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Viatris VTRS
$ 12.37 1.94%

Quarterly report 2024-Q3
added 11-07-2024

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Viatris Balance Sheet 2011-2024 | VTRS

Annual Balance Sheet Viatris

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

16.8 B 19.1 B 21.7 B 11.3 B 13.4 B 14.4 B 14.5 B 6.14 B 8.31 B 7.74 B 5.38 B 4.92 B

Long Term Debt

18 B 19.7 B 22.4 B 11.2 B 13.2 B 12.9 B 15.2 B 6.3 B 5.73 B 7.59 B 5.34 B 4.48 B

Long Term Debt Current

80.6 M 86.7 M 92.9 M - - - - - - - - -

Total Non Current Liabilities

- - - 13.8 B 16 B 16.1 B 18.6 B 8.38 B 7.3 B 9.32 B 6.38 B 5.53 B

Total Current Liabilities

6.75 B 9.88 B 10.6 B - - - - - - - - -

Total Liabilities

28.9 B 34.4 B 38.6 B 19.4 B 20.6 B 22.5 B 23.6 B 12.5 B 12.6 B 12.3 B 8.58 B 8.09 B

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

5.18 B 3.69 B 5.36 B 6.03 B 6.01 B 5.64 B 4.94 B 4.46 B 3.61 B 2.69 B 2.06 B 1.42 B

Total Assets

50 B 54.8 B 61.6 B 31.3 B 32.7 B 35.8 B 34.7 B 22.3 B 15.9 B 15.2 B 11.9 B 11.6 B

Cash and Cash Equivalents

1.26 B 701 M 844 M 476 M 389 M - - - - - - -

Book Value

21.1 B 20.5 B 23 B 11.9 B 12.2 B 13.3 B 11.1 B 9.77 B 3.28 B 2.96 B 3.36 B 3.5 B

Total Shareholders Equity

21.1 B 20.5 B 23 B - 12.2 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Viatris

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

14.3 B 14.7 B - 17.2 B 18.1 B 18 B 18.7 B 19.2 B 18.8 B 19.7 B 19.9 B 20.9 B 22.1 B 22.4 B 22.4 B 22.4 B 22.4 B 11.2 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

25 B 25.8 B - 27.9 B 28.4 B 28.9 B 29.5 B 31.3 B 33 B 34.4 B 34.9 B 36.8 B 37.6 B 38.6 B 38.6 B 38.6 B 38.6 B 19.4 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

4.08 B 4.13 B - 5.37 B 5.25 B 5.18 B 4.31 B 4.11 B 3.94 B 3.69 B 4.09 B 3.91 B 4.32 B 5.36 B 5.36 B 5.36 B 5.36 B 6.03 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

44.8 B 45.3 B - 48.7 B 49.3 B 50 B 48.7 B 51.1 B 53.5 B 54.8 B 56.1 B 58 B 59 B 61.6 B 61.6 B 61.6 B 61.6 B 31.3 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.88 B 917 M 1.31 B 629 M 507 M 1.26 B 647 M 665 M 752 M 701 M 757 M 674 M 807 M 850 M 844 M 844 M 844 M 476 M - - - 388 M - - - 370 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

19.8 B 19.5 B - 20.8 B 20.9 B 21.1 B 19.2 B 19.8 B 20.4 B 20.5 B 21.1 B 21.2 B 21.4 B 23 B 23 B 23 B 23 B 11.9 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

19.8 B 19.5 B 20.9 B 20.8 B 20.9 B 21.1 B 19.2 B 19.8 B 20.4 B 20.5 B 21.1 B 21.2 B 21.4 B 23 B -201 M -1 M - - - - - 12.2 B - - - 13.3 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency