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Viatris Inc

Income Statement - Viatris Inc (VTRS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 14.30 14.74 15.43 16.26 17.89 11.95 11.50 11.43 11.91 11.08 9.43 7.72 6.91 6.80 6.13 5.45 5.09 5.14 2.91 1.61
Cost of revenue 9.29 9.12 8.99 9.77 12.31 8.15 7.60 7.43 7.12 6.38 5.21 4.19 3.87 3.89 3.57 3.23 3.02 3.07 1.74 0.77
Gross profit 5.01 5.62 6.44 6.50 5.58 3.80 3.90 4.00 4.78 4.70 4.22 3.53 3.04 2.91 2.56 2.22 2.07 2.07 1.17 0.84
Total operating expenses + 7.68 5.61 5.67 4.88 5.61 4.01 3.18 3.10 3.35 4.00 2.76 2.18 1.90 1.80 1.56 1.50 1.55 1.77 0.79 0.27
Operating income -2.66 0.01 0.77 1.61 -0.03 -0.21 0.72 0.91 1.44 0.70 1.46 1.35 1.14 1.11 1.01 0.72 0.52 0.30 0.37 0.43
Non-operating income (net) -1.00 -0.63 -0.56 1.20 -0.63 -0.51 -0.56 -0.61 -0.53 -0.58 -0.55 -0.38 -0.39 -0.31 -0.35 -0.37 -0.30 -0.37 -1.81 0.00
Income before tax -3.67 -0.62 0.20 2.81 -0.66 -0.72 0.15 0.30 0.90 0.12 0.92 0.97 0.75 0.80 0.65 0.36 0.23 -0.07 -1.44 0.43
Income tax expense -0.15 0.01 0.15 0.73 0.60 -0.05 0.14 -0.05 0.21 -0.36 0.07 0.04 0.12 0.16 0.12 0.01 -0.02 0.13 0.08 0.21
Net income -3.51 -0.63 0.05 2.08 -1.27 -0.67 0.02 0.35 0.70 0.48 0.85 0.93 0.62 0.64 0.54 0.35 0.23 -0.20 -1.52 0.22
Show Quarterly Income Statement

Income Statement - Viatris Inc (VTRS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Total revenue 3.52 3.70 3.76 3.58 3.25 3.53 3.75 3.80 3.66 3.84 3.94 3.92 3.73 3.88 4.08 4.12 4.19 4.34 4.54 4.58 4.43 3.62 2.97 2.73 2.62 3.19 2.96 2.85 2.50 3.08 2.86 2.81 2.68 3.24 2.99 2.96 2.72 3.27 3.06 2.56 2.19 2.49 2.70 2.37 1.87 2.08 2.08 1.84 1.72 1.81 1.77 1.70 1.63 1.72 1.81 1.69 1.59 1.53 1.58 1.57 1.45 1.43 1.36 1.37 1.29 1.35 1.26 1.27 1.21 1.20 1.66 1.20 1.07 0.48 0.55 0.49 0.40 0.37 0.36 0.32 0.31
Cost of revenue 2.36 2.57 2.38 2.25 2.09 2.31 2.29 2.35 2.16 2.24 2.25 2.31 2.19 2.60 2.33 2.41 2.42 2.80 2.96 3.25 3.30 2.92 1.81 1.71 1.71 2.10 1.89 1.92 1.69 2.06 1.82 1.85 1.70 1.94 1.81 1.74 1.63 1.93 1.77 1.39 1.28 1.43 1.38 1.36 1.04 1.11 1.07 1.03 0.98 1.01 0.96 0.96 0.94 0.98 1.02 0.99 0.93 0.89 0.92 0.90 0.86 0.86 0.78 0.83 0.78 0.84 0.76 0.74 0.68 0.81 0.75 0.79 0.72 0.26 0.25 0.25 0.18 0.17 0.17 0.16 0.16
Gross profit 1.16 1.13 1.38 1.33 1.16 1.22 1.46 1.45 1.50 1.60 1.69 1.61 1.54 1.27 1.75 1.70 1.77 1.55 1.57 1.33 1.13 0.71 1.16 1.03 0.91 1.09 1.07 0.93 0.81 1.02 1.04 0.96 0.98 1.29 1.18 1.23 1.09 1.34 1.28 1.17 0.91 1.06 1.32 1.01 0.83 0.97 1.01 0.81 0.74 0.80 0.81 0.74 0.69 0.74 0.79 0.70 0.67 0.64 0.66 0.67 0.59 0.58 0.58 0.54 0.52 0.52 0.50 0.53 0.53 0.39 0.91 0.41 0.35 0.22 0.30 0.23 0.22 0.20 0.19 0.16 0.16
Total operating expenses + 1.24 1.40 1.13 1.10 4.04 1.39 1.23 1.69 1.30 2.05 1.24 1.24 1.14 1.45 1.19 1.15 1.06 1.35 1.22 1.38 1.39 1.59 0.81 0.89 0.72 0.81 0.75 0.84 0.78 0.78 0.70 0.78 0.83 0.87 0.86 0.75 0.86 1.02 1.41 0.76 0.80 0.64 0.71 0.73 0.67 0.58 0.52 0.58 0.50 0.52 0.47 0.43 0.48 0.48 0.45 0.45 0.42 0.38 0.39 0.39 0.36 0.37 0.34 0.34 0.32 0.34 0.33 0.35 0.30 -0.04 0.35 0.34 0.72 0.13 0.11 0.10 0.04 0.06 0.07 0.07 0.08
Operating income -0.08 -0.27 0.25 0.23 -2.88 -0.18 0.23 -0.24 0.20 -0.45 0.45 0.37 0.40 0.77 0.56 0.55 0.71 -0.08 0.36 -0.05 -0.27 -0.88 0.35 0.13 0.18 0.28 0.32 0.10 0.02 0.23 0.34 0.18 0.16 0.42 0.32 0.47 0.23 0.32 -0.13 0.41 0.11 0.42 0.60 0.28 0.16 0.39 0.50 0.23 0.24 0.27 0.34 0.31 0.21 0.26 0.33 0.26 0.25 0.25 0.27 0.28 0.21 0.09 0.23 0.19 0.20 0.06 0.06 0.17 0.23 0.03 0.56 0.07 -0.37 0.09 0.19 -0.01 0.18 0.13 0.12 0.09 0.08
Non-operating income (net) -0.17 -0.08 -0.26 -0.45 -0.21 -0.35 -0.14 -0.15 0.00 -0.40 -0.05 -0.04 -0.08 0.70 -0.13 -0.16 -0.18 -0.13 -0.16 -0.17 -0.18 -0.13 -0.11 -0.11 -0.15 -0.15 -0.14 -0.15 -0.14 -0.16 -0.15 -0.16 -0.15 -0.09 -0.14 -0.15 -0.16 -0.09 -0.19 -0.21 -0.09 -0.21 -0.15 -0.10 -0.10 -0.12 -0.08 -0.09 -0.09 -0.08 -0.14 -0.09 -0.07 -0.07 -0.07 -0.07 -0.09 -0.12 -0.07 -0.08 -0.08 -0.10 -0.10 -0.09 -0.07 -0.09 -0.08 -0.05 -0.08 -0.10 -0.08 -0.08 -0.08 0.14 -0.06 -0.01 0.02 -0.01 0.00 -0.01 -0.01
Income before tax -0.25 -0.34 -0.01 -0.22 -3.10 -0.53 0.09 -0.39 0.20 -0.86 0.40 0.33 0.32 1.47 0.43 0.39 0.53 -0.20 0.20 -0.22 -0.44 -1.01 0.24 0.02 0.03 0.14 0.19 -0.05 -0.11 0.08 0.19 0.02 0.01 0.33 0.18 0.32 0.07 0.22 -0.33 0.20 0.02 0.22 0.46 0.18 0.06 0.27 0.41 0.14 0.15 0.19 0.20 0.22 0.14 0.19 0.26 0.19 0.16 0.13 0.19 0.20 0.13 0.00 0.13 0.10 0.13 -0.03 -0.02 0.12 0.15 -0.07 0.48 0.00 -0.46 0.24 0.13 -0.02 0.21 0.12 0.12 0.08 0.07
Income tax expense -0.42 0.00 0.12 -0.21 -0.06 -0.01 0.00 -0.07 0.09 -0.09 0.07 0.07 0.10 0.46 0.07 0.08 0.13 0.06 -0.11 0.06 0.60 -0.10 0.06 -0.02 0.01 0.11 0.00 0.12 -0.09 0.03 0.02 -0.02 -0.08 0.08 0.09 0.03 0.01 -0.19 -0.21 0.03 0.01 0.02 0.03 0.01 0.00 0.08 -0.09 0.01 0.04 0.01 0.04 0.04 0.03 0.03 0.05 0.05 0.03 0.00 0.03 0.06 0.03 -0.02 -0.01 0.01 0.03 -0.07 -0.01 0.03 0.04 -0.06 0.27 -0.03 -0.04 0.09 0.05 0.05 0.07 0.04 0.04 0.03 0.02
Net income 0.18 -0.34 -0.13 0.00 -3.04 -0.52 0.09 -0.33 0.11 -0.77 0.33 0.26 0.22 1.01 0.35 0.31 0.40 -0.26 0.31 -0.28 -1.04 -0.92 0.19 0.04 0.02 0.02 0.19 -0.17 -0.03 0.05 0.18 0.04 0.09 0.24 0.09 0.30 0.07 0.42 -0.12 0.17 0.01 0.19 0.43 0.17 0.06 0.19 0.50 0.13 0.12 0.18 0.16 0.18 0.11 0.16 0.21 0.14 0.13 0.13 0.16 0.15 0.10 0.02 0.14 0.09 0.10 0.04 -0.01 0.09 0.11 -0.01 0.21 0.03 -0.41 0.15 0.08 -0.07 0.14 0.08 0.08 0.06 0.05
about 2 months ago

Balance Sheet - Viatris Inc (VTRS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.45 1.09 1.18 1.47 0.94 1.05 0.58 0.45 0.40 1.08 1.29 0.25 0.32 0.37 0.42 0.72 0.46 0.64 0.58 1.43
Accounts receivable, net 3.35 3.52 4.04 4.14 4.27 4.84 3.06 2.42 3.17 3.02 2.43 2.27 1.82 1.55 1.43 1.16 1.23 1.16 1.13 0.35
Inventories 4.00 3.85 3.47 3.52 3.98 5.47 2.67 2.58 2.54 2.46 1.95 1.65 1.66 1.53 1.40 1.24 1.11 1.07 1.06 0.43
Other current assets 0.42 1.05 4.28 1.50 1.72 1.50 0.44 0.92 1.09 0.91 0.60 2.30 0.39 0.23 0.20 0.28 0.30 0.24 0.29 0.21
Total current assets 9.22 9.52 12.98 10.64 10.90 12.87 6.76 6.37 7.21 7.52 6.47 6.44 4.47 3.90 3.57 3.56 3.29 3.17 3.06 2.41
Total non-current assets + 27.97 31.98 34.71 39.39 43.94 48.69 24.50 26.37 28.59 27.20 15.80 9.38 10.82 8.03 8.03 7.98 7.52 7.22 8.29 1.84
Total assets 37.19 41.50 47.69 50.02 54.84 61.55 31.26 32.73 35.81 34.73 22.27 15.82 15.29 11.93 11.60 11.54 10.80 10.39 11.35 4.25
Total current liabilities + 7.09 5.78 7.78 6.75 9.88 10.56 5.57 4.59 6.39 5.04 4.12 5.30 2.96 2.19 2.56 1.81 1.72 1.54 2.00 0.70
Total non-current liabilities + 15.39 17.09 19.44 22.20 24.47 28.04 13.80 15.98 16.11 18.57 8.38 7.24 9.37 6.38 5.53 6.11 5.94 6.06 5.91 1.86
Total liabilities 22.48 22.87 27.22 28.95 34.35 38.60 19.37 20.57 22.50 23.61 12.50 12.54 12.33 8.58 8.09 7.92 7.66 7.61 7.92 2.56
Total stockholders' equity + 14.71 18.64 20.47 21.07 20.49 22.95 11.88 12.17 13.31 11.12 9.76 3.26 2.94 3.34 3.49 3.60 3.13 2.76 3.40 1.69
Common shares outstanding 1,171 1,193 1,207 1,217 1,209 601 517 517 537 521 497 398 395 420 439 329 307 304 257 219
Show Quarterly Balance Sheet

Balance Sheet - Viatris Inc (VTRS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.40 1.45 1.16 0.81 1.00 1.09 2.05 1.14 1.18 1.18 1.56 0.81 0.68 1.47 0.98 0.94 1.04 0.94 0.99 0.85 1.00 1.05 0.80 0.42 0.70 0.58 0.42 0.27 0.29 0.45 0.51 0.39 0.43 0.40 0.70 0.71 0.82 1.08 1.32 6.44 1.27 1.29 0.64 0.47 0.32 0.25 0.26 0.25 0.30 0.32 0.46 0.36 0.33 0.37 0.37 0.35 0.29 0.41 0.54 0.47 0.64 0.69 0.64 0.83 0.55 0.41 0.62 0.46 0.49 0.60 0.70 0.53 0.75 0.00 1.27 1.49 1.43 0.47 0.61 0.57 0.52
Accounts receivable, net 3.08 3.35 3.59 3.60 3.39 3.52 3.94 3.86 3.94 4.04 3.74 3.61 3.50 3.81 3.33 3.74 4.09 4.27 4.35 4.48 4.53 4.84 2.96 2.75 2.77 3.06 2.55 2.28 2.37 2.42 2.59 2.48 2.56 3.17 2.82 2.64 2.57 3.02 3.10 2.92 2.59 2.43 2.92 2.86 2.26 2.27 1.73 1.76 1.68 1.82 1.72 1.65 1.51 1.55 1.50 1.53 1.54 1.43 1.28 1.44 1.34 1.16 1.25 1.25 1.20 1.23 1.10 1.14 1.08 1.16 1.25 1.32 1.12 0.49 0.40 0.35 0.31 0.25 0.27 0.24
Inventories 3.93 4.00 4.11 4.26 4.10 3.85 4.08 3.94 3.82 3.47 3.67 3.64 3.66 3.52 3.38 3.61 3.80 3.98 4.08 4.49 4.94 5.47 3.02 2.79 2.64 2.67 2.76 2.78 2.71 2.58 2.56 2.56 2.64 2.54 2.55 2.61 2.55 2.46 2.69 2.19 2.14 1.95 1.94 1.93 1.91 1.65 1.71 1.79 1.74 1.66 1.65 1.64 1.62 1.53 1.50 1.47 1.49 1.40 1.39 1.41 1.33 1.24 1.22 1.10 1.16 1.11 1.12 1.08 1.02 1.07 1.12 1.15 1.13 0.43 0.43 0.43 0.31 0.30 0.29 0.28
Other current assets 2.11 0.42 1.10 1.10 1.14 1.05 1.23 2.85 3.98 4.28 1.96 1.72 1.79 1.81 2.80 2.88 2.81 1.96 1.89 1.93 1.85 1.50 0.55 0.51 0.49 0.31 0.88 0.91 0.88 0.92 0.89 0.88 1.14 1.09 1.14 0.94 1.08 0.91 -0.07 0.64 0.63 0.74 0.99 2.63 2.93 2.30 2.12 0.68 0.62 0.59 0.52 0.44 0.52 0.47 0.39 0.41 0.42 0.34 0.40 0.44 0.46 0.47 0.32 0.40 0.40 0.53 0.36 0.29 0.28 0.34 0.30 0.47 0.48 0.43 0.30 0.21 0.18 0.17 0.17 0.15
Total current assets 10.92 9.22 9.95 9.77 9.62 9.52 11.31 11.79 12.92 12.98 10.93 9.78 9.63 10.64 10.49 11.18 11.74 10.90 11.31 11.75 12.32 12.87 7.33 6.46 6.60 6.76 6.65 6.27 6.26 6.37 6.54 6.30 6.76 7.21 7.27 6.97 7.07 7.52 7.97 12.19 6.63 6.47 6.49 7.89 7.43 6.44 5.82 4.48 4.34 4.47 4.34 4.21 3.95 3.90 3.75 3.75 3.74 3.57 3.61 3.76 3.76 3.56 3.46 3.63 3.35 3.29 3.26 3.02 2.91 3.17 3.42 3.48 3.49 2.62 2.62 2.41 1.28 1.33 1.29 1.19
Total non-current assets + 25.92 27.97 27.97 28.64 28.85 31.98 33.45 33.54 34.42 34.71 37.81 38.92 39.66 39.39 38.17 39.95 41.72 43.94 44.76 46.23 46.66 48.69 23.91 23.69 23.55 24.50 24.41 25.55 25.64 26.37 26.91 26.97 28.42 28.59 28.55 28.54 27.21 27.20 28.57 16.65 16.02 15.80 14.83 14.90 14.70 9.38 9.36 11.13 11.01 10.82 8.56 8.00 7.93 8.03 7.96 7.85 8.20 8.03 7.51 8.25 8.12 7.98 7.94 6.97 7.47 7.52 7.50 7.22 6.98 7.24 7.61 8.03 8.11 1.86 1.85 1.84 0.93 0.70 0.69 0.68
Total assets 36.83 37.19 37.92 38.41 38.47 41.50 44.75 45.33 47.34 47.69 48.74 48.70 49.29 50.02 48.66 51.13 53.47 54.84 56.07 57.98 58.98 61.55 31.24 30.16 30.15 31.26 31.05 31.82 31.91 32.73 33.46 33.27 35.18 35.81 35.82 35.51 34.27 34.73 36.54 28.84 22.64 22.27 21.32 22.79 22.12 15.82 15.17 15.60 15.36 15.29 12.90 12.21 11.89 11.93 11.71 11.60 11.93 11.60 11.12 12.01 11.88 11.54 11.41 10.60 10.82 10.80 10.76 10.24 9.90 10.41 11.02 11.50 11.60 4.48 4.48 4.25 2.21 2.04 1.98 1.87
Total current liabilities + 6.81 7.09 7.36 7.13 5.72 5.78 7.51 7.71 7.76 7.78 6.83 6.52 6.11 6.75 6.52 7.68 9.64 9.88 10.10 10.13 9.98 10.56 7.28 6.97 5.23 5.57 4.65 4.56 4.16 4.59 5.18 4.86 6.39 6.39 4.98 5.17 4.52 5.04 9.55 3.77 3.96 4.12 3.68 5.37 5.29 5.30 4.47 2.60 2.65 2.96 2.56 2.33 2.28 2.19 2.17 2.16 2.11 2.56 2.37 2.52 2.39 1.81 1.72 1.63 1.64 1.72 1.58 1.42 1.34 1.54 1.82 2.11 2.22 0.77 0.83 0.70 0.29 0.26 0.29 0.27
Total non-current liabilities + 15.37 15.39 15.34 15.71 17.10 17.09 17.45 18.10 19.57 19.44 21.04 21.33 22.25 22.20 22.96 23.64 23.38 24.47 24.83 26.64 27.59 28.04 11.42 11.44 13.66 13.80 14.95 15.35 15.86 15.98 16.21 16.20 15.62 16.11 17.54 17.50 18.09 18.57 15.16 14.73 8.41 8.38 7.82 7.86 7.74 7.24 7.29 9.65 9.51 9.37 7.11 6.94 6.72 6.38 5.91 6.24 6.04 5.53 5.25 5.60 5.57 6.11 6.14 5.99 6.00 5.94 6.11 5.91 5.91 6.13 6.19 6.24 6.19 1.79 1.88 1.86 0.82 0.82 0.82 0.82
Total liabilities 22.18 22.48 22.70 22.84 22.82 22.87 24.96 25.81 27.33 27.22 27.88 27.85 28.36 28.95 29.48 31.32 33.02 34.35 34.93 36.78 37.56 38.60 18.70 18.41 18.88 19.37 19.59 19.91 20.02 20.57 21.39 21.06 22.01 22.50 22.53 22.67 22.62 23.61 24.71 18.51 12.37 12.50 11.50 13.23 13.03 12.54 11.77 12.25 12.16 12.33 9.67 9.27 9.00 8.58 8.08 8.40 8.15 8.09 7.62 8.12 7.96 7.92 7.86 7.62 7.64 7.66 7.69 7.33 7.25 7.68 8.02 8.34 8.41 2.56 2.71 2.56 1.10 1.08 1.11 1.08
Total stockholders' equity + 14.66 14.71 15.22 15.57 15.65 18.64 19.79 19.52 20.01 20.47 20.87 20.84 20.93 21.07 19.18 19.81 20.45 20.49 21.14 21.21 21.41 22.95 12.55 11.75 11.26 11.88 11.46 11.90 11.89 12.17 12.07 12.21 13.18 13.31 13.29 12.83 11.66 11.12 11.83 10.33 10.27 9.76 9.81 9.57 9.07 3.26 3.39 3.33 3.17 2.94 3.22 2.93 2.87 3.34 3.61 3.19 3.77 3.49 3.48 3.87 3.90 3.60 3.53 2.97 3.17 3.13 3.06 2.90 2.62 2.70 2.98 3.13 3.16 1.89 1.72 1.65 1.10 0.96 0.87 0.79
Common shares outstanding 1,175 1,153 1,165 1,173 1,192 1,193 1,200 1,191 1,210 1,200 1,208 1,204 1,206 1,221 1,218 1,217 1,213 1,209 1,213 1,209 1,208 854 518 517 517 517 516 516 515 517 517 516 517 536 537 537 537 537 524 510 510 510 514 522 444 401 397 397 397 396 396 387 399 413 412 424 432 432 432 445 448 448 438 314 312 312 305 306 458 458 458 304 304 274 251 252 252 251 215 215 215
about 2 months ago

Cash Flow - Viatris Inc (VTRS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.32 2.30 2.80 2.95 3.02 1.23 1.80 2.34 2.06 2.05 2.01 1.01 1.11 0.95 0.72 0.93 0.61 0.38 0.17 0.39
Cash flow from investing + -0.43 1.80 -0.76 1.52 -0.12 -0.30 -0.53 -1.21 -0.98 -7.68 -1.57 -0.80 -1.87 -0.37 -0.35 -0.75 -0.33 -0.15 -7.04
Cash flow from financing + -1.29 -4.33 -2.30 -3.88 -3.01 -0.61 -1.17 -1.09 -1.89 5.34 0.60 -0.27 0.69 -0.61 -0.64 0.10 -0.45 -0.17 6.07 1.44
Change in cash 0.59 -0.23 -0.27 0.60 -0.11 0.33 0.11 0.04 -0.80 -0.29 1.04 -0.05 -0.07 -0.03 -0.27 0.28 -0.18 0.06 -0.80 1.83
Show Quarterly Cash Flow

Cash Flow - Viatris Inc (VTRS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05
Operating cash flow + 0.39 0.82 0.74 0.22 0.54 0.48 0.83 0.38 0.61 0.48 0.83 0.51 0.97 0.14 0.87 0.80 1.14 0.52 1.09 0.56 0.85 0.04 0.53 0.38 0.29 0.69 0.49 0.67 -0.04 0.64 0.65 0.43 0.62 0.50 0.55 0.57 0.45 0.35 1.20 0.42 0.08 0.65 0.97 0.11 0.27 0.13 0.44 0.18 0.27 0.42 0.41 0.19 0.09 0.30 0.46 0.30 -0.11 0.29 0.28 0.19 -0.05 0.19 0.38 0.12 0.24 0.06 0.21 0.21 0.13 0.14 0.09 -0.17 0.33 0.00 0.08 0.14 0.09 0.06 0.09 0.10 0.12
Cash flow from investing + 0.28 -0.21 -0.10 -0.05 -0.07 -0.17 1.75 0.38 -0.15 0.12 -0.05 -0.08 -0.75 1.78 -0.12 -0.08 -0.07 -0.22 -0.12 -0.02 0.24 -0.02 -0.06 -0.07 -0.15 -0.11 -0.18 -0.16 -0.08 -0.18 -0.30 -0.30 -0.43 -0.22 -0.13 -0.45 -0.18 -0.54 -5.78 -1.14 -0.16 -0.93 -0.37 -0.18 -0.09 -0.08 -0.40 -0.12 -0.20 -1.51 -0.13
Cash flow from financing + -0.20 -0.24 -0.23 -0.36 -0.47 -1.42 -1.64 -0.85 -0.43 -0.93 -0.10 -0.30 -0.97 -1.33 -0.76 -0.78 -1.01 -0.35 -0.88 -0.69 -1.10 0.15 -0.15 -0.58 -0.02 -0.46 -0.13 -0.53 -0.04 -0.58 -0.22 -0.17 -0.12 -0.64 -0.42 -0.26 -0.58 -0.04 -0.53 5.89 0.03 0.92 -0.43 0.22 -0.11 -0.01 -0.03 -0.11 -0.11 1.01 -0.21 -0.11 0.01 -0.13 -0.40 -0.17 0.09 -0.23 -0.13 -0.30 0.02 -0.03 -0.04 0.23 -0.06 -0.21 0.02 -0.07 -0.19 -0.19 0.12 -0.03 -0.07 -0.19 0.01 1.45 0.00 0.00 -0.01 -0.11 -0.17
Change in cash 0.46 0.37 0.42 -0.20 0.00 -1.11 0.94 -0.09 0.03 -0.33 0.68 0.13 -0.75 0.60 0.00 -0.06 0.06 -0.05 0.09 -0.14 -0.01 0.16 0.32 -0.28 0.12 0.11 0.18 -0.02 -0.16 -0.12 0.13 -0.04 0.07 -0.36 0.00 -0.14 -0.30 -0.23 -5.11 5.17 -0.05 0.65 0.17 0.16 0.07 0.03 0.02 -0.05 -0.05 -0.08 0.07 0.07 0.09 0.17 0.06 0.13 -0.02 0.06 0.15 -0.11 -0.03 0.17 0.33 0.35 0.18 -0.15 0.23 0.14 -0.07 -0.05 0.20 -0.20 0.26 -0.19 0.09 1.59 0.10 0.07 0.08 -0.01 -0.05
about 2 months ago

Viatris Inc (VTRS) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

Viatris Inc (VTRS) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago