VTRS - Company ID 0001792044
The table below shows Viatris Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $886.50M | $1.80B | $975.30M | $566.40M | $755.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.12B | $3.13B | $3.08B | $3.37B | $3.26B | $3.13B |
| Inventory | $3.83B | $3.93B | $3.93B | $4.11B | $4.26B | $4.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.30B |
| $10.06B |
| $10.92B |
| $9.95B |
| $9.77B |
| $9.62B |
| Property, plant & equipment | $2.42B | $2.44B | $2.53B | $2.63B | $2.64B | $2.64B |
| Goodwill | $6.62B | $6.65B | $6.69B | $6.73B | $6.75B | $6.46B |
| Total assets | $34.68B | $35.04B | $36.83B | $37.92B | $38.41B | $38.47B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $6.64B | $6.35B | $6.81B | $7.36B | $7.13B | $5.72B |
| Long-term debt | $11.59B | $11.61B | $12.41B | $12.49B | $12.79B | $14.18B |
| Total liabilities | $21.00B | $20.78B | $22.18B | $22.70B | $22.84B | $22.82B |
| Retained earnings | -$656.00M | -$330.70M | -$211.90M | -$48.20M | $80.00M | $227.90M |
| Total equity | - | - | - | - | - | - |