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Viatris Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Viatris holds $36.8B in total assets. Shareholders' equity is $14.7B against $14.6B in total debt. Cash and equivalents total $1.8B. The current ratio is 1.60 and debt-to-equity is 0.997. Based on the Q1 2026 filing.

Total Assets$36.8BTotal Stockholders Equity$14.7BLong Term Debt$12.4BCash And Equivalents$1.8BTotal Current Assets$10.9BTotal Current Liabilities$6.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.0B
ROE-1.96%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.9B$2B$1.8B$1.8B$1.8B$1.7B
Accounts Payable - Other Current$498.4M$470.2M$462.6M$467M$460.4M$549.6M
Accrued Contingent Liabilities—————$60.8M
Accrued expenses$3.7B$521.4M$567.8M$651.7M$756.4M$590.4M
Accrued interest$49.9M$170M$46M$166.4M$52.9M$172.8M
Accrued Litigation$472.8M$525.6M$540.8M$556.3M—$45.8M
Accrued Manufacturing Costs$729.3M$521.4M$567.8M$651.7M$756.4M$590.4M
Accrued Income Taxes, Current$192.7M$93.4M$0$0$124M$0
Compensation and benefits$729.3M$521.4M$567.8M$651.7M$756.4M$590.4M
Other accrued liabilities$3.7B$3.6B$3.7B$3.6B$3.3B$3.1B
Current portion of long-term debt$8.3M$8.5M$1.7B$2B$1.9B$1.9B
Derivative Liabilities - Fair Value$125.8M$182.2M$382.9M$135.5M$169.3M$145.4M
Income taxes payable$192.7M$93.4M$0$0$124M$0
Operating lease liabilities, current$87.1M$103.2M$111.6M$111.9M$109.4M$101.7M
Other current liabilities$989.4M$1B$1B$1.1B$1B$977.7M
Restructuring Reserve$128.5M$130.9M$129.7M$129.5M$116.3M$155.3M
Total current liabilities$5.8B$5.7B$7.1B$7.4B$7.1B$6.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.7B$2.6B$2.8B$2.9B$2.6B$2.6B
Cash and cash equivalents$736.1M$756.3M$567.8M$1B$1.3B$1.8B
Available For Sale Securities Debt Securities Current$38M———$40.7M—
Finished goods$2B$2.2B$2.2B$2.1B$2.1B$2B
Other current assets$387.2M$354.7M$259.4M$251.2M$136.2M$98.1M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$546M$540.8M$463.9M$459.5M$453.7M$499M
Derivative Assets - Fair Value$261.6M$152.7M$142.4M$77.4M$84.2M$140.8M
Trading assets$55.5M$55.5M$60.1M$64M$65.7M$414.4M
Income taxes receivable$300.7M$262.8M$339.2M$215.6M$315.8M$665.7M
Finished goods$2B$2.2B$2.2B$2.1B$2.1B$2B
Raw materials$1.3B$1.4B$1.5B$1.5B$1.4B$1.5B
Work in process$527.3M$493.7M$531.7M$516M$491.7M$424.8M
Inventories$3.9B$4.1B$4.3B$4.1B$4B$3.9B
Other Receivables$546M$540.8M$463.9M$459.5M$453.7M$499M
Prepaid expenses and other current assets$1.7B$1.6B$1.7B$1.5B$1.4B$2.1B
Restricted cash$1.3M$1.3M$1.4M$28.2M$25.6M$1.5M
Short-term investments$38M———$40.7M—
Total current assets$9.5B$9.6B$9.8B$10B$9.8B$10.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Employee Benefits (Non-Current)$200K—————
Contingent Consideration Liability (Non-Current)$496.6M$367.5M$330.1M$344.6M$343.1M$421.4M
Debt Maturity - 2027$1.7B———$1.6B—
Debt Maturity - Thereafter$8.7B———$7.2B—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$24.3M$23.6M$21.5M$21M$20.5M$20M
Deferred tax liabilities$1.1B$1.1B$1.1B$1B$892M$870.6M
Defined Benefit Pension Plan Liabilities (Non-Current)$467.9M$473.7M$487.8M$479.3M$425.9M$432.6M
Long-term debt$14B$14.2B$12.8B$12.5B$12.5B$12.4B
Liability For Uncertain Tax Positions Noncurrent$341.9M$350.4M$320.6M$319.3M$332.6M$340.3M
Accrued litigation$472.8M$525.6M$540.8M$556.3M$326.3M$293.7M
Operating lease liabilities, non-current$179.3M$177.1M$182M$171.4M$178.1M$167.2M
Operating Lease Liabilities (Total)$266.4M———$287.5M—
Other non-current liabilities$1.9B$1.8B$1.8B$1.8B$2B$2.1B
Total Carrying Value of Debt$14B———$13.9B—
Total liabilities$22.9B$22.8B$22.8B$22.7B$22.5B$22.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$18.9B$19B$19B$18.9B$18.8B$18.7B
Accumulated other comprehensive income (loss)-$3.2B-$2.9B-$2.7B-$2.7B-$2.7B-$2.8B
Common stock12.3M———3B3B
Common Stock Par Value Per Share—00000
Common Stock Shares Issued————1.2B1.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$12.3M$12.4M$12.5M$12.5M$12.5M$12.6M
Stockholders Equity Parent Before Treasury Stock$19.1B$16.3B$16.4B$16.1B$15.7B$15.7B
Treasury Stock, Value$504.3M$679.8M$855.8M$924.2M$1B$1B
Number of Exercisable Options—3.2M2.8M2.7M—2M
Number of Vested and Expected to Vest Options—3.2M2.8M2.7M—2M
Retained earnings$3.4B$227.9M$80M-$48.2M-$388.3M-$211.9M
Share-Based Payment Award Options Outstanding - Number3.4M3.2M2.8M2.7M2.5M2M
Total liabilities and stockholders' equity$41.5B$38.5B$38.4B$37.9B$37.2B$36.8B
Total stockholders' equity$18.6B$15.7B$15.6B$15.2B$14.7B$14.7B
Treasury stock$504.3M$679.8M$855.8M$924.2M$1B$1B
Weighted Average Exercise Price of Outstanding Options$35.94$35.51$35.86$35.67$34.21$31.94
Weighted Average Exercise Price of Vested and Expected to Vest Options—$35.54$35.88$35.68—$31.94

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$4.9B$4.9B$5.1B$5.1B$5.1B$5.1B
Defined Benefit Plan Funded Status$200K—————
Fair Value Measurement Disclosure$125.8M$182.2M$382.9M$135.5M$169.3M$145.4M
Gross Assets/Liabilities$125.8M$182.2M$382.9M$135.5M$169.3M$145.4M
Accounts Payable, Trade$1.4B$1.5B$1.3B$1.3B$1.3B$1.2B
Business Combination, Contingent Consideration, Liability$556.1M$412.2M$367.2M$381.5M$371.6M$449.1M
Common stock, par value (in dollars per share)—$0$0$0$0$0
Common stock, shares authorized (in shares)$3B———$3B$3B
Common stock, shares issued (in shares)————$1.2B$1.3B
Other Contractual Commitments - Due in Remainder of 2025—$68.8M$68.8M$68.8M—$60.9M
Short-term debt and current portion of long-term debt$600K$700K$1.7B$1.9B$1.9B$1.9B
Long-term debt, gross$14B———$13.9B—
Deferred charge for taxes on intercompany profit$526.6M$610.1M$665.1M$658.4M$568.3M$564M
Deferred income taxes$1.1B$1.1B$1.1B$1B$892M$870.6M
Future pension and postretirement benefit obligations$467.9M$473.7M$487.8M$479.3M$425.9M$432.6M
Anticipated additional employer contributions during the remainder of the current fiscal year—$68.8M$68.8M$68.8M—$60.9M
Plans to terminate———1.00——
Derivative, gross, assets$261.6M$152.7M$142.4M$77.4M$84.2M$140.8M
Derivatives, gross, liabilities$125.8M$182.2M$382.9M$135.5M$169.3M$145.4M
Fair value of financial instruments——$377M$131.2M$166.6M$140.8M
Finite-Lived Intangible Assets, Accumulated Amortization$17.1B$18B$19.4B$19.9B$20.1B$20.5B
2028—$2B$2.1B$2.1B—$1.8B
2030—$1.2B$1.2B$1.2B—$1.2B
Remainder of 2026—$1.7B$1.2B$595M—$1.7B
2027—$2.3B$2.3B$2.3B—$2.1B
2029—$1.8B$1.8B$1.8B—$1.2B
Gross Carrying Amount$33.3B$33.9B$34.9B$34.8B$34.5B$34.3B
Income taxes receivable$300.7M$262.8M$339.2M$215.6M$315.8M$665.7M
Trademarks$814.2M$804.4M$801.9M$777.8M$706M$706M
Insurance recovery benefits—————$58M
Indefinite- lived intangible impairment$34.2B$34.7B$35.7B$35.6B$35.2B$35B
Estimated litigation liability—————$45.8M
2028$1.9B———$1.7B—
2029$1.7B———$1.6B—
2029$0———$1.5B—
2030$1.6B———$0—
Thereafter$8.7B———$7.2B—
2027$0———$1.9B—
Loss Contingency Accrual—————$60.8M
Other accrued liabilities$1.1B$935M$898.8M$847.2M$791.4M$765.8M
Other$989.4M$1B$1B$1.1B$1B$977.7M
Other$325M$344.8M$385M$378.8M$618.9M$565.7M
Other long-term assets$754M$775M$771.6M$774.2M$785.6M$853M
Prepaid expenses$140.9M$170.5M$179.9M$186.1M$225.4M$185.5M
Reserve for Uncertain Tax Positions, Including Interest And Penalties$277M$284.5M$263.6M$270.4M$293.6M$299M
Restructuring Reserve————$0$69.8M
Severance accrual, current$63.4M$133.8M$44.7M$34M$40.2M$59.2M
Restructuring liability – non-current portion$128.5M$130.9M$129.7M$129.5M$116.3M$155.3M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price—$35.5$35.9$35.7—$31.9
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$3.2M$2.8M$2.7M—$2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$3.4M$3.2M$2.8M$2.7M$2.5M$2M
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—$3.2M$2.8M$2.7M—$2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$35.9$35.5$35.9$35.7$34.2$31.9
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$35.7$36$35.7—$32
Loans retained by Huntington$29.9M$21.5M$15.4M$51.6M$0$14.7M
Treasury stock, shares (in shares)$40.5M$59.1M$79.3M$86.1M$94.2M$94.2M
Cumulative shares repurchased (in shares)—59.1M79.3M86.1M—94.2M
Unamortized Debt Issuance Expense$24.3M$23.6M$21.5M$21M$20.5M$20M
Remainder of Fiscal Year 2024—$1.7B$1.2B$595M—$1.7B
Remainder of Fiscal Year 2025—$1.7B$1.2B$595M—$1.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$753M$817.6M$924.3M$999M$1.1B$1.1B
Deferred Tax Assets and Other Non-Current Assets$2.4B$2.3B$2B$1.9B$1.9B$1.1B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$1.2B$1.2B$1.2B—$1.2B
Finite Lived Intangible Assets - Gross$33.3B$33.9B$34.9B$34.8B$34.5B$34.3B
Goodwill$9.1B$6.5B$6.7B$6.7B$6.8B$6.7B
Indefinite-Lived Intangible Assets$814.2M$804.4M$801.9M$777.8M$706M$706M
Indefinite-Lived Intangible Assets, Gross$814.2M$804.4M$801.9M$777.8M$706M$706M
Indefinite-Lived Research and Development Assets$814.2M$804.4M$801.9M$777.8M$706M$706M
Indefinite-Lived Trademarks$814.2M$804.4M$801.9M$777.8M$706M$706M
Intangible Assets Gross (Excluding Goodwill)$34.2B$34.7B$35.7B$35.6B$35.2B$35B
Intangible assets, net$17.1B$15.9B$15.5B$14.9B$14.4B$13.8B
Net Investment in Lease$253.1M$265.9M$276.3M$265.9M$271.3M$253M
Deferred tax assets$753M$817.6M$924.3M$999M$1.1B$1.1B
Intangible assets — net$16.3B$15.9B$15.5B$14.9B$14.4B$13.8B
Other intangible assets—net$17.1B$16.7B$16.3B$15.7B$15.1B$14.5B
Operating lease right-of-use assets$253.1M$265.9M$276.3M$265.9M$271.3M$253M
Other non-current assets$2.4B$2.3B$2B$1.9B$1.9B$1.1B
Property, plant and equipment at cost$4.9B$4.9B$5.1B$5.1B$5.1B$5.1B
Operating lease right-of-use assets$253.1M$265.9M$276.3M$265.9M$271.3M$253M
Operating Lease Right-of-Use Assets in Other Assets$253.1M$265.9M$276.3M$265.9M$271.3M$253M
Other non-current assets$2.4B$2.3B$2B$1.9B$1.9B$1.1B
Accumulated depreciation$2.2B$2.3B$2.4B$2.5B$2.5B$2.6B
Property and equipment, net$2.7B$2.6B$2.6B$2.6B$2.6B$2.5B
Software and Technology Licenses, Net$2.4B$2.3B$2B$1.9B$1.9B$1.1B
Total assets$41.5B$38.5B$38.4B$37.9B$37.2B$36.8B