Viatris Quarterly Balance Sheet
NASDAQ: VTRSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viatris financial position
As of Jun 30, 2026, Viatris reported total assets of $35.04 billion, down 8.8% from a year earlier against total liabilities of $20.78 billion. Shareholders' equity stood at $14.26 billion, or 40.7% of assets. The company held $886.5 million in cash and equivalents against $13.35 billion of debt, a net debt position of $12.46 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Viatris balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 886.50M | 1.80B | 1.32B | 975.30M | 566.40M | 755.00M | 734.80M | 1.88B | 917.20M | 1.01B | 991.90M | 1.31B |
| Short-Term Investments | — | — | 40.70M | — | — | — | 38.00M | — | — | — | 37.00M | — |
| Receivables | 3.13B | 3.08B | 3.03B | 3.37B | 3.26B | 3.13B | 3.22B | 3.72B | 3.57B | 3.63B | 3.70B | 3.74B |
| Inventory | 3.93B | 3.93B | 4.00B | 4.11B | 4.26B | 4.10B | 3.85B | 4.08B | 3.94B | 3.82B | 3.47B | 3.67B |
| Total Current Assets | 10.06B | 10.92B | 9.79B | 9.95B | 9.77B | 9.62B | 9.52B | 11.31B | 11.79B | 12.92B | 12.98B | 10.93B |
| Property, Plant & Equipment | 2.44B | 2.53B | 2.61B | 2.63B | 2.64B | 2.64B | 2.67B | 2.68B | 2.66B | 2.71B | 2.76B | 2.93B |
| Goodwill | 6.65B | 6.69B | 6.75B | 6.73B | 6.75B | 6.46B | 9.13B | 9.56B | 9.33B | 9.69B | 9.87B | 10.28B |
| Intangible Assets | 13.68B | 14.48B | 15.10B | 15.72B | 16.32B | 16.66B | 17.07B | 17.98B | 18.42B | 19.13B | 19.18B | 21.28B |
| Total Assets | 35.04B | 36.83B | 37.19B | 37.92B | 38.41B | 38.47B | 41.50B | 44.75B | 45.33B | 47.34B | 47.69B | 48.74B |
| Accounts Payable | 1.73B | 1.75B | 1.75B | 1.79B | 1.78B | 1.99B | 1.85B | 1.93B | 1.96B | 2.20B | 1.94B | 1.99B |
| Short-Term Debt | 1.74B | 1.93B | 1.93B | 1.94B | 1.67B | 700.00K | 600.00K | 1.44B | 2.36B | 1.89B | 1.93B | 1.30B |
| Total Current Liabilities | 6.35B | 6.81B | 7.09B | 7.36B | 7.13B | 5.72B | 5.78B | 7.51B | 7.71B | 7.76B | 7.78B | 6.83B |
| Long-Term Debt | 11.61B | 12.41B | 12.48B | 12.49B | 12.79B | 14.18B | 14.04B | 14.30B | 14.73B | 16.07B | 16.19B | 17.08B |
| Total Liabilities | 20.78B | 22.18B | 22.48B | 22.70B | 22.84B | 22.82B | 22.87B | 24.96B | 25.81B | 27.33B | 27.22B | 27.88B |
| Shareholders' Equity | 14.26B | 14.66B | 14.71B | 15.22B | 15.57B | 15.65B | 18.64B | 19.79B | 19.52B | 20.01B | 20.47B | 20.87B |
| Retained Earnings | -330.70M | -211.90M | -388.30M | -48.20M | 80.00M | 227.90M | 3.42B | 4.08B | 4.13B | 4.61B | 4.64B | 5.55B |
| Total Debt | 13.35B | 14.34B | 14.41B | 14.43B | 14.46B | 14.18B | 14.04B | 15.74B | 17.09B | 17.96B | 18.12B | 18.38B |
| Net Cash (Debt) | -12.46B | -12.54B | -13.05B | -13.46B | -13.90B | -13.42B | -13.27B | -13.86B | -16.17B | -16.95B | -17.09B | -17.07B |
This table shows 12 quarterly periods of Viatris's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VTRS's reporting calendar. What is a balance sheet?