Viatris Inc
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
VTRS$20.85+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(In millions, except share and per share amounts)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,322.4 | $734.8 |
| Accounts receivable, net | 3,031.3 | 3,221.3 |
| Inventories | 3,999.2 | 3,854.1 |
| Prepaid expenses and other current assets | 1,436.3 | 1,710.5 |
| Total current assets | 9,789.2 | 9,520.7 |
| Property, plant and equipment, net | 2,614.0 | 2,666.1 |
| Intangible assets, net | 15,102.1 | 17,070.9 |
| Goodwill | 6,754.7 | 9,133.3 |
| Deferred income tax benefit | 1,061.2 | 753.0 |
| Other assets | 1,871.9 | 2,356.9 |
| Total assets | $37,193.1 | $41,500.9 |
| LIABILITIES AND EQUITY | ||
| Liabilities | ||
| Current liabilities: | ||
| Accounts payable | $1,754.1 | $1,853.7 |
| Income taxes payable | 124.0 | 192.7 |
| Current portion of long-term debt and other long-term obligations | 1,933.3 | 8.3 |
| Other current liabilities | 3,282.9 | 3,724.7 |
| Total current liabilities | 7,094.3 | 5,779.4 |
| Long-term debt | 12,480.6 | 14,038.9 |
| Deferred income tax liability | 892.0 | 1,107.9 |
| Other long-term obligations | 2,014.9 | 1,939.2 |
| Total liabilities | 22,481.8 | 22,865.4 |
| Equity | ||
| Viatris Inc. shareholders’ equity | ||
| Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,245,391,929 as of December 31, 2025 and 1,234,131,491 as of December 31, 2024 | 12.5 | 12.3 |
| Additional paid-in capital | 18,801.3 | 18,921.6 |
| Retained (deficit) earnings | (388.3) | 3,418.8 |
| Accumulated other comprehensive loss | (2,707.0) | (3,212.9) |
| 15,718.5 | 19,139.8 | |
| Less: Treasury stock — at cost | ||
| Common stock shares: 94,176,848 as of December 31, 2025 and 40,483,663 as of December 31, 2024 | 1,007.2 | 504.3 |
| Total equity | 14,711.3 | 18,635.5 |
| Total liabilities and equity | $37,193.1 | $41,500.9 |
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