VIATRIS INC (VTRS) Stock Balance Sheet
NASDAQ:VTRS • US92556V1061
Current stock price
13.36 USD
+0.07 (+0.53%)
At close:
13.421 USD
+0.06 (+0.46%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32B | 734.80M | 991.90M | 1.26B | 701.00M | |||
| Marketable Securities | 106.40M | 93.50M | 86.30M | 78.00M | 89.00M | |||
| Receivables | 3.35B | 3.52B | 4.04B | 3.81B | 4.27B | |||
| Inventories | 4.00B | 3.85B | 3.47B | 3.52B | 3.98B | |||
| Other Current Assets | 1.01B | 1.32B | 4.39B | 1.96B | 1.87B | |||
| Total Current Assets | 9.79B | 9.52B | 12.98B | 10.63B | 10.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89B | 2.92B | 3.01B | 3.28B | 3.48B | |||
| Investments And Advances | N/A | 0.00 | 165.70M | 94.00M | 0.00 | |||
| Goodwill | 6.75B | 9.13B | 9.87B | 10.43B | 12.11B | |||
| Intangibles | 15.10B | 17.07B | 19.18B | 22.61B | 26.13B | |||
| Other Non-Current Assets | 2.66B | 2.86B | 2.49B | 2.98B | 2.21B | |||
| Total Non-Current Assets | 27.40B | 31.98B | 34.71B | 39.39B | 43.94B | |||
| TOTAL ASSETS | 37.19B | 41.50B | 47.69B | 50.02B | 54.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | |||
| Current Portion Of LT Debt. | 1.93B | 600.00K | 1.93B | 1.25B | 1.86B | |||
| Accrued Expenses | 2.08B | 2.39B | 2.27B | 2.19B | 3.23B | |||
| Accounts Payable | 1.29B | 1.36B | 1.38B | 1.16B | 1.06B | |||
| Other Current Liabilities | 1.79B | 2.03B | 2.19B | 2.15B | 2.25B | |||
| Total Current Liabilities | 7.09B | 5.78B | 7.78B | 6.75B | 9.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.48B | 14.04B | 16.19B | 18.02B | 19.72B | |||
| Deferred Taxes/Income | 892.00M | 1.11B | 1.74B | 2.43B | 2.81B | |||
| Other Non-Current Liabilities | 2.01B | 1.94B | 1.52B | 1.76B | 1.93B | |||
| Total Non-Current Liabilities | 15.39B | 17.09B | 19.44B | 22.20B | 24.47B | |||
| TOTAL LIABILITIES | 22.48B | 22.87B | 27.22B | 28.95B | 34.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -388.30M | 3.42B | 4.64B | 5.18B | 3.69B | |||
| Additional Paid In Capital | 18.80B | 18.92B | 18.81B | 18.65B | 18.54B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 12.50M | 12.30M | 12.20M | 12.00M | 12.00M | |||
| Treasury Stock | -1.01B | -504.30M | -251.80M | N/A | N/A | |||
| Other Shareholders' Equity | -2.71B | -3.21B | -2.75B | -2.76B | -1.74B | |||
| Shares Outstanding | 1.15B | 1.19B | 1.20B | 1.21B | 1.21B | |||
| Tangible Book Value per Share | -6.21 | -6.34 | -7.15 | -9.85 | -14.67 | |||
| Total Shareholders' Equity | 14.71B | 18.64B | 20.47B | 21.07B | 20.49B | |||
| TOTAL LIABILITIES AND EQUITY | 37.19B | 41.50B | 47.69B | 50.02B | 54.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.75 | 0.79 | 0.85 | 1.03 | |||
| Current Ratio | 1.38 | 1.65 | 1.67 | 1.58 | 1.10 | |||
| Return On Assets (ROA) | -9.45% | -1.53% | 0.11% | 4.16% | -2.31% | |||
| Return On Equity (ROE) | -23.89% | -3.40% | 0.27% | 9.87% | -6.19% | |||
| Return On Invested Capital (ROIC) | 3.44% | 3.92% | 3.16% | 5.05% | 3.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 4.02% | 3.25% | 5.21% | 3.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.21% | 16.14% | 12.90% | 24.55% | 21.44% | |||
All data in USD , ROIC based on taxRate of 0.21