Below are the financial statements of Viatris, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 734.8a | 991.9a |
Accounts receivable, net | 3,221.3a | 3,700.4a |
Inventories | 3,854.1a | 3,469.7a |
Prepaid expenses and other current assets | 1,710.5a | 2,028.1a |
Assets held for sale | 0a | 2,786a |
Total current assets | 9,520.7a | 12,976.1a |
Assets | — | — |
Property, plant and equipment, net | 2,666.1a | 2,759.6a |
Intangible assets, net | 17,070.9a | 19,181.1a |
Goodwill | 9,133.3a | 9,867.1a |
Deferred income tax benefit | 753a | 692.9a |
Other assets | 2,356.9a | 2,208.7a |
Total assets | 41,500.9a | 47,685.5a |
Current liabilities | — | — |
Accounts payable | 1,853.7a | 1,938.2a |
Income taxes payable | 192.7a | 226.8a |
Current portion of long-term debt and other long-term obligations | 8.3a | 1,943.4a |
Liabilities held for sale | 0a | 275.1a |
Other current liabilities | 3,724.7a | 3,393.9a |
Total current liabilities | 5,779.4a | 7,777.4a |
Liabilities | — | — |
Long-term debt | 14,038.9a | 16,188.1a |
Deferred income tax liability | 1,107.9a | 1,735.7a |
Other long-term obligations | 1,939.2a | 1,516.9a |
Total liabilities | 22,865.4a | 27,218.1a |
Viatris Inc. shareholders’ equity | — | — |
Common stock | 12.3a | 12.2a |
Additional paid-in capital | 18,921.6a | 18,814.7a |
Retained earnings | 3,418.8a | 4,639.7a |
Accumulated other comprehensive loss | -3,212.9a | -2,747.4a |
Equity | — | — |
Less: treasury stock - at cost | 504.3a | 251.8a |
Total equity | 18,635.5a | 20,467.4a |
Total liabilities and equity | 41,500.9a | 47,685.5a |
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