Viatris Inc
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
VTRS$20.49+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity — Three
Condensed Consolidated Statements of Equity
(Unaudited; in millions, except share and per share amounts)
| Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Shares · Cost · Shares · Cost | ||||||||
| Balance at June 30, 2025 | 1,245,047,557 | $12.5 | $18,998.2 | $80.0 | 79,334,807 | $(855.8) | $(2,664.4) | $15,570.5 |
| Net loss | — | — | — | (128.2) | — | — | — | (128.2) |
| Other comprehensive loss, net of tax | — | — | — | — | — | — | (48.8) | (48.8) |
| Issuance of restricted stock and stock options exercised, net | 172,798 | — | 0.2 | — | — | — | — | 0.2 |
| Taxes related to the net share settlement of equity awards | — | — | (0.7) | — | — | — | — | (0.7) |
| Share-based compensation expense | — | — | 36.0 | — | — | — | — | 36.0 |
| Common stock repurchase | — | — | — | — | 6,787,315 | (68.4) | — | (68.4) |
| Issuance of common stock | 63,913 | — | 0.6 | — | — | — | — | 0.6 |
| Cash dividends declared, $0.12 per common share | — | — | (143.6) | — | — | — | — | (143.6) |
| Balance at September 30, 2025 | 1,245,284,268 | $12.5 | $18,890.7 | $(48.2) | 86,122,122 | $(924.2) | $(2,713.2) | $15,217.6 |
| Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalEquity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Cost · Shares · Cost | ||||||||
| Balance at December 31, 2024 | 1,234,131,491 | $12.3 | $18,921.6 | $3,418.8 | 40,483,663 | $(504.3) | $(3,212.9) | $18,635.5 |
| Net loss | — | — | — | (3,174.8) | — | — | — | (3,174.8) |
| Other comprehensive earnings, net of tax | — | — | — | — | — | — | 499.7 | 499.7 |
| Issuance of restricted stock and stock options exercised, net | 10,943,849 | 0.2 | 14.2 | — | — | — | — | 14.4 |
| Taxes related to the net share settlement of equity awards | — | — | (31.7) | — | — | — | — | (31.7) |
| Share-based compensation expense | — | — | 128.3 | — | — | — | — | 128.3 |
| Common stock repurchase | — | — | — | — | 45,638,459 | (419.9) | — | (419.9) |
| Issuance of common stock | 208,928 | — | 1.9 | — | — | — | — | 1.9 |
| Cash dividends declared, $0.36 per common share | — | — | (143.6) | (292.2) | — | — | — | (435.8) |
| Balance at September 30, 2025 | 1,245,284,268 | $12.5 | $18,890.7 | $(48.2) | 86,122,122 | $(924.2) | $(2,713.2) | $15,217.6 |
| Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalEquity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||
| Shares · Cost · Shares · Cost | ||||||||
| Balance at June 30, 2024 | 1,233,752,840 | $12.3 | $18,853.3 | $4,133.9 | 40,483,663 | $(504.3) | $(2,975.2) | $19,520.0 |
| Net earnings | — | — | — | 94.8 | — | — | — | 94.8 |
| Other comprehensive earnings, net of tax | — | — | — | — | — | — | 288.9 | 288.9 |
| Issuance of restricted stock and stock options exercised, net | 257,290 | — | 3.4 | — | — | — | — | 3.4 |
| Taxes related to the net share settlement of equity awards | — | — | (1.0) | — | — | — | — | (1.0) |
| Share-based compensation expense | — | — | 32.4 | — | — | — | — | 32.4 |
| Issuance of common stock | 54,498 | — | 0.6 | — | — | — | — | 0.6 |
| Cash dividends declared, $0.12 per common share | — | — | — | (146.7) | — | — | — | (146.7) |
| Balance at September 30, 2024 | 1,234,064,628 | $12.3 | $18,888.7 | $4,082.0 | 40,483,663 | $(504.3) | $(2,686.3) | $19,792.4 |
| Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalEquity | ||||||||
| Common Stock · Treasury Stock | ||||||||
| Shares · Cost · Shares · Cost | ||||||||
| Balance at December 31, 2023 | 1,221,994,491 | $12.2 | $18,814.7 | $4,639.7 | 21,239,521 | $(251.8) | $(2,747.4) | $20,467.4 |
| Net loss | — | — | — | (117.7) | — | — | — | (117.7) |
| Other comprehensive earnings, net of tax | — | — | — | — | — | — | 61.1 | 61.1 |
| Issuance of restricted stock and stock options exercised, net | 11,900,724 | 0.1 | 10.5 | — | — | — | — | 10.6 |
| Taxes related to the net share settlement of equity awards | — | — | (52.2) | — | — | — | — | (52.2) |
| Share-based compensation expense | — | — | 113.8 | — | — | — | — | 113.8 |
| Common stock repurchase | — | — | — | — | 19,244,142 | (252.5) | — | (252.5) |
| Issuance of common stock | 169,413 | — | 1.9 | — | — | — | — | 1.9 |
| Cash dividends declared, $0.36 per common share | — | — | — | (440.0) | — | — | — | (440.0) |
| Balance at September 30, 2024 | 1,234,064,628 | $12.3 | $18,888.7 | $4,082.0 | 40,483,663 | $(504.3) | $(2,686.3) | $19,792.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.