What are Viatris's total assets?

Viatris (VTRS) holds $36.8B in total assets, down 4.3% year over year.

How much debt does Viatris have?

Viatris carries $14.6B in total debt against $14.7B of shareholders' equity, a debt-to-equity ratio of 1.00.

How much cash does Viatris have?

Viatris holds $1.8B in cash and equivalents.

Can Viatris cover its short-term obligations?

Its current ratio is 1.60 — current assets exceed current liabilities.

Where does Viatris's balance sheet data come from?

Every line is extracted from Viatris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Viatris VTRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.35B+83.1%	$736.1M-25.9%	$993.6M-21.3%	$1.26B+78.8%
Short-term investments	$40.7M+7.1%	$38M+2.7%	$37M+4.8%	$35.3M-7.6%
Restricted cash	$25.6M+1,869%	$1.3M-23.5%	$1.7M-34.6%	$2.6M-48.0%
Accounts receivable, net	$10.87B-1.2%	$11.01B-9.8%	$12.2B-4.8%	$12.81B-16.7%
Inventories	$16.47B+4.9%	$15.7B+8.7%	$14.45B+1.0%	$14.31B-18.2%
Raw materials	$1.42B+5.7%	$1.35B+83.9%	$731.7M+28.0%	$571.5M-38.0%
Work in process	$491.7M-6.8%	$527.3M-12.4%	$602.1M-20.3%	$755.4M-24.0%
Finished goods	$2.09B+5.3%	$1.98B-7.3%	$2.14B-2.6%	$2.19B+6.3%
Prepaid expenses and other current assets	$1.44B-16.0%	$1.71B-15.7%	$2.03B+12.0%	$1.81B-7.5%
Income taxes receivable	$315.8M+5.0%	$300.7M-11.6%	$340.2M—	——
Trading assets	$65.7M+18.4%	$55.5M+12.6%	$49.3M+15.7%	$42.6M-16.5%
Total current assets	$9.79B+2.8%	$9.52B-26.6%	$12.98B+22.0%	$10.64B-2.5%
Property and equipment, net	$2.61B-2.0%	$2.67B-3.4%	$2.76B-8.8%	$3.02B-5.1%
Accumulated depreciation	$2.52B+14.4%	$2.2B+9.6%	$2.01B-2.4%	$2.06B-14.2%
Operating lease right-of-use assets	$271.3M+7.2%	$253.1M+3.1%	$245.6M-5.3%	$259.3M-10.8%
Goodwill	$6.75B-26.0%	$9.13B-7.4%	$9.87B-5.4%	$10.43B-13.9%
Intangible assets, net	$14.4B-15.7%	$17.07B-11.0%	$19.18B-15.2%	$22.61B-13.5%
Deferred tax assets	$3.8B+33.2%	$2.85B-19.6%	$3.55B-22.2%	$4.56B-34.6%
Other non-current assets	$1.87B-20.6%	$2.36B+6.7%	$2.21B-8.1%	$2.4B+105%
Total assets	$37.19B-10.4%	$41.5B-13.0%	$47.69B-4.7%	$50.02B-8.8%
Accounts payable	$1.75B-5.4%	$1.85B-4.4%	$1.94B+9.7%	$1.77B+6.6%
Accrued expenses	$756.4M-79.7%	$3.72B+9.7%	$3.39B-1.4%	$3.44B-25.5%
Current portion of long-term debt	$1.93B+23,193%	$8.3M-99.6%	$1.94B—	$0-100%
Operating lease liabilities, current	$109.4M+25.6%	$87.1M+4.9%	$83M+3.0%	$80.6M-7.0%
Income taxes payable	$217.4M-70.7%	$742.9M-11.2%	$836.3M+21.2%	$689.8M-62.2%
Accrued interest	$52.9M+6.0%	$49.9M-25.3%	$66.8M-16.7%	$80.2M-7.4%
Other current liabilities	$1.01B+2.2%	$989.4M—	——	——
Total current liabilities	$7.09B+22.8%	$5.78B-25.7%	$7.78B+15.3%	$6.75B-31.7%
Deferred tax liabilities	$892M-19.5%	$1.11B-36.2%	$1.74B-28.6%	$2.43B-13.6%
Long-term debt	$12.48B-11.1%	$14.04B-13.3%	$16.19B-10.1%	$18.02B-8.6%
Operating lease liabilities, non-current	$178.1M-0.7%	$179.3M+8.4%	$165.4M-8.8%	$181.4M-9.7%
Operating Lease Liabilities (Total)	$287.5M+7.9%	$266.4M+7.2%	$248.4M-5.2%	$262M-8.9%
Other non-current liabilities	$2.01B+3.9%	$1.94B+27.8%	$1.52B-13.6%	$1.76B-9.2%
Total liabilities	$22.48B-1.7%	$22.87B-16.0%	$27.22B-6.0%	$28.95B-15.7%
Common stock	3B+24,290%	12.3M+0.8%	12.2M+0.8%	12.1M0.0%
Additional paid-in capital	$18.8B-0.6%	$18.92B+0.6%	$18.81B+0.9%	$18.65B+0.6%
Retained earnings	-$388.3M-111%	$3.42B-26.3%	$4.64B-10.4%	$5.18B+40.3%
Accumulated other comprehensive income (loss)	-$2.71B+15.7%	-$3.21B-16.9%	-$2.75B+0.5%	-$2.76B-58.3%
Treasury stock	$1.01B+99.7%	$504.3M+100%	$251.8M—	$0—
Total stockholders' equity	$14.71B-21.1%	$18.64B-9.0%	$20.47B-2.9%	$21.07B+2.8%
Total liabilities and stockholders' equity	$37.19B-10.4%	$41.5B-13.0%	$47.69B-4.7%	$50.02B-8.8%
Available For Sale Securities Debt Securities Current	$40.7M+7.1%	$38M+2.7%	$37M+4.8%	$35.3M-7.6%
Finished goods	$2.09B+5.3%	$1.98B-7.3%	$2.14B-2.6%	$2.19B+6.3%
Other current assets	$136.2M-64.8%	$387.2M+42.9%	$271M-80.7%	$1.4B-4.3%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$453.7M-16.9%	$546M-37.7%	$876.6M+53.6%	$570.7M+16.0%
Derivative Assets - Fair Value	$84.2M-67.8%	$261.6M+146%	$106.2M-21.2%	$134.7M-6.8%
Other Receivables	$453.7M-16.9%	$546M-37.7%	$876.6M+53.6%	$570.7M+16.0%
Deferred Tax Assets and Other Non-Current Assets	$1.87B-20.6%	$2.36B+6.7%	$2.21B-8.1%	$2.4B+105%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$34.51B+3.5%	$33.35B-2.4%	$34.18B-8.8%	$37.49B-3.9%
Indefinite-Lived Intangible Assets	$706M-13.3%	$814.2M+155%	$319.4M+695%	$40.2M-13.5%
Indefinite-Lived Intangible Assets, Gross	$706M-13.3%	$814.2M+155%	$319.4M+695%	$40.2M-13.5%
Indefinite-Lived Research and Development Assets	$706M-13.3%	$814.2M+155%	$319.4M+695%	$40.2M-13.5%
Indefinite-Lived Trademarks	$706M-13.3%	$814.2M+155%	$319.4M+695%	$40.2M-13.5%
Intangible Assets Gross (Excluding Goodwill)	$35.21B+3.1%	$34.16B-1.0%	$34.5B-8.1%	$37.53B-3.9%
Net Investment in Lease	$271.3M+7.2%	$253.1M+3.1%	$245.6M-5.3%	$259.3M-10.8%
Deferred tax assets	$1.06B+40.9%	$753M+8.7%	$692.9M-25.2%	$925.9M-30.5%
Intangible assets — net	$14.4B-11.4%	$16.26B-13.8%	$18.86B-16.4%	$22.57B-13.5%
Other intangible assets—net	$15.1B-11.5%	$17.07B-11.0%	$19.18B-15.2%	$22.61B-13.5%
Operating lease right-of-use assets	$271.3M+7.2%	$253.1M+3.1%	$245.6M-5.3%	$259.3M-10.8%
Other non-current assets	$1.87B-20.6%	$2.36B+6.7%	$2.21B-8.1%	$2.4B+105%
Property, plant and equipment at cost	$5.13B+5.5%	$4.87B+2.1%	$4.77B-6.2%	$5.08B-9.0%
Operating Lease Right-of-Use Assets in Other Assets	$271.3M+7.2%	$253.1M+3.1%	$245.6M-5.3%	$259.3M-10.8%
Software and Technology Licenses, Net	$1.87B-20.6%	$2.36B+6.7%	$2.21B-8.1%	$2.4B+105%
Accounts Payable - Other Current	$460.4M-7.6%	$498.4M-10.5%	$556.8M-8.5%	$608.6M+1.2%
Accrued Contingent Liabilities	——	——	——	——
Accrued Litigation	——	$472.8M+93.8%	$244M-17.9%	$297.2M-58.5%
Accrued Manufacturing Costs	$756.4M+3.7%	$729.3M-13.6%	$844.5M+13.1%	$746.8M+0.7%
Accrued Income Taxes, Current	$124M-35.7%	$192.7M-15.0%	$226.8M-18.9%	$279.6M+18.0%
Compensation and benefits	$756.4M+3.7%	$729.3M-13.6%	$844.5M+13.1%	$746.8M+0.7%
Other accrued liabilities	$3.28B-11.9%	$3.72B+9.7%	$3.39B-1.4%	$3.44B-25.5%
Derivative Liabilities - Fair Value	$169.3M+34.6%	$125.8M+1.0%	$124.6M-33.4%	$187M+207%
Restructuring Reserve	$116.3M-9.5%	$128.5M+117%	$59.2M-2.0%	$60.4M-6.1%
Accrued Employee Benefits (Non-Current)	——	$200K—	——	——
Contingent Consideration Liability (Non-Current)	$343.1M-30.9%	$496.6M+257%	$139M-62.9%	$375M+87.8%
Debt Maturity - 2027	$1.62B-7.5%	$1.75B-10.5%	$1.95B+52.7%	$1.28B-25.4%
Debt Maturity - Thereafter	$7.19B-17.0%	$8.67B+0.9%	$8.59B-14.6%	$10.06B-12.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20.5M-15.6%	$24.3M-17.6%	$29.5M-16.0%	$35.1M-17.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$425.9M-9.0%	$467.9M-7.2%	$504.3M-7.4%	$544.6M-37.9%
Liability For Uncertain Tax Positions Noncurrent	$332.6M-2.7%	$341.9M-14.4%	$399.3M-3.7%	$414.6M-2.7%
Accrued litigation	$326.3M-31.0%	$472.8M+93.8%	$244M-17.9%	$297.2M-58.5%
Total Carrying Value of Debt	$13.92B-0.5%	$13.99B-8.4%	$15.27B-14.5%	$17.86B-5.6%
Common Stock Par Value Per Share	0—	——	00.0%	00.0%
Common Stock Shares Issued	1.2B—	——	——	——
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	$12.5M+1.6%	$12.3M+0.8%	$12.2M+0.8%	$12.1M0.0%
Stockholders Equity Parent Before Treasury Stock	$15.72B-17.9%	$19.14B-7.6%	$20.72B-1.7%	$21.07B—
Treasury Stock, Value	$1.01B+99.7%	$504.3M+100%	$251.8M—	$0—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	2.5M-26.6%	3.4M-19.4%	4.2M-6.5%	4.4M-20.2%
Share Repurchase Authorization Limit	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$34.21-4.8%	$35.94-3.9%	$37.41-2.9%	$38.53+3.6%
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Cumulative Cost Basis	$5.13B+5.5%	$4.87B+2.1%	$4.77B-6.2%	$5.08B-9.0%
Defined Benefit Plan Funded Status	——	$200K—	——	——
Fair Value Measurement Disclosure	$169.3M+34.6%	$125.8M+1.0%	$124.6M-33.4%	$187M+207%
Gross Assets/Liabilities	$169.3M+34.6%	$125.8M+1.0%	$124.6M-33.4%	$187M+207%
Accounts Payable, Trade	$1.29B-4.5%	$1.36B-1.9%	$1.38B+19.3%	$1.16B+9.6%
Business Combination, Contingent Consideration, Liability	$371.6M-33.2%	$556.1M+159%	$215.1M-42.6%	$375M+87.8%
Common stock, par value (in dollars per share)	$0.01—	——	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$3B0.0%	$3B0.0%	$3B0.0%	$3B0.0%
Common stock, shares issued (in shares)	$1.25B—	——	——	——
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——
Short-term debt and current portion of long-term debt	$1.93B+321,550%	$600K-100.0%	$1.93B+54.7%	$1.25B-32.8%
Long-term debt, gross	$13.92B-0.5%	$13.99B-8.4%	$15.27B-14.5%	$17.86B-5.6%
Deferred charge for taxes on intercompany profit	$568.3M+7.9%	$526.6M-29.5%	$747.3M—	——
Deferred income taxes	$892M-19.5%	$1.11B-36.2%	$1.74B-28.6%	$2.43B-13.6%
Future pension and postretirement benefit obligations	$425.9M-9.0%	$467.9M-7.2%	$504.3M-7.4%	$544.6M-37.9%
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——
Plans to terminate	——	——	——	——
Derivative, gross, assets	$84.2M-67.8%	$261.6M+146%	$106.2M-21.2%	$134.7M-6.8%
Derivatives, gross, liabilities	$169.3M+34.6%	$125.8M+1.0%	$124.6M-33.4%	$187M+207%
Fair value of financial instruments	$166.6M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$20.11B+17.7%	$17.09B+11.6%	$15.32B+2.6%	$14.92B+15.5%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$34.51B+3.5%	$33.35B-2.4%	$34.18B-8.8%	$37.49B-3.9%
Income taxes receivable	$315.8M+5.0%	$300.7M-11.6%	$340.2M—	——
Trademarks	$706M-13.3%	$814.2M+155%	$319.4M+695%	$40.2M-13.5%
Insurance recovery benefits	——	——	——	——
Indefinite- lived intangible impairment	$35.21B+3.1%	$34.16B-1.0%	$34.5B-8.1%	$37.53B-3.9%
Estimated litigation liability	——	——	——	——
2028	$1.73B-11.0%	$1.95B+498%	$325M-82.4%	$1.85B+48.0%
2029	$1.62B-7.5%	$1.75B-10.5%	$1.95B+52.7%	$1.28B-25.4%
2029	$1.45B—	$0-100%	$1.59B-3.9%	$1.65B-48.9%
2030	$0-100%	$1.63B-3.9%	$1.7B-32.6%	$2.52B+103%
Thereafter	$7.19B-17.0%	$8.67B+0.9%	$8.59B-14.6%	$10.06B-12.4%
2027	$1.93B—	$0-100%	$1.11B+123%	$500M—
Loss Contingency Accrual	——	——	——	——
Other accrued liabilities	$791.4M-31.0%	$1.15B+24.4%	$922.2M-5.7%	$978.1M-22.0%
Other	$1.01B+2.2%	$989.4M—	——	——
Other	$618.9M+90.4%	$325M—	——	——
Other long-term assets	$785.6M+4.2%	$754M-8.2%	$821.1M+9.0%	$753.3M-14.4%
Prepaid expenses	$225.4M+60.0%	$140.9M-9.6%	$155.9M-19.9%	$194.6M-24.2%
Reserve for Uncertain Tax Positions, Including Interest And Penalties	$293.6M+6.0%	$277M-3.5%	$287.1M-3.7%	$298.1M-5.5%
Restructuring Reserve	$0—	——	——	$157.5M-46.9%
Severance accrual, current	$40.2M-36.6%	$63.4M+74.2%	$36.4M-61.8%	$95.3M-59.2%
Restructuring liability – non-current portion	$116.3M-9.5%	$128.5M+117%	$59.2M-2.0%	$60.4M-6.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.46M-26.6%	$3.35M-19.4%	$4.16M-6.5%	$4.45M-20.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$34.21-4.8%	$35.94-3.9%	$37.41-2.9%	$38.53+3.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Loans retained by Huntington	$0-100%	$29.9M-92.8%	$415.7M—	——
Treasury stock, shares (in shares)	$94.18M+133%	$40.48M+90.6%	$21.24M—	$0—
Cumulative shares repurchased (in shares)	——	——	——	——
Unamortized Debt Issuance Expense	$20.5M-15.6%	$24.3M-17.6%	$29.5M-16.0%	$35.1M-17.0%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Viatris's total assets?: Viatris (VTRS) holds $36.8B in total assets, down 4.3% year over year.
How much debt does Viatris have?: Viatris carries $14.6B in total debt against $14.7B of shareholders' equity, a debt-to-equity ratio of 1.00.
How much cash does Viatris have?: Viatris holds $1.8B in cash and equivalents.
Can Viatris cover its short-term obligations?: Its current ratio is 1.60 — current assets exceed current liabilities.
Where does Viatris's balance sheet data come from?: Every line is extracted from Viatris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.