VTRS Stock Annual Balance Sheet. Download in Excel
Viatris Inc
VTRS 
NGS
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
13.25
USD
0.12
(0.91%)
Previous close: 13.13 Open: 13.2 Bid: 13.12 Ask: 13.28
52 week range
9.08 13.62
Mkt Cap: 15,576 M Avg Vol (90 Days): 7,635,896
Last updated: Friday 22nd November 2024
Financials
VTRS Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,348 M | 1,453 M | 1,617 M | 1,528 M | 1,904 M | 1,657 M | 1,767 M | 1,938 M | |
| Accounts receivable | 3,311 M | 3,612 M | 2,881 M | 3,059 M | 4,844 M | 4,266 M | 3,815 M | 3,700 M | |
| Accrued expenses | 1,446 M | 1,565 M | 1,739 M | 1,741 M | 2,193 M | 1,894 M | 2,046 M | 2,165 M | |
| Accumulated depreciation & depletion | -1,486 M | -1,663 M | -1,804 M | -1,973 M | -2,262 M | -2,400 M | -2,059 M | -2,011 M | |
| Additional paid in capital | 8,499 M | 8,586 M | 8,591 M | 8,644 M | 18,439 M | 18,536 M | 18,646 M | 18,815 M | |
| Cash and equivalents | 999 M | 292 M | 388 M | 476 M | 844 M | 701 M | 1,260 M | 992 M | |
| CashCashEquivalentsAndShortTermInvestments | 999 M | 292 M | 388 M | 476 M | 844 M | 701 M | 1,260 M | 992 M | |
| CashEquivalents | 999 M | 292 M | 388 M | 16 M | 6 M | ||||
| Common par | 6 M | 6 M | 6 M | 6 M | 12 M | 12 M | 12 M | 12 M | |
| Common stock equity | 19,757 M | 28,318 M | 14,167 M | 13,883 M | 22,954 M | 20,493 M | 23,834 M | 20,971 M | |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 12 M | 12 M | 12 M | 12 M | |
| Cost in excess | 9,232 M | 10,206 M | 9,748 M | 9,591 M | 12,347 M | 12,114 M | 10,426 M | 9,867 M | |
| CurrentCapitalLeaseObligation | 76 M | 76 M | 74 M | 77 M | 93 M | 87 M | 81 M | 83 M | |
| CurrentDeferredTaxesAssets | 1,455 M | 1,178 M | 1,164 M | 1,134 M | 3,222 M | 2,109 M | 1,639 M | 1,735 M | |
| CurrentDeferredTaxesLiabilities | 2,602 M | 2,538 M | 2,189 M | 2,058 M | 4,197 M | 3,591 M | 3,145 M | 2,778 M | |
| DefinedPensionBenefit | 570 M | 599 M | 593 M | 636 M | 2,040 M | 1,860 M | 1,310 M | 1,360 M | |
| DividendsPayable | -403 M | -592 M | -591 M | ||||||
| Finished goods | 1,237 M | 1,263 M | 1,255 M | 1,367 M | 3,075 M | 2,062 M | 2,193 M | 2,136 M | |
| Float term debt | 15,203 M | 12,865 M | 13,161 M | 23,947 M | 19,717 M | 18,015 M | 16,188 M | ||
| GoodwillAndOtherIntangibleAssets | 23,680 M | 25,452 M | 23,412 M | 21,241 M | 42,030 M | 38,248 M | 33,033 M | 29,048 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,808 M | 4,002 M | 3,975 M | 4,123 M | 5,722 M | 5,589 M | 5,084 M | 4,770 M | |
| IncomeTaxPayable | 98 M | 113 M | 122 M | 213 M | 289 M | 237 M | 280 M | 227 M | |
| Intangibles | 14,448 M | 15,246 M | 13,665 M | 11,650 M | 29,683 M | 26,134 M | 22,607 M | 19,181 M | |
| InterestPayable | 455 M | 535 M | 542 M | 517 M | 498 M | -636 M | -592 M | -573 M | |
| Inventories | 2,456 M | 2,543 M | 2,580 M | 2,671 M | 5,472 M | 3,978 M | 3,520 M | 3,470 M | |
| InventoriesAdjustmentsAllowances | -175 M | -171 M | -228 M | -269 M | -354 M | -519 M | -485 M | -479 M | |
| Invested capital | 41,256 M | 43,416 M | 30,493 M | 25,098 M | 69,330 M | 59,927 M | 59,864 M | 53,347 M | |
| LongTermCapitalLeaseObligation | 176 M | 230 M | 201 M | 181 M | 271 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 15,203 M | 12,865 M | 13,161 M | 11,214 M | 22,429 M | 19,717 M | 18,015 M | 16,188 M | |
| Minority interest | 1 M | ||||||||
| Net fixed assets (net PP&E) | 2,322 M | 2,339 M | 2,170 M | 2,150 M | 3,460 M | 3,189 M | 3,025 M | 2,760 M | |
| NetOtherUnrealizedGainLoss | 300000.0 | 1 M | 32 M | 269 M | 271 M | ||||
| NetUnrealizedGainLossForeignCurrency | -1,802 M | -3,386 M | -3,247 M | ||||||
| NetUnrealizedGainLossInvestments | -2 M | -1 M | |||||||
| Non-current deferred income taxes | 2,006 M | 2,012 M | 1,722 M | 1,628 M | 3,124 M | 2,815 M | 2,432 M | 1,736 M | |
| NonCurrentDeferredAssets | 633 M | 497 M | 572 M | 703 M | 2,148 M | 1,333 M | 926 M | 693 M | |
| NonCurrentDeferredLiabilities | 2,006 M | 2,012 M | 1,722 M | 1,628 M | 3,124 M | 2,815 M | 2,432 M | 1,736 M | |
| NonCurrentDeferredRevenue | 733 M | ||||||||
| NonCurrentDeferredTaxesAssets | 633 M | 497 M | 572 M | 703 M | 2,148 M | 1,333 M | 926 M | 693 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12 M | 9 M | 876 M | 545 M | 504 M | ||||
| Other current assets | 264 M | 369 M | 295 M | 286 M | 1,236 M | 1,467 M | 328 M | 273 M | |
| Other equity adjustments | -2,264 M | -361 M | -1,441 M | ||||||
| Other fixed assets | 2,150 M | 3,460 M | 3,189 M | 3,025 M | 2,760 M | ||||
| Other non-current assets | 569 M | 306 M | 212 M | 405 M | 1,048 M | 1,171 M | 2,634 M | 4,995 M | |
| Other non-current liabilities | 1,359 M | 1,236 M | 1,097 M | 961 M | 2,483 M | 1,934 M | 1,757 M | 1,517 M | |
| Other receivable | 3,015 M | 11,760 M | 11,269 M | 11,370 M | 11,820 M | 17,814 M | 16,218 M | 15,388 M | |
| OtherCapitalStock | -1.0 | ||||||||
| OtherCurrentBorrowings | 46 M | 47 M | 2 M | 1,458 M | 1,101 M | 1,493 M | 1,251 M | 1,935 M | |
| OtherCurrentLiabilities | 3,259 M | 2,965 M | 2,148 M | 2,320 M | 4,961 M | 4,620 M | 3,441 M | 3,394 M | |
| OtherEquityInterest | 15 M | 10 M | 17 M | 26 M | |||||
| OtherInventories | 2,671 M | 5,472 M | 3,978 M | 3,520 M | 3,470 M | ||||
| OtherPayable | 6,482 M | 477 M | 494 M | ||||||
| Payables | 1,446 M | 1,565 M | 1,739 M | 1,741 M | 2,193 M | 1,894 M | 2,046 M | 2,165 M | |
| Prepaid expenses | 756 M | 766 M | 518 M | 552 M | 1,707 M | 1,958 M | 1,811 M | 2,028 M | |
| Raw materials | 783 M | 896 M | 956 M | 887 M | 958 M | 922 M | 572 M | 732 M | |
| Restricted cash | 78 M | 1 M | 706 M | 1,263 M | 994 M | ||||
| Retained earnings | 0.0 | 5,645 M | 6,011 M | 4,234 M | 4,503 M | 1,945 M | 5,176 M | 1,892 M | |
| SecuritySoldNotYetRepurchased | 500 M | 432 M | |||||||
| Short term debt | 336 M | 1,855 M | 702 M | 1,508 M | 3,409 M | 3,371 M | 1,259 M | 1,943 M | |
| TaxesReceivable | 328 M | 340 M | |||||||
| Total assets | 34,726 M | 35,806 M | 32,735 M | 31,256 M | 61,553 M | 54,843 M | 50,022 M | 47,686 M | |
| Total current assets | 7,523 M | 7,213 M | 6,368 M | 6,757 M | 12,868 M | 10,903 M | 10,635 M | 12,976 M | |
| Total current liabilities | 5,041 M | 6,385 M | 4,588 M | 5,569 M | 10,563 M | 9,884 M | 6,746 M | 7,777 M | |
| Total equity | 19,757 M | 28,318 M | 14,167 M | 13,883 M | 22,954 M | 20,493 M | 23,834 M | 20,971 M | |
| Total liabilities | 23,609 M | 22,499 M | 20,568 M | 19,372 M | 38,599 M | 34,350 M | 28,950 M | 27,218 M | |
| Total non-current assets | 27,204 M | 28,593 M | 26,367 M | 24,498 M | 48,686 M | 43,940 M | 39,617 M | 37,495 M | |
| Total non-current liabilities | 18,568 M | 16,113 M | 15,980 M | 13,803 M | 28,036 M | 24,466 M | 22,204 M | 19,716 M | |
| TotalEquityGrossMinority | 11,118 M | 13,308 M | 12,167 M | 13,883 M | 22,954 M | 20,493 M | 21,072 M | 20,467 M | |
| TotalEquityGrossMinorityInterest | 11,118 M | 13,308 M | 12,167 M | 13,883 M | 22,954 M | 20,493 M | 21,072 M | 20,467 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34,726 M | 35,806 M | 32,735 M | 31,256 M | 61,553 M | 54,843 M | 50,022 M | 47,686 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18,568 M | 16,113 M | 15,980 M | 13,803 M | 28,036 M | 24,466 M | 22,204 M | 19,716 M | |
| TotalTaxPayable | 98 M | 113 M | 122 M | 213 M | 289 M | 237 M | 280 M | 227 M | |
| Treasury stock | 11,251 M | 14,443 M | 1,000 M | 1,000 M | 252 M | ||||
| Work in progress | 436 M | 385 M | 370 M | 417 M | 1,438 M | 993 M | 755 M | 602 M | |
| Working capital | 2,482 M | 828 M | 1,780 M | 1,188 M | 2,305 M | 1,019 M | 3,889 M | 5,199 M | |
| debtc | 336 M | 1,855 M | 702 M | 1,508 M | 3,409 M | 3,371 M | 1,259 M | 1,943 M | |
| ltinv | 46 M | 51 M | 43 M | 49 M |
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