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Viatris VTRS Operating Lease Liabilities (Current)

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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$18.87B+64.2%
Enterprise value$31.61B+23.0%
P/S1.3×+0.5×

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:OperatingLeaseLiabilityCurrent.

The source filing: Viatris’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792044-26-000041

FAQ

What is Viatris's operating lease liabilities (current)?
Viatris (VTRS) reported operating lease liabilities (current) of $115.3M in Q2 2026.
How has Viatris's operating lease liabilities (current) changed year-over-year?
Viatris's operating lease liabilities (current) increased by 3.3% year-over-year, from $111.6M to $115.3M.
What is the long-term trend for Viatris's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Viatris's operating lease liabilities (current) has grown at a 3.3% compound annual growth rate (CAGR), from $92.9M to $109.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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