VTRS
Viatris IncCompany Information
- Company Name
- Viatris Inc
- CIK
- CIK0001792044
- Category
- Large accelerated filer
- Ticker: Exchange
- VTRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- VTRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-03
- Last sale
- 2026-06-25
- Shares purchased (TTM)
- 22,213
- Shares sold (TTM)
- 78,458
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 963,372,982
- Shares outstanding
- 1,163,300,000
- Ownership
- 82.81%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 887 | 1,804 | 1,322 | 975 | 566 | 755 | 735 | 1,879 | 917 | 1,015 | 992 | 1,310 | ||||||
| Accounts Receivable Net Current | 3,126 | 3,076 | 3,031 | 3,372 | 3,258 | 3,126 | 3,221 | 3,717 | 3,567 | 3,632 | 3,700 | 3,739 | ||||||
| Inventory Net | 3,933 | 3,927 | 3,999 | 4,111 | 4,264 | 4,096 | 3,854 | 4,085 | 3,942 | 3,823 | 3,470 | 3,672 | ||||||
| Prepaid Expense And Other Assets Current | 2,110 | 2,109 | 1,436 | 1,493 | 1,686 | 1,645 | 1,711 | 1,627 | 1,757 | 1,933 | 2,028 | 1,785 | ||||||
| Assets Current | 10,056 | 10,917 | 9,789 | 9,951 | 9,775 | 9,622 | 9,521 | 11,308 | 11,792 | 12,924 | 12,976 | 10,932 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 1,609 | 2,520 | 2,786 | 427 | ||||||
| Property Plant And Equipment Net | 2,440 | 2,528 | 2,614 | 2,626 | 2,643 | 2,636 | 2,666 | 2,677 | 2,663 | 2,708 | 2,760 | 2,927 | ||||||
| Intangible Assets Net Excluding Goodwill | 13,677 | 14,482 | 15,102 | 15,723 | 16,324 | 16,662 | 17,071 | 17,979 | 18,419 | 19,134 | 19,181 | 21,281 | ||||||
| Goodwill | 6,654 | 6,692 | 6,755 | 6,731 | 6,748 | 6,462 | 9,133 | 9,562 | 9,326 | 9,694 | 9,867 | 10,278 | ||||||
| Deferred Income Tax Assets Net | 1,158 | 1,109 | 1,061 | 999 | 924 | 818 | 753 | 763 | 685 | 653 | 693 | 930 | ||||||
| Other Assets Noncurrent | 1,060 | 1,106 | 1,872 | 1,890 | 1,998 | 2,275 | 2,357 | 2,466 | 2,445 | 2,232 | 2,209 | 2,395 | ||||||
| Assets | 35,045 | 36,835 | 37,193 | 37,920 | 38,412 | 38,475 | 41,501 | 44,754 | 45,330 | 47,344 | 47,686 | 48,743 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 1,727 | 1,749 | 1,754 | 1,793 | 1,783 | 1,988 | 1,854 | 1,926 | 1,958 | 2,197 | 1,938 | 1,989 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 124 | 0 | 0 | 93 | 193 | 284 | 118 | 148 | 227 | 207 | ||||||
| Long Term Debt Current | 1,739 | 1,931 | 1,933 | 1,952 | 1,681 | 9 | 8 | 1,447 | 2,367 | 1,898 | 1,943 | 1,307 | ||||||
| Other Liabilities Current | 2,880 | 3,130 | 3,283 | 3,619 | 3,670 | 3,630 | 3,725 | 3,856 | 3,234 | 3,282 | 3,394 | 3,316 | ||||||
| Liabilities Current | 6,346 | 6,810 | 7,094 | 7,364 | 7,133 | 5,720 | 5,779 | 7,512 | 7,709 | 7,760 | 7,777 | 6,834 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | 0 | 0 | 33 | 235 | 275 | 14 | ||||||
| Long Term Debt Noncurrent | 11,612 | 12,414 | 12,481 | 12,488 | 12,792 | 14,178 | 14,039 | 14,303 | 14,731 | 16,073 | 16,188 | 17,077 | ||||||
| Deferred Income Tax Liabilities Net | 803 | 871 | 892 | 1,028 | 1,081 | 1,083 | 1,108 | 1,277 | 1,574 | 1,672 | 1,736 | 2,319 | ||||||
| Other Liabilities Noncurrent | 2,023 | 2,083 | 2,015 | 1,823 | 1,835 | 1,844 | 1,939 | 1,869 | 1,796 | 1,825 | 1,517 | 1,647 | ||||||
| Liabilities | 20,784 | 22,177 | 22,482 | 22,703 | 22,841 | 22,825 | 22,865 | 24,962 | 25,810 | 27,329 | 27,218 | 27,877 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital | 18,560 | 18,664 | 18,801 | 18,891 | 18,998 | 18,961 | 18,922 | 18,889 | 18,853 | 18,840 | 18,815 | 18,761 | ||||||
| Retained Earnings Accumulated Deficit | -331 | -212 | -388 | -48 | 80 | 228 | 3,419 | 4,082 | 4,134 | 4,608 | 4,640 | 5,553 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,825 | -2,800 | -2,707 | -2,713 | -2,664 | -2,871 | -3,213 | -2,686 | -2,975 | -2,941 | -2,747 | -3,209 | ||||||
| Treasury Stock Value | 1,157 | 1,007 | 1,007 | 924 | 856 | 680 | 504 | 504 | 504 | 504 | 252 | 252 | ||||||
| Stockholders Equity | 14,260 | 14,658 | 14,711 | 15,218 | 15,571 | 15,650 | 18,636 | 19,792 | 19,520 | 20,014 | 20,467 | 20,866 | ||||||
| Liabilities And Stockholders Equity | 35,045 | 36,835 | 37,193 | 37,920 | 38,412 | 38,475 | 41,501 | 44,754 | 45,330 | 47,344 | 47,686 | 48,743 | ||||||
| Common Stock | 0 | 1,259 | 1,245 | 0 | 0 | 1,245 | 1,234 | 0 | 3 | 1,231 | 1,222 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | - | - | - | 3,000 | - | - | - | 3,000 | - | ||||||
| Common Stock Shares Issued | 1,259 | 1,259 | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 104 | 94 | - | 86 | 79 | 59 | - | 40 | 40 | 40 | - | 21 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialViatris Inc (VTRS) — SEC Financial Statements & Analysis
Viatris Inc (VTRS) is a pharmaceutical preparations company, incorporated in DE. Viatris Inc trades on Nasdaq as: VTRS. Viatris Inc (VTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Viatris Inc carries a market cap of $18.34B, a P/E ratio of -44.64x, a P/B ratio of 1.29x, a P/S ratio of 1.25x, an enterprise value of $30.80B, and an EV/EBITDA multiple of 11.34x. On profitability, it posts a gross margin of 34.97%, an operating margin of -0.59%, a net margin of -2.80%, a Return on Equity (ROE) of -2.75%, a Return on Assets (ROA) of -1.12%, and a Return on Invested Capital (ROIC) of -0.19%. Per share, it reports EPS of $-0.35, diluted EPS of $-0.35, free cash flow per share of $1.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.93% year-over-year, net income growth of -88.16% year-over-year, and EPS growth of -88.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 0.63x, working capital of $3.71B, a debt-to-equity ratio of 1.46x, a debt ratio of 0.59, an interest coverage ratio of -0.18x, free cash flow of $1.95B (TTM), and net debt of $12.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $18.34B
- P/E TTM
- -44.64x
- EPS TTM
- $-0.35
- P/B TTM
- 1.29x
- ROE TTM
- -2.75%
- ROA TTM
- -1.12%
- Debt To Equity
- 1.46x
- Free Cash Flow TTM
- $1.95B
- Net Revenue TTM Growth 1Y
- 3.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Viatris Inc in?
Viatris Inc (VTRS) operates in the Pharmaceutical Preparations industry.
What exchange does VTRS trade on?
Viatris Inc (VTRS) trades on the Nasdaq.
Where is Viatris Inc incorporated?
Viatris Inc is incorporated in DE.
When was Viatris Inc (VTRS)'s most recent SEC filing?
Viatris Inc (VTRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VTRS's market cap?
Viatris Inc (VTRS) has a market capitalization of $18.34B as of 2026-06-30.
What is VTRS's EPS (earnings per share)?
Viatris Inc (VTRS)'s trailing twelve month EPS is $-0.35 as of 2026-06-30.
What is VTRS's ROE (return on equity)?
Viatris Inc (VTRS)'s trailing twelve month Return on Equity (ROE) is -2.75% as of 2026-06-30.
What is VTRS's ROA (return on assets)?
Viatris Inc (VTRS)'s trailing twelve month Return on Assets (ROA) is -1.12% as of 2026-06-30.
What is VTRS's ROIC (return on invested capital)?
Viatris Inc (VTRS)'s trailing twelve month Return on Invested Capital (ROIC) is -0.19% as of 2026-06-30.
What is VTRS's EV/EBITDA?
Viatris Inc (VTRS)'s trailing twelve month EV/EBITDA is 11.34x as of 2026-06-30.