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Viatris VTRS Fair value of financial instruments

Fair value of financial instruments at other companies

Satellogic logo
SatellogicSATL
-$19.68M-6,207%
Satellogic logo
SatellogicSATL
-$19.68M-6,207%
Stifel Financial logo
Stifel FinancialSF
$1.2B+46.6%
Piper Sandler logo
Piper SandlerPIPR
$558.08M+14.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$11.14B+24.1%
WisdomTree logo
WisdomTreeWT
$37.65M-61.5%

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 vtrs:DerivativeLiabilitySubjectToMasterNettingArrangementBeforeOffsetCurrent.

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
Legal and professional accruals, including litigation accruals303.0326.3
Contingent consideration18.928.5
Accrued restructuring52.240.2
Accrued interest43.852.9
Fair value of financial instruments101.2166.6
Operating lease liability115.3109.4
Other745.6791.4
Other current liabilities$2,880.4$3,282.9

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

FAQ

What is Viatris's fair value of financial instruments?
Viatris (VTRS) reported fair value of financial instruments of $101.2M in Q2 2026.
How has Viatris's fair value of financial instruments changed year-over-year?
Viatris's fair value of financial instruments decreased by 73.2% year-over-year, from $377M to $101.2M.
What does fair value of financial instruments mean?
Fair value of financial instruments as reported by Viatris Inc. Common Stock.

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