7.62%460.4M	-7.62%460.4M	-31.70%467M	-19.55%462.6M	-23.28%470.2M	-10.49%498.4M	-10.49%498.4M	-11.28%683.7M	-11.86%575M
Current accrued expenses	-11.46%2.09B	-5.11%2.19B	-5.11%2.19B	5.34%2.49B	5.21%2.25B	9.31%2.36B	5.34%2.3B	5.34%2.3B	10.38%2.37B	11.42%2.13B
Current debt and capital lease obligation	1,853.13%2.03B	2,225.31%2.04B	2,225.31%2.04B	34.34%2.06B	-27.34%1.78B	-94.76%103.9M	-95.65%87.7M	-95.65%87.7M	10.34%1.53B	70.22%2.46B
-Current debt	275,271.43%1.93B	321,550.00%1.93B	321,550.00%1.93B	34.42%1.94B	-29.34%1.67B	-99.96%700K	-99.97%600K	-99.97%600K	11.36%1.45B	74.40%2.37B
-Current capital lease obligation	-1.45%101.7M	25.60%109.4M	25.60%109.4M	32.90%111.9M	26.24%111.6M	12.42%103.2M	4.94%87.1M	4.94%87.1M	-4.75%84.2M	3.63%88.4M
Other current liabilities	-19.83%937.8M	-26.15%989.9M	-26.15%989.9M	-27.27%1.02B	26.55%1.32B	-7.89%1.17B	-4.71%1.34B	-4.71%1.34B	34.10%1.41B	0.97%1.04B
Current liabilities	19.06%6.81B	22.75%7.09B	22.75%7.09B	-1.97%7.36B	-7.47%7.13B	-26.29%5.72B	-25.69%5.78B	-25.69%5.78B	9.93%7.51B	18.17%7.71B
Non current liabilities
Long term debt and capital lease obligation	-12.36%12.58B	-10.97%12.66B	-10.97%12.66B	-12.65%12.66B	-13.06%12.97B	-11.55%14.35B	-13.06%14.22B	-13.06%14.22B	-15.93%14.49B	-14.30%14.92B
-Long term debt	-12.44%12.41B	-11.10%12.48B	-11.10%12.48B	-12.69%12.49B	-13.17%12.79B	-11.79%14.18B	-13.28%14.04B	-13.28%14.04B	-16.24%14.3B	-14.58%14.73B
-Long term capital lease obligation	-5.59%167.2M	-0.67%178.1M	-0.67%178.1M	-8.88%171.4M	-5.16%182M	13.38%177.1M	8.40%179.3M	8.40%179.3M	17.20%188.1M	14.98%191.9M
Non current deferred liabilities	-19.58%870.6M	-19.49%892M	-19.49%892M	-19.46%1.03B	-31.33%1.08B	-35.25%1.08B	-36.17%1.11B	-36.17%1.11B	-44.95%1.28B	-34.64%1.57B
Non current accrued expenses	18.64%155.3M	-9.49%116.3M	-9.49%116.3M	1.33%129.5M	112.97%129.7M	126.08%130.9M	117.06%128.5M	117.06%128.5M	111.94%127.8M	0.83%60.9M
Employee benefits	-8.68%432.6M	-8.98%425.9M	-8.98%425.9M	-2.34%479.3M	0.04%487.8M	-4.32%473.7M	-7.22%467.9M	-7.22%467.9M	-5.71%490.8M	-8.09%487.6M
Other non current liabilities	38.58%987.1M	17.09%962M	17.09%962M	-1.46%723.4M	2.39%715.1M	0.38%712.3M	111.37%821.6M	111.37%821.6M	40.18%734.1M	33.44%698.4M
Total non current liabilities	-10.16%15.37B	-9.94%15.39B	-9.94%15.39B	-12.10%15.34B	-13.22%15.71B	-12.60%17.1B	-12.11%17.09B	-12.11%17.09B	-17.08%17.45B	-15.13%18.1B
Total liabilities	-2.84%22.18B	-1.68%22.48B	-1.68%22.48B	-9.05%22.7B	-11.50%22.84B	-16.48%22.82B	-15.99%22.87B	-15.99%22.87B	-10.46%24.96B	-7.33%25.81B
Shareholders'equity
Share capital	1.61%12.6M	1.63%12.5M	1.63%12.5M	1.63%12.5M	1.63%12.5M	0.81%12.4M	0.82%12.3M	0.82%12.3M	0.82%12.3M	0.82%12.3M
-common stock	1.61%12.6M	1.63%12.5M	1.63%12.5M	1.63%12.5M	1.63%12.5M	0.81%12.4M	0.82%12.3M	0.82%12.3M	0.82%12.3M	0.82%12.3M
Retained earnings	-192.98%-211.9M	-111.36%-388.3M	-111.36%-388.3M	-101.18%-48.2M	-98.06%80M	-95.05%227.9M	-26.31%3.42B	-26.31%3.42B	-26.49%4.08B	-23.01%4.13B
Paid-in capital	-1.57%18.66B	-0.64%18.8B	-0.64%18.8B	0.01%18.89B	0.77%19B	0.64%18.96B	0.57%18.92B	0.57%18.92B	0.68%18.89B	0.72%18.85B
Less: Treasury stock	48.15%1.01B	99.72%1.01B	99.72%1.01B	83.26%924.2M	69.70%855.8M	34.80%679.8M	100.28%504.3M	100.28%504.3M	100.28%504.3M	100.28%504.3M
Gains losses not affecting retained earnings	2.48%-2.8B	15.75%-2.71B	15.75%-2.71B	-1.00%-2.71B	10.45%-2.66B	2.38%-2.87B	-16.94%-3.21B	-16.94%-3.21B	16.28%-2.69B	1.01%-2.98B
Total stockholders'equity	-6.34%14.66B	-21.06%14.71B	-21.06%14.71B	-23.11%15.22B	-20.23%15.57B	-21.80%15.65B	-8.95%18.64B	-8.95%18.64B	-5.14%19.79B	-6.35%19.52B
Total equity	-6.34%14.66B	-21.06%14.71B	-21.06%14.71B	-23.11%15.22B	-20.23%15.57B	-21.80%15.65B	-8.95%18.64B	-8.95%18.64B	-5.14%19.79B	-6.35%19.52B
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	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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