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Viatris VTRS Other Receivables

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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 / 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:OtherReceivablesNetCurrent.

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
Trade receivables, net$2,581.1$2,577.6
Other receivables545.1453.7
Accounts receivable, net$3,126.2$3,031.3

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

FAQ

What is Viatris's other receivables?
Viatris (VTRS) reported other receivables of $545.1M in Q2 2026.
How has Viatris's other receivables changed year-over-year?
Viatris's other receivables increased by 17.5% year-over-year, from $463.9M to $545.1M.
What is the long-term trend for Viatris's other receivables?
Over 5 years (2020 to 2025), Viatris's other receivables has grown at a -13.8% compound annual growth rate (CAGR), from $952.5M to $453.7M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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