Viatris Inc. (VTRS) Balance Sheet
As of 2026-06-30 (10-Q), Viatris Inc. (VTRS) reported total assets of $35.0B, total liabilities of $20.8B and shareholders' equity of $14.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $886.5M. Long-term debt: $11.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
VTRSViatris Inc.Follow VTRS — free
—
Price chart with a free account
- Market cap
- 20.7B
- P/E TTM
- —
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.48 | 0.84 | 0.70 | 1.26 | 0.99 | 0.73 | 1.32 | 0.89 | |
| Short-term investments | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | — | |
| Receivables | 3.06 | 4.84 | 4.27 | 3.81 | 3.70 | 3.22 | 3.03 | 3.13 | |
| Inventory | 2.67 | 5.47 | 3.98 | 3.52 | 3.47 | 3.85 | 4.00 | 3.93 | |
| Current assets | 6.76 | 12.87 | 10.90 | 10.64 | 12.98 | 9.52 | 9.79 | 10.06 | |
| Total assets | 31.26 | 61.55 | 54.84 | 50.02 | 47.69 | 41.50 | 37.19 | 35.04 | |
| Current liabilities | 5.57 | 10.56 | 9.88 | 6.75 | 7.78 | 5.78 | 7.09 | 6.35 | |
| Long-term debt | 11.21 | 22.43 | 19.72 | 18.02 | 16.19 | 14.04 | 12.48 | 11.61 | |
| Short-term debt | 1.51 | 2.31 | 1.88 | 1.26 | 1.94 | 0.01 | 1.93 | 1.74 | |
| Total liabilities | 19.37 | 38.60 | 34.35 | 28.95 | 27.22 | 22.87 | 22.48 | 20.78 | |
| Shareholders' equity | 11.88 | 22.95 | 20.49 | 21.07 | 20.47 | 18.64 | 14.71 | 14.26 |
USD billions · SEC XBRL
Viatris Inc. — questions
- How much cash does Viatris Inc. have?
- $886.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Viatris Inc. have?
- $11.6B of long-term debt and $1.7B due within a year as of 2026-06-30.
- What are Viatris Inc.'s total assets?
- $35.0B as of 2026-06-30.
- What is Viatris Inc.'s shareholders' equity?
- $14.3B as of 2026-06-30.
Every figure on this page comes from Viatris Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.