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Viatris VTRS Other Contractual Commitments - Due in Remainder of 2025

Other Contractual Commitments - Due in Remainder of 2025 at other companies

Murphy Oil logo
Murphy OilMUR
$15.1M+22.8%
Viatris logo
ViatrisVTRS
$60.9M-11.5%
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AssurantAIZ
$0
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TFS FinancialTFSL
$0
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DraftKings Inc.DKNG
$290.25M+32.2%
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First BancorpFNLC
$0

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$18.97B+84.7%
Enterprise value$31.71B+29.6%
P/S1.3×+0.6×

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:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear.

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

The Company is making the minimum mandatory contributions to its defined benefit pension plans in the U.S. and Puerto Rico for the 2026 plan year. The Company expects to make total benefit payments of approximately $170.0 million from pension and other postretirement benefit plans in 2026. The Company anticipates making contributions to pension and other postretirement benefit plans of approximately $60.9 million in 2026.

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

FAQ

What is Viatris's other contractual commitments - due in remainder of 2025?
Viatris (VTRS) reported other contractual commitments - due in remainder of 2025 of $60.9M in Q2 2026.
How has Viatris's other contractual commitments - due in remainder of 2025 changed year-over-year?
Viatris's other contractual commitments - due in remainder of 2025 decreased by 11.5% year-over-year, from $68.8M to $60.9M.
What does other contractual commitments - due in remainder of 2025 mean?
Other contractual commitments due in the remaining portion of the fiscal year 2025.

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