Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 12.83
1.66 %
$ 15.3 B
Market Cap
-17.58
P/E
BALANCE SHEET
47.7 B
ASSETS
27.2 B
LIABILITIES
20.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Viatris Inc.
| Current Assets | 13 B |
| Cash & Short-Term Investments | 1.18 B |
| Receivables | 4.04 B |
| Other Current Assets | 7.75 B |
| Non-Current Assets | 34.7 B |
| Long-Term Investments | 1.14 B |
| PP&E | 3.01 B |
| Other Non-Current Assets | 30.6 B |
| Current Liabilities | 7.78 B |
| Accounts Payable | 1.38 B |
| Short-Term Debt | 2.02 B |
| Other Current Liabilities | 4.38 B |
| Non-Current Liabilities | 19.4 B |
| Long-Term Debt | 16.4 B |
| Other Non-Current Liabilities | 3.09 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Mar-2006 | Mar-2005 | Mar-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 991.9 | 1 259.9 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 1 236.0 | 225.5 | 291.3 | 350.0 | 384.3 | 686.0 | 428.5 | 597.5 | 484.2 | 150.1 | 137.7 | 101.7 |
| Short Term Investments | 192.5 | 212.6 | 233.8 | 203.5 | 65.8 | 57.5 | 110.6 | 83.8 | 54.0 | 28.2 | 27.0 | 0 | 30.7 | 29.1 | 27.6 | 42.3 | 91.4 | 368.0 | 670.3 | 585.4 |
| Receivables | 4 040.6 | 3 243.8 | 4 266.4 | 4 843.8 | 2 640.1 | 2 416.5 | 3 173.1 | 3 015.4 | 2 434.0 | 2 268.5 | 1 820.0 | 1 554.3 | 1 426.4 | 1 157.1 | 1 234.6 | 1 164.6 | 1 132.1 | 242.2 | 297.3 | 191.1 |
| Inventory | 3 469.7 | 3 519.5 | 3 977.7 | 5 471.9 | 2 670.9 | 2 580.2 | 2 542.7 | 2 456.4 | 1 951.0 | 1 651.4 | 1 656.9 | 1 525.2 | 1 396.7 | 1 240.3 | 1 114.2 | 1 066.0 | 1 063.8 | 279.0 | 286.3 | 320.8 |
| Other Current Assets | 4 281.4 | 2 399.6 | 1 723.8 | 1 616.9 | 882.6 | 921.8 | 1 086.7 | 912.3 | 738.6 | 2 295.8 | 585.7 | 473.2 | 370.6 | 471.0 | 528.5 | 344.7 | 287.8 | 152.6 | 136.8 | 118.8 |
| Total Current Assets | 12 976.1 | 10 635.4 | 10 902.9 | 12 867.5 | 6 757.3 | 6 367.7 | 7 213.3 | 7 522.5 | 6 472.7 | 6 441.2 | 4 471.2 | 3 902.7 | 3 568.8 | 3 559.4 | 3 285.4 | 3 174.7 | 3 059.3 | 1 191.9 | 1 528.5 | 1 317.8 |
| PP&E | 3 005.2 | 3 283.8 | 3 479.4 | 3 783.5 | 2 404.2 | 2 170.2 | 2 339.1 | 2 322.2 | 1 983.9 | 1 785.7 | 1 665.5 | 1 397.2 | 1 298.0 | 1 209.3 | 1 122.6 | 1 064.0 | 1 102.9 | 406.9 | 336.7 | 273.1 |
| Intangible Assets | 19 181.1 | 22 607.1 | 26 134.2 | 29 683.2 | 11 649.9 | 13 664.6 | 15 245.8 | 14 447.8 | 7 221.9 | 2 347.1 | 2 517.9 | 2 224.5 | 2 630.7 | 2 501.2 | 2 384.8 | 2 453.2 | 2 978.7 | 105.6 | 120.5 | 134.6 |
| Goodwill | 9 867.1 | 10 425.8 | 12 113.7 | 12 347.0 | 9 590.6 | 9 747.8 | 10 205.7 | 9 231.9 | 5 380.1 | 4 049.3 | 4 340.5 | 3 515.7 | 3 517.9 | 3 599.3 | 3 331.2 | 3 161.6 | 3 856.0 | 102.6 | 102.6 | 102.6 |
| Long Term Investments | 1 142.0 | 1 091.4 | 81.4 | 47.9 | 92.2 | 138.7 | 226.0 | 396.4 | 475.5 | 547.4 | 494.8 | 0 | 0 | 0 | 0 | 1 | 0 | 0.5 | 0 | 36.7 |
| Other Long Term Assets | 821.1 | 1 052.8 | 798.5 | 676.0 | 58.2 | 73.7 | 79.6 | 172.2 | 276.0 | 566.4 | 1 727.1 | 804.2 | 543.2 | 609.3 | 641.0 | 523.5 | 337.6 | 63.1 | 47.4 | 10.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47 685.5 | 50 022.2 | 54 842.8 | 61 553.0 | 31 255.5 | 32 734.9 | 35 806.3 | 34 726.2 | 22 267.7 | 15 820.5 | 15 294.8 | 11 931.9 | 11 598.1 | 11 536.8 | 10 801.7 | 10 393.4 | 11 353.2 | 1 870.5 | 2 135.7 | 1 875.3 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 1 381.4 | 1 158.0 | 1 657.4 | 1 345.7 | 1 274.9 | 1 244.7 | 1 452.5 | 1 348.1 | 1 109.6 | 905.6 | 1 072.8 | 777.9 | 703.2 | 564.7 | 518.3 | 498.8 | 643.9 | 76.9 | 78.1 | 40.6 |
| Short Term Debt | 2 017.7 | 1 331.1 | 3 440.0 | 3 450.1 | 1 534.3 | 657.1 | 1 795.7 | 269.7 | 1 000.0 | 2 784.8 | 455.6 | 397.0 | 817.2 | 167.3 | 190.7 | 154.5 | 549.7 | 4.3 | 1.6 | 1.6 |
| Other Current Liabilities | 4 151.5 | 3 977.5 | 4 550.1 | 5 478.5 | 2 546.9 | 2 564.5 | 3 024.2 | 3 325.2 | 1 920.2 | 1 452.7 | 1 385.1 | 983.5 | 998.6 | 1 060.1 | 938.1 | 797.3 | 541.3 | 133.8 | 121.7 | 107.7 |
| Total Current Liabilities | 7 777.4 | 6 746.2 | 9 884.4 | 10 562.9 | 5 569.1 | 4 587.8 | 6 385.3 | 5 040.7 | 4 122.2 | 5 304.0 | 2 964.0 | 2 193.5 | 2 563.2 | 1 809.6 | 1 718.1 | 1 544.7 | 2 002.4 | 265.2 | 245.5 | 173.8 |
| Long Term Debt | 16 353.5 | 18 196.6 | 19 918.0 | 22 658.7 | 11 390.0 | 13 161.2 | 12 865.3 | 15 202.9 | 6 295.6 | 5 699.9 | 7 586.5 | 6 108.3 | 4 479.1 | 5 263.4 | 4 985.0 | 5 078.9 | 4 706.7 | 685.2 | 0 | 0 |
| Deferred Tax Income | 1 735.7 | 2 432.0 | 2 815.0 | 3 123.7 | 1 627.5 | 1 722.0 | 2 012.4 | 2 006.4 | 718.1 | 235.4 | 468.5 | 274.3 | 308.9 | 478.1 | 467.5 | 577.4 | 876.8 | 20.6 | 24.9 | 22.6 |
| Other Liabilities | 1 351.5 | 1 575.1 | 1 732.7 | 2 253.6 | 785.1 | 1 096.8 | 1 235.7 | 1 358.6 | 1 366.0 | 1 540.6 | 1 784.4 | 1 | 742.2 | 370.3 | 485.9 | 387.5 | 206.7 | 22.4 | 19.3 | 19.1 |
| Total Liabilities | 27 218.1 | 28 949.9 | 34 350.1 | 38 598.9 | 19 371.7 | 20 567.8 | 22 498.7 | 23 608.6 | 12 501.9 | 12 544.5 | 12 334.9 | 8 576.1 | 8 093.4 | 7 921.4 | 7 656.5 | 7 606.5 | 7 915.4 | 1 082.9 | 289.7 | 215.5 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 12.2 | 12.1 | 12.1 | 12.1 | 6.1 | 6.0 | 6.0 | 6.0 | 5.5 | 273.3 | 272.0 | 269.8 | 265.2 | 262.9 | 198.3 | 197.7 | 197.6 | 154.6 | 152.2 | 151.8 |
| Retained Earnings | 4 639.7 | 5 175.6 | 3 688.8 | 5 361.2 | 6 031.1 | 6 010.7 | 5 644.5 | 4 942.1 | 4 462.1 | 3 614.5 | 2 685.1 | 2 061.4 | 1 420.5 | 883.7 | 660.1 | 566.6 | 922.9 | 1 939.0 | 1 808.8 | 1 637.5 |
| Other Accumulative Comprehensive Income/Loss | (2 747.4) | (2 761.2) | (1 744.3) | (858.0) | (1 797.2) | (1 441.3) | (361.2) | (2 263.7) | (1 764.3) | (987.0) | (240.1) | (86.5) | (87.8) | 171.9 | 11.8 | (844.6) | 2 198.8 | 2.5 | 0.9 | 2.5 |
| Total Equity | 20 467.4 | 21 072.3 | 20 492.7 | 22 954.1 | 11 883.8 | 12 167.1 | 13 307.6 | 11 117.6 | 9 765.8 | 3 276.0 | 2 959.9 | 3 355.8 | 3 504.8 | 3 615.4 | 3 145.2 | 2 786.8 | 3 437.8 | 787.7 | 1 845.9 | 1 659.8 |
| Total Liabilities and Equity | 47 685.5 | 50 022.2 | 54 842.8 | 61 553.0 | 31 255.5 | 32 734.9 | 35 806.3 | 34 726.2 | 22 267.7 | 15 820.5 | 15 294.8 | 11 931.9 | 11 598.1 | 11 536.8 | 10 801.7 | 10 393.4 | 11 353.2 | 1 870.5 | 2 135.7 | 1 875.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 1 200.3 | 1 212.1 | 1 208.8 | 601.2 | 560.0 | 518.4 | 535.4 | 521.7 | 498.6 | 397.2 | 394.7 | 415.2 | 430.8 | 324.5 | 305.2 | 304.4 | 257.1 | 229.4 | 269.0 | 268.9 |