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Viatris VTRS Operating Lease ROU Assets

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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$18.7B+62.7%
Enterprise value$31.44B+22.3%
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 / equity1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Viatris in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001792044-26-000041
(In millions)June 30,2026December 31, 2025
CCPS in Biocon Biologics (1)—815.0
Operating lease right-of-use assets259.1271.3
Other long-term assets801.1785.6
Other assets$1,060.2$1,871.9

ITEM 6. [Exhibits](#i61e5533529bd4b8b8b580f5cad6a41ec_190) [74](#i61e5533529bd4b8b8b580f5cad6a41ec_190)

FAQ

What is Viatris's operating lease ROU assets?
Viatris (VTRS) reported operating lease ROU assets of $259.1M in Q2 2026.
How has Viatris's operating lease ROU assets changed year-over-year?
Viatris's operating lease ROU assets decreased by 6.2% year-over-year, from $276.3M to $259.1M.
What is the long-term trend for Viatris's operating lease ROU assets?
Over 5 years (2020 to 2025), Viatris's operating lease ROU assets has grown at a -3.5% compound annual growth rate (CAGR), from $323.6M to $271.3M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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