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Viatris VTRS Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

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Other financials

Income statement

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Revenue$3.8B+4.9%
Gross profit$1.5B+9.3%
Operating income$6.3M-97.3%
Net income-$118.8M-2,483%
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$890.0M+56.7%
Total debt$13.6B-7.7%
Total equity$14.3B-8.4%
Total assets$35.0B-8.8%

Cash flow

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Operating cash flow$381.8M+73.8%
CapEx$52.8M-0.2%
Free cash flow$329.0M+97.2%

Valuation

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Market cap$20.55B+100%
Enterprise value$33.29B+36.1%
P/S1.4×+0.7×

Profitability

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Gross margin34.8%-1.8pp
Operating margin-0.6%
Net margin-2.8%-1.3pp
FCF margin13.3%+0.9pp

Returns & leverage

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Return on equity-2.8%-1.3pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Viatris’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:26 PM EST
Fiscal year
FY2025
Accession
0001792044-26-000013
(In millions)December 31, 2025December 31, 2024
Prepaid expenses$225.4$140.9
Available-for-sale fixed income securities40.738.0
Fair value of financial instruments84.2261.6
Equity securities65.755.5
Deferred charge for taxes on intercompany profit568.3526.6
Income tax receivable315.8300.7
Other current assets136.2387.2
Prepaid expenses and other current assets$1,436.3$1,710.5

ITEM 8.Financial Statements And Supplementary Data

FAQ

What is Viatris's available for sale securities debt securities current?
Viatris (VTRS) reported available for sale securities debt securities current of $40.7M in Q4 2025.
How has Viatris's available for sale securities debt securities current changed year-over-year?
Viatris's available for sale securities debt securities current increased by 7.1% year-over-year, from $38M to $40.7M.
What is the long-term trend for Viatris's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Viatris's available for sale securities debt securities current has grown at a 0.8% compound annual growth rate (CAGR), from $39.1M to $40.7M.
What does available for sale securities debt securities current mean?
Available For Sale Securities Debt Securities Current

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