Viatris Inc. Common Stock (VTRS) Financial Statements

Historical financial data — 24 statements covering FY2020–FY2025

Viatris was formed in November 2020 through the combination of Upjohn, a wholly owned subsidiary of Pfizer that specialized in off-patent drugs, and Mylan, a global pharmaceutical manufacturer that...

Viatris Inc. Common Stock's revenue decreased 3.0% year over year, from $14.74B to $14.30B.

Net income decreased 454.2% over the same period, from $-634.2M to $-3.51B.

Over the 5-year period from FY2020 to FY2025, revenue grew by 20% in total.

Total debt decreased by 11.1% to $12.48B.

The debt-to-equity ratio stands at 0.85, indicating a moderate leverage profile.

Operating cash flow grew 0.6% to $2.32B.

Viatris Inc. Common Stock maintains a negative net profit margin of -24.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$7.65B-38.3%$488.7M$3.15B$769.0M$1.49B$48.70B$17.27B$20.84B
Q3 FY2023$11.59B+51.5%$820.3M$4.84B$1.22B$2.32B$48.74B$17.08B$20.87B
Q1 FY2024$3.66B-68.4%$113.9M$1.50B$203.9M$614.6M$47.34B$16.07B$20.01B
Q3 FY2024$11.21B+206.0%$-117.7M$4.41B$189.9M$1.82B$44.75B$14.30B$19.79B
Q1 FY2025$3.25B-71.0%$-3.04B$1.16B$-2.88B$535.5M$38.47B$14.18B$15.65B
Q2 FY2025$6.84B+110.1%$-3.05B$2.49B$-2.65B$755.2M$38.41B$12.79B$15.57B
Q3 FY2025$10.60B+55.0%$-3.17B$3.87B$-2.47B$1.50B$37.92B$12.49B$15.22B
Q1 FY2026$3.52B-66.8%$176.4M$1.16B$-79.7M$388.3M$36.83B$12.41B$14.66B

Balance Sheet Summary (Latest Period)

Total Assets
$37.19B
Total Liabilities
$22.48B
Total Equity
$14.71B
Cash & Equivalents
$1.32B
Total Debt
$12.48B
Current Assets
$9.79B
Current Liabilities
$7.09B
Retained Earnings
$-388.3M
Current Price: $16.34
Market Cap: $18.8B
Sector: Healthcare