Viatris Inc.
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets.
Drug Manufacturers - Specialty & Generic
US, Canonsburg [HQ]
Balance Sheet
16 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | None | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,801.00 | 11,536.00 | 11,598.00 | 11,931.00 | 15,236.00 | 15,886.00 | 22,267.00 | 34,726.00 | 35,806.00 | 32,734.00 | 31,255.00 | 61,553.00 | 54,842.00 | 50,022.00 | - - | 47,685.00 | |
|
Current
|
3,285.00 | 3,559.00 | 3,568.00 | 3,902.00 | 4,471.00 | 6,786.00 | 6,472.00 | 7,522.00 | 7,213.00 | 6,367.00 | 6,757.00 | 12,867.00 | 10,902.00 | 10,635.00 | - - | 12,228.00 | |
| Cash And Equivalents | 380.00 | 662.00 | 375.00 | 349.00 | 291.00 | 225.00 | 1,236.00 | 998.00 | 292.00 | 388.00 | 475.00 | 844.00 | 701.00 | 1,259.00 | - - | 993.00 | |
| Assets | 10,801.00 | 11,536.00 | 11,598.00 | 11,931.00 | 15,236.00 | 15,886.00 | 22,267.00 | 34,726.00 | 35,806.00 | 32,734.00 | 31,255.00 | 61,553.00 | 54,842.00 | 50,022.00 | - - | 47,685.00 | |
| Accounts Receivables (AR) | -175.00 | 21.00 | -318.00 | -354.00 | -553.00 | -939.00 | -265.00 | -131.00 | -162.00 | 340.00 | -20.00 | 78.00 | 59.00 | -240.00 | - - | 78.00 | |
| Inventory | 1,114.00 | 1,240.00 | 1,396.00 | 1,525.00 | 1,664.00 | 1,651.00 | 1,951.00 | 2,456.00 | 2,542.00 | 2,580.00 | 2,670.00 | 5,471.00 | 3,977.00 | 3,519.00 | - - | 3,469.00 | |
| Short Term Investments | 27.00 | 29.00 | 30.00 | 22.00 | 27.00 | 28.00 | 54.00 | 175.00 | 199.00 | 91.00 | 109.00 | 203.00 | 233.00 | 212.00 | - - | 86.00 | |
| Other Current Assets | 480.00 | 446.00 | 339.00 | 473.00 | 446.00 | 2,641.00 | 596.00 | 756.00 | 766.00 | 518.00 | 552.00 | 1,230.00 | 1,957.00 | 1,811.00 | - - | 3,638.00 | |
|
Non Current
|
7,516.00 | 7,977.00 | 8,029.00 | 8,029.00 | 10,765.00 | 9,099.00 | 15,795.00 | 27,203.00 | 28,593.00 | 26,367.00 | 24,498.00 | 48,685.00 | 43,939.00 | 39,386.00 | - - | 35,456.00 | |
| Property, Plant, Equipment (Net) | 1,122.00 | 1,209.00 | 1,298.00 | 1,397.00 | 1,663.00 | 1,785.00 | 1,983.00 | 2,322.00 | 2,339.00 | 2,170.00 | 2,404.00 | 3,783.00 | 3,479.00 | 3,283.00 | - - | 3,005.00 | |
|
Intangible Assets
|
2,384.00 | 2,501.00 | 2,630.00 | 2,224.00 | 2,517.00 | 2,347.00 | 7,221.00 | 14,447.00 | 15,245.00 | 13,664.00 | 11,649.00 | 29,683.00 | 26,134.00 | 22,607.00 | - - | 19,181.00 | |
| Goodwill | 3,331.00 | 3,599.00 | 3,517.00 | 3,515.00 | 4,288.00 | 4,049.00 | 5,380.00 | 9,231.00 | 10,205.00 | 9,747.00 | 9,590.00 | 12,347.00 | 12,113.00 | 10,425.00 | - - | 9,867.00 | |
| Long Term Investments | -1,159.00 | -1,267.00 | - - | -1,484.00 | 494.00 | -1,869.00 | -2,441.00 | 396.00 | 226.00 | 138.00 | 92.00 | 47.00 | -4,812.00 | 1,091.00 | - - | 1,142.00 | |
| Other Non Current Assets | 1,800.00 | 1,876.00 | 543.00 | 2,289.00 | 1,723.00 | 2,703.00 | 3,193.00 | 172.00 | 79.00 | 73.00 | 58.00 | 676.00 | 5,692.00 | 1,052.00 | - - | 1,568.00 | |
| Liabilities | 7,656.00 | 7,921.00 | 8,093.00 | 8,576.00 | 12,276.00 | 12,610.00 | 12,501.00 | 23,608.00 | 22,498.00 | 20,567.00 | 19,371.00 | 38,598.00 | 34,350.00 | 28,949.00 | - - | 27,218.00 | |
|
Current
|
1,718.00 | 1,809.00 | 2,563.00 | 2,193.00 | 2,956.00 | 5,305.00 | 4,122.00 | 5,040.00 | 6,385.00 | 4,587.00 | 5,569.00 | 10,562.00 | 9,884.00 | 6,746.00 | - - | 7,777.00 | |
| Accounts Payable | 4.00 | 23.00 | 133.00 | 81.00 | 137.00 | - - | 131.00 | 87.00 | 14.00 | 220.00 | -96.00 | -82.00 | -70.00 | 170.00 | - - | 314.00 | |
| Short Term Debt | 193.00 | 169.00 | 819.00 | 397.00 | 443.00 | 2,805.00 | 1,078.00 | 290.00 | 1,808.00 | 699.00 | 1,508.00 | 3,450.00 | 1,877.00 | 1,259.00 | - - | 2,026.00 | |
| Deferred Revenue | 71.00 | 17.00 | 44.00 | -1,174.00 | 835.00 | 1,170.00 | 1,289.00 | -939.00 | -976.00 | -1,123.00 | -1,061.00 | 3,340.00 | -1,056.00 | 925.00 | - - | 226.00 | |
| Tax Payable | 69.00 | 15.00 | 42.00 | 33.00 | 49.00 | 160.00 | 92.00 | 97.00 | 112.00 | 121.00 | 213.00 | 288.00 | 236.00 | 279.00 | - - | 226.00 | |
| Other Current Liabilities | 934.00 | 1,057.00 | 996.00 | 2,193.00 | 604.00 | 424.00 | 644.00 | 4,750.00 | 4,576.00 | 3,888.00 | 4,061.00 | 2,426.00 | 8,006.00 | 3,403.00 | - - | 4,142.00 | |
|
Non Current
|
5,938.00 | 6,111.00 | 5,530.00 | 6,382.00 | 9,320.00 | 7,304.00 | 8,379.00 | 18,567.00 | 16,113.00 | 15,980.00 | 13,802.00 | 28,036.00 | 24,465.00 | 22,203.00 | - - | 19,440.00 | |
| Long Term Debt | 4,984.00 | 5,263.00 | 4,479.00 | 5,337.00 | 7,586.00 | 5,732.00 | 6,295.00 | 15,202.00 | 12,865.00 | 13,161.00 | 11,214.00 | 22,658.00 | 19,717.00 | 18,015.00 | - - | 16,188.00 | |
| Leasing Obligations | - - | - - | - - | 771.00 | - - | - - | - - | - - | - - | - - | 252.00 | 322.00 | 287.00 | 262.00 | - - | 165.00 | |
| Deferred Non Current Tax Liabilities | 467.00 | 478.00 | 308.00 | 274.00 | 468.00 | 235.00 | 718.00 | 2,006.00 | 2,012.00 | 1,722.00 | 1,627.00 | 3,123.00 | 2,815.00 | 2,432.00 | - - | 1,735.00 | |
| Other Non Current Liabilities | 953.00 | 848.00 | 742.00 | 1,045.00 | 1,265.00 | 1,572.00 | 2,084.00 | 3,365.00 | 3,248.00 | 14,155.00 | 2,588.00 | 628.00 | 4,748.00 | -675.00 | - - | 1,351.00 | |
| Equity | 3,145.00 | 3,615.00 | 3,504.00 | 3,355.00 | 2,959.00 | 3,276.00 | 9,765.00 | 11,117.00 | 13,307.00 | 12,167.00 | 11,883.00 | 22,954.00 | 20,492.00 | 21,072.00 | - - | 20,467.00 | |
| Stockholders' Equity | 3,131.00 | 3,601.00 | 3,491.00 | 3,340.00 | 2,941.00 | 3,255.00 | 9,764.00 | 11,116.00 | 13,307.00 | 12,167.00 | 11,883.00 | 22,954.00 | 20,492.00 | 21,072.00 | - - | 20,467.00 | |
| Retained Earnings | 660.00 | 883.00 | 1,420.00 | 2,061.00 | 2,685.00 | 3,614.00 | 4,462.00 | 4,942.00 | 5,644.00 | 6,010.00 | 6,031.00 | 5,361.00 | 3,688.00 | 5,175.00 | - - | 4,639.00 | |
| Common Stock | 198.00 | 262.00 | 265.00 | 269.00 | 271.00 | 273.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 | - - | 12.00 | |
| Preferred Stock | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 232.00 | 345.00 | 536.00 | 640.00 | 623.00 | 929.00 | 847.00 | 480.00 | 696.00 | 352.00 | 16.00 | -669.00 | -1,269.00 | 2,078.00 | - - | 54.00 | |
| Dividends | -139.00 | -139.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -399.00 | -581.00 | - - | -575.00 | |
| Minority Interest | 14.00 | 13.00 | 13.00 | 15.00 | 18.00 | 20.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,259.00 | 2,283.00 | 1,893.00 | 1,096.00 | 224.00 | 355.00 | 7,061.00 | 8,431.00 | 8,018.00 | 7,591.00 | 7,643.00 | 18,438.00 | 18,536.00 | 18,645.00 | - - | 18,562.00 | |
| Loss Other Compr. Income | 11.00 | 171.00 | -87.00 | -86.00 | -240.00 | -987.00 | -1,764.00 | -2,263.00 | -361.00 | -1,441.00 | -1,797.00 | -858.00 | -1,744.00 | -2,761.00 | - - | -2,747.00 |