Viatris Inc
NASDAQ:VTRS
Balance Sheet
Balance Sheet Decomposition
Viatris Inc
Viatris Inc
Balance Sheet
Viatris Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
484
|
557
|
381
|
662
|
375
|
350
|
291
|
226
|
1 236
|
999
|
292
|
388
|
476
|
844
|
701
|
1 260
|
992
|
735
|
1 322
|
|
| Cash Equivalents |
484
|
557
|
381
|
662
|
375
|
350
|
291
|
226
|
1 236
|
999
|
292
|
388
|
476
|
844
|
701
|
1 260
|
992
|
735
|
1 322
|
|
| Short-Term Investments |
91
|
42
|
28
|
29
|
0
|
0
|
0
|
0
|
0
|
113
|
111
|
58
|
66
|
85
|
89
|
78
|
86
|
94
|
106
|
|
| Total Receivables |
1 132
|
1 165
|
1 235
|
1 157
|
1 426
|
1 554
|
1 820
|
2 269
|
2 689
|
3 311
|
3 612
|
2 881
|
3 059
|
4 844
|
4 266
|
3 815
|
4 041
|
3 522
|
3 347
|
|
| Accounts Receivables |
1 132
|
1 165
|
1 235
|
1 157
|
1 426
|
1 554
|
1 820
|
2 269
|
2 689
|
3 311
|
3 173
|
2 417
|
2 640
|
3 891
|
3 774
|
3 244
|
2 824
|
2 675
|
2 578
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
464
|
419
|
953
|
492
|
571
|
1 217
|
847
|
770
|
|
| Inventory |
1 064
|
1 066
|
1 114
|
1 240
|
1 397
|
1 525
|
1 657
|
1 651
|
1 951
|
2 456
|
2 543
|
2 580
|
2 671
|
5 472
|
3 978
|
3 520
|
3 470
|
3 854
|
3 999
|
|
| Other Current Assets |
288
|
345
|
529
|
471
|
370
|
473
|
703
|
2 296
|
597
|
643
|
656
|
461
|
487
|
1 623
|
1 869
|
1 964
|
4 388
|
1 316
|
1 014
|
|
| Total Current Assets |
3 059
|
3 175
|
3 285
|
3 559
|
3 569
|
3 903
|
4 471
|
6 441
|
6 473
|
7 523
|
7 213
|
6 368
|
6 757
|
12 868
|
10 903
|
10 635
|
12 976
|
9 521
|
9 789
|
|
| PP&E Net |
1 103
|
1 064
|
1 123
|
1 209
|
1 298
|
1 397
|
1 666
|
1 786
|
1 984
|
2 322
|
2 339
|
2 170
|
2 404
|
3 784
|
3 479
|
3 284
|
3 005
|
2 919
|
2 885
|
|
| PP&E Gross |
1 103
|
1 064
|
1 123
|
1 209
|
1 298
|
1 397
|
1 666
|
1 786
|
1 984
|
2 322
|
2 339
|
2 170
|
2 404
|
3 784
|
3 479
|
3 284
|
3 005
|
2 919
|
2 885
|
|
| Accumulated Depreciation |
649
|
694
|
836
|
964
|
1 073
|
1 087
|
1 063
|
1 170
|
1 310
|
1 486
|
1 663
|
1 804
|
1 973
|
2 262
|
2 401
|
2 059
|
2 011
|
2 203
|
2 521
|
|
| Intangible Assets |
2 979
|
2 453
|
2 385
|
2 501
|
2 631
|
2 224
|
2 518
|
2 347
|
7 222
|
14 448
|
15 246
|
13 665
|
11 650
|
29 683
|
26 134
|
22 607
|
19 181
|
17 071
|
15 102
|
|
| Goodwill |
3 856
|
3 162
|
3 331
|
3 599
|
3 518
|
3 516
|
4 341
|
4 049
|
5 380
|
9 232
|
10 206
|
9 748
|
9 591
|
12 347
|
12 114
|
10 426
|
9 867
|
9 133
|
6 755
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
636
|
93
|
547
|
476
|
396
|
226
|
139
|
92
|
48
|
0
|
94
|
166
|
0
|
0
|
|
| Other Long-Term Assets |
356
|
556
|
678
|
668
|
583
|
256
|
2 207
|
650
|
734
|
805
|
576
|
646
|
761
|
2 824
|
2 213
|
2 976
|
2 490
|
2 857
|
2 662
|
|
| Other Assets |
3 856
|
3 162
|
3 331
|
3 599
|
3 518
|
3 516
|
4 341
|
4 049
|
5 380
|
9 232
|
10 206
|
9 748
|
9 591
|
12 347
|
12 114
|
10 426
|
9 867
|
9 133
|
6 755
|
|
| Total Assets |
11 353
N/A
|
10 410
-8%
|
10 802
+4%
|
11 537
+7%
|
11 598
+1%
|
11 932
+3%
|
15 295
+28%
|
15 821
+3%
|
22 268
+41%
|
34 726
+56%
|
35 806
+3%
|
32 735
-9%
|
31 256
-5%
|
61 553
+97%
|
54 843
-11%
|
50 022
-9%
|
47 686
-5%
|
41 501
-13%
|
37 193
-10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
608
|
499
|
518
|
565
|
703
|
778
|
1 073
|
906
|
1 110
|
1 348
|
1 453
|
1 617
|
1 528
|
1 346
|
1 056
|
1 158
|
1 381
|
1 355
|
1 294
|
|
| Accrued Liabilities |
497
|
492
|
646
|
599
|
677
|
664
|
784
|
1 010
|
1 197
|
1 980
|
1 506
|
1 279
|
1 564
|
2 736
|
3 226
|
2 189
|
2 271
|
2 392
|
2 077
|
|
| Short-Term Debt |
144
|
151
|
184
|
162
|
128
|
299
|
440
|
331
|
1
|
46
|
47
|
2
|
0
|
1 101
|
1 493
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
411
|
5
|
10
|
7
|
692
|
98
|
4
|
619
|
1 077
|
290
|
1 809
|
655
|
1 458
|
2 256
|
1 860
|
1 251
|
1 935
|
1
|
1 930
|
|
| Other Current Liabilities |
342
|
398
|
360
|
476
|
363
|
354
|
664
|
2 439
|
737
|
1 376
|
1 571
|
1 035
|
1 020
|
3 124
|
2 249
|
2 149
|
2 190
|
2 032
|
1 794
|
|
| Total Current Liabilities |
2 002
|
1 545
|
1 718
|
1 810
|
2 563
|
2 194
|
2 964
|
5 304
|
4 122
|
5 041
|
6 385
|
4 588
|
5 569
|
10 563
|
9 884
|
6 746
|
7 777
|
5 779
|
7 094
|
|
| Long-Term Debt |
4 707
|
5 079
|
4 985
|
5 263
|
4 479
|
4 701
|
6 283
|
5 700
|
6 296
|
15 203
|
12 865
|
13 161
|
11 214
|
22 429
|
19 717
|
18 015
|
16 188
|
14 039
|
12 481
|
|
| Deferred Income Tax |
877
|
577
|
467
|
478
|
309
|
274
|
515
|
204
|
718
|
2 006
|
2 012
|
1 722
|
1 628
|
3 124
|
2 815
|
2 432
|
1 736
|
1 108
|
892
|
|
| Minority Interest |
34
|
29
|
14
|
14
|
13
|
15
|
18
|
20
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
330
|
422
|
486
|
370
|
742
|
1 407
|
2 572
|
1 337
|
1 366
|
1 359
|
1 236
|
1 097
|
961
|
2 483
|
1 934
|
1 757
|
1 517
|
1 939
|
2 015
|
|
| Total Liabilities |
7 950
N/A
|
7 652
-4%
|
7 671
+0%
|
7 935
+3%
|
8 106
+2%
|
8 591
+6%
|
12 353
+44%
|
12 565
+2%
|
12 503
0%
|
23 610
+89%
|
22 499
-5%
|
20 568
-9%
|
19 372
-6%
|
38 599
+99%
|
34 350
-11%
|
28 950
-16%
|
27 218
-6%
|
22 865
-16%
|
22 482
-2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
199
|
199
|
199
|
263
|
265
|
270
|
272
|
273
|
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Retained Earnings |
923
|
567
|
660
|
884
|
1 421
|
2 061
|
2 685
|
3 615
|
4 462
|
4 942
|
5 645
|
6 011
|
6 031
|
5 361
|
3 689
|
5 176
|
4 640
|
3 419
|
388
|
|
| Additional Paid In Capital |
3 786
|
3 956
|
3 835
|
3 850
|
3 795
|
3 987
|
4 104
|
4 213
|
7 129
|
8 499
|
8 586
|
8 591
|
8 644
|
18 439
|
18 536
|
18 646
|
18 815
|
18 922
|
18 801
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
15
|
10
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
|
| Treasury Stock |
1 587
|
1 583
|
1 575
|
1 566
|
1 901
|
2 891
|
3 879
|
3 858
|
68
|
68
|
568
|
1 000
|
1 000
|
0
|
0
|
0
|
252
|
504
|
1 007
|
|
| Other Equity |
83
|
381
|
12
|
172
|
89
|
88
|
240
|
987
|
1 763
|
2 278
|
371
|
1 441
|
1 798
|
859
|
1 744
|
2 759
|
2 746
|
3 212
|
2 707
|
|
| Total Equity |
3 403
N/A
|
2 758
-19%
|
3 131
+14%
|
3 602
+15%
|
3 492
-3%
|
3 341
-4%
|
2 942
-12%
|
3 256
+11%
|
9 764
+200%
|
11 116
+14%
|
13 308
+20%
|
12 167
-9%
|
11 884
-2%
|
22 954
+93%
|
20 493
-11%
|
21 072
+3%
|
20 467
-3%
|
18 636
-9%
|
14 711
-21%
|
|
| Total Liabilities & Equity |
11 353
N/A
|
10 410
-8%
|
10 802
+4%
|
11 537
+7%
|
11 598
+1%
|
11 932
+3%
|
15 295
+28%
|
15 821
+3%
|
22 268
+41%
|
34 726
+56%
|
35 806
+3%
|
32 735
-9%
|
31 256
-5%
|
61 553
+97%
|
54 843
-11%
|
50 022
-9%
|
47 686
-5%
|
41 501
-13%
|
37 193
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
304
|
305
|
306
|
436
|
427
|
395
|
372
|
375
|
491
|
535
|
524
|
516
|
516
|
1 207
|
1 210
|
1 214
|
1 201
|
1 194
|
1 151
|
|
| Preferred Shares Outstanding |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|