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Viatris VTRS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$3.5B+8.1%
Gross profit$1.2B-0.3%
Operating income-$79.7M+97.2%
Net income$176.4M+106%
EPS (diluted)$0.15+106%

Balance sheet

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Cash & equivalents$1.8B+139%
Total debt$14.6B+1.0%
Total equity$14.7B-6.3%
Total assets$36.8B-4.3%

Cash flow

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Operating cash flow$388.3M-27.5%
CapEx$39.9M-6.3%
Free cash flow$348.4M-29.3%

Valuation

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Market cap$20.08B+84.7%
Enterprise value$32.88B+31.2%
P/S1.4×+0.6×

Profitability

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Gross margin34.4%-2.5pp
Operating margin1%
Net margin-2%-1.0pp
FCF margin12.3%-1.0pp

Returns & leverage

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Return on equity-2%-0.9pp
Debt / equity+0.1×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Viatris’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viatris's operating lease liabilities (total)?
Viatris (VTRS) reported operating lease liabilities (total) of $287.5M in Q4 2025.
How has Viatris's operating lease liabilities (total) changed year-over-year?
Viatris's operating lease liabilities (total) increased by 7.9% year-over-year, from $266.4M to $287.5M.
What is the long-term trend for Viatris's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Viatris's operating lease liabilities (total) has grown at a -2.3% compound annual growth rate (CAGR), from $322.4M to $287.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.