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Viatris·Balance Sheet Statement·61 metrics

Breakdown

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Metrics

Cumulative Cost Basis

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Defined Benefit Plan Funded Status

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Accounts Payable, Trade

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Business Combination, Contingent Consideration, Liability

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Other Contractual Commitments - Due in Remainder of 2025

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Short-term debt and current portion of long-term debt

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Long-term debt, gross

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Deferred charge for taxes on intercompany profit

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Deferred income taxes

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Future pension and postretirement benefit obligations

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Anticipated additional employer contributions during the remainder of the current fiscal year

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Plans to terminate

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Derivative, gross, assets

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Derivatives, gross, liabilities

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Fair value of financial instruments

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Finite-Lived Intangible Assets, Accumulated Amortization

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Remainder of 2026

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Gross Carrying Amount

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Income taxes receivable

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Trademarks

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Insurance recovery benefits

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Indefinite- lived intangible impairment

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Estimated litigation liability

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Thereafter

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Loss Contingency Accrual

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Other accrued liabilities

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Other long-term assets

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Prepaid expenses

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Reserve for Uncertain Tax Positions, Including Interest And Penalties

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Restructuring Reserve

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Severance accrual, current

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Restructuring liability – non-current portion

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share Repurchase Program, Authorized, Amount

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Loans retained by Huntington

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Treasury stock, shares (in shares)

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Cumulative shares repurchased (in shares)

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Unamortized Debt Issuance Expense

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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