← Viatris Inc
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $475.6m | $844.4m | $701.2m | $1.3b | $991.9m | $734.8m | $1.3b | |
| Accounts receivable, net | $3.1b | $4.8b | $4.3b | $3.8b | $3.7b | $3.2b | $3.0b | |
| Inventories | $2.7b | $5.5b | $4.0b | $3.5b | $3.5b | $3.9b | $4.0b | |
| Prepaid expenses and other current assets | $552.0m | $1.7b | $2.0b | $1.8b | $2.0b | $1.7b | $1.4b | |
| Total current assets | $0 | $12.9b | $10.9b | $10.6b | $13.0b | $9.5b | $9.8b | |
| Property, plant and equipment, net | $2.1b | $3.5b | $3.2b | $3.0b | $2.8b | $2.7b | $2.6b | |
| Intangible assets, net | $11.6b | $29.7b | $26.1b | $22.6b | $19.2b | $17.1b | $15.1b | |
| Goodwill | $9.6b | $12.3b | $12.1b | $10.4b | $9.9b | $9.1b | $6.8b | |
| Other assets | $405.0m | $1.0b | $1.2b | $2.4b | $2.2b | $2.4b | $1.9b | |
| Deferred income tax benefit | $703.1m | $2.1b | $1.3b | $925.9m | $692.9m | $753.0m | $1.1b | |
| Income taxes payable | $213.0m | $288.6m | $236.9m | $279.6m | $226.8m | $192.7m | $124.0m | |
| Other current liabilities | $2.3b | $5.0b | $4.6b | $3.4b | $3.4b | $3.7b | $3.3b | |
| Other long-term obligations | $960.8m | $2.5b | $1.9b | $1.8b | $1.5b | $1.9b | $2.0b | |
| Retained (deficit) earnings | $0 | $5.4b | $3.7b | $5.2b | $4.6b | $3.4b | ($388.3m) | |
| Total equity | $11.9b | $23.0b | $20.5b | $21.1b | $20.5b | $18.6b | $14.7b | |
| Total assets | $0 | $61.6b | $54.8b | $50.0b | $47.7b | $41.5b | $37.2b | |
| Accounts payable | $1.5b | $1.9b | $1.7b | $1.8b | $1.9b | $1.9b | $1.8b | |
| Current portion of long-term debt and other long-term obligations | $1.5b | $2.3b | $1.9b | $1.3b | $1.9b | $8.3m | $1.9b | |
| Total current liabilities | $0 | $10.6b | $9.9b | $6.7b | $7.8b | $5.8b | $7.1b | |
| Long-term debt | $11.2b | $22.4b | $19.7b | $18.0b | $16.2b | $14.0b | $12.5b | |
| Deferred income tax liability | $1.6b | $3.1b | $2.8b | $2.4b | $1.7b | $1.1b | $892.0m | |
| Total liabilities | $0 | $38.6b | $34.4b | $28.9b | $27.2b | $22.9b | $22.5b | |
| Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,245,391,929 as of December 31, 2025 and 1,234,131,491 as of December 31, 2024 | $1 | $12.1m | $12.1m | $12.1m | $12.2m | $12.3m | $12.5m | |
| Additional paid-in capital | $0 | $18.4b | $18.5b | $18.6b | $18.8b | $18.9b | $18.8b | |
| Accumulated other comprehensive loss | $0 | ($858.0m) | ($1.7b) | ($2.8b) | ($2.7b) | ($3.2b) | ($2.7b) | |
| Stockholders Equity Parent Before Treasury Stock | $12.9b | $23.0b | — | $21.1b | $20.7b | $19.1b | $15.7b | |
| Less: Treasury stock - at cost | $999.7m | $0 | — | $0 | $251.8m | $504.3m | $1.0b | |
| Total liabilities and equity | $0 | $61.6b | $54.8b | $50.0b | $47.7b | $41.5b | $37.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.