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Viatris VTRS Restructuring Reserve

Restructuring Reserve at other companies

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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$18.97B+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:RestructuringReserveNoncurrent.

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
Employee benefit liabilities$413.6$425.9
Contingent consideration444.7343.1
Tax related items, including contingencies294.9332.6
Operating lease liability159.8178.1
Accrued restructuring152.4116.3
Other557.8618.9
Other long-term obligations$2,023.2$2,014.9

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

FAQ

What is Viatris's restructuring reserve?
Viatris (VTRS) reported restructuring reserve of $152.4M in Q2 2026.
How has Viatris's restructuring reserve changed year-over-year?
Viatris's restructuring reserve increased by 17.5% year-over-year, from $129.7M to $152.4M.
What is the long-term trend for Viatris's restructuring reserve?
Over 5 years (2020 to 2025), Viatris's restructuring reserve has grown at a -2.9% compound annual growth rate (CAGR), from $134.8M to $116.3M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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