VTRS
Viatris (VTRS)
NASDAQ
$15.58+$0.20 (+1.30%)
Price as of Jun 23, 2026 6:51 PM EDT
  • $17.9B
    Market Cap
  • 80.63%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.3B
-2.98%
14.7B
-4.46%
15.4B
-5.14%
16.3B
-9.08%
Cost of Revenue
9.3B
+1.87%
9.1B
+1.42%
9.0B
-7.96%
9.8B
-20.67%
Gross Profit
5.0B
-10.85%
5.6B
-12.66%
6.4B
-0.90%
6.5B
+16.53%
Sales and Marketing Expense
3.8B
-14.27%
4.4B
-4.83%
4.7B
+11.27%
4.2B
-7.73%
Research and Development Expense
-965.9M
+19.44%
-808.7M
+0.43%
-805.2M
+15.26%
-698.6M
-6.99%
Depreciation and Amortization Expense
2.8B
-3.28%
2.9B
+5.57%
2.7B
-9.48%
3.0B
-32.82%
Total Operating Expenses
7.7B
+36.75%
5.6B
-1.04%
5.7B
+16.19%
4.9B
-12.97%
Operating Profit
-2.7B
-26,467.33%
10.1M
-98.68%
766.2M
-52.55%
1.6B
+4,849.71%
Interest Income
N/A
N/A
N/A
N/A
62.1M
N/A
N/A
N/A
Interest Expense
-471.3M
-14.31%
-550.0M
-4.03%
-573.1M
-3.26%
-592.4M
-6.88%
Interest Income and Expense and Net
-471.3M
-14.31%
-550.0M
+7.63%
-511.0M
-13.74%
-592.4M
-6.88%
Total Nonoperating Income and Expense
-530.6M
+536.97%
-83.3M
-950.00%
9.8M
-99.45%
1.8B
+30,774.14%
Income before Taxes
-3.7B
+488.09%
-623.2M
-407.15%
202.9M
-92.79%
2.8B
+523.42%
Income Taxes
-150.1M
-1,464.55%
11.0M
-92.58%
148.2M
-79.83%
734.6M
+21.48%
Extraordinary Items
184.6M
-74.87%
734.7M
N/A
N/A
N/A
N/A
N/A
Net Income
-3.5B
+454.23%
-634.2M
-1,259.41%
54.7M
-97.37%
2.1B
+263.79%
Net Income from Continuing Operations Applicable to Common
-3.7B
+488.09%
-623.2M
-407.15%
202.9M
-92.79%
2.8B
+523.42%
Basic EPS and Net Income
-3.00
+466.04%
-0.53
-1,160.00%
0.05
-97.08%
1.71
+262.86%
Diluted EPS and Net Income
-3.00
+466.04%
-0.53
-1,160.00%
0.05
-97.08%
1.71
+262.86%
Basic Weighted Average Shares
1.2B
-0.97%
1.2B
+0.27%
1.2B
-0.27%
1.2B
+0.27%
Diluted Weighted Average Shares
1.2B
-0.86%
1.2B
+0.71%
1.2B
-0.71%
1.2B
+0.71%
Balance Sheet
Cash and Cash Equivalents
1.3B
+79.97%
734.8M
-25.92%
991.9M
-21.27%
1.3B
+79.68%
Short-Term Investments
40.7M
+7.11%
38.0M
+2.70%
37.0M
+4.82%
35.3M
-7.59%
Cash and Cash Equivalents and Short-Term Investments
1.4B
+76.38%
772.8M
-24.89%
1.0B
-20.56%
1.3B
+75.17%
Total Current Assets
9.8B
+2.82%
9.5B
-26.63%
13.0B
+22.01%
10.6B
-2.45%
Accumulated Depreciation
2.5B
+14.41%
2.2B
+9.57%
2.0B
-2.36%
2.1B
-14.21%
Property and Plant and Equipment and Net
2.6B
-1.95%
2.7B
-3.39%
2.8B
-8.76%
3.0B
-5.15%
Total Long-Term Assets
1.9B
-20.58%
2.4B
+6.71%
2.2B
-8.10%
2.4B
+105.30%
Total Assets
37.2B
-10.38%
41.5B
-12.97%
47.7B
-4.67%
50.0B
-8.79%
Income Taxes Payable
1.0B
-21.88%
1.3B
-33.73%
2.0B
-27.63%
2.7B
-11.15%
Total Short-Term Debt
1.9B
+23,192.77%
8.3M
-99.57%
1.9B
+54.35%
1.3B
-62.64%
Total Current Liabilities
7.1B
+22.75%
5.8B
-25.69%
7.8B
+15.29%
6.7B
-31.75%
Total Long-Term Debt
12.5B
-11.10%
14.0B
-13.28%
16.2B
-10.14%
18.0B
-8.63%
Total Long-Term Liabilities
2.0B
+3.90%
1.9B
+27.84%
1.5B
-13.64%
1.8B
-9.16%
Total Liabilities
22.5B
-1.68%
22.9B
-15.99%
27.2B
-5.98%
28.9B
-15.72%
Retained Earnings
-388.3M
-111.36%
3.4B
-26.31%
4.6B
-10.35%
5.2B
+40.31%
Total Stockholders Equity
14.7B
-21.06%
18.6B
-8.95%
20.5B
-2.87%
21.1B
+2.83%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
2.3B
+0.56%
2.3B
-17.74%
2.8B
-5.18%
3.0B
-2.13%
Capital Expenditures
378.8M
+16.20%
326.0M
-13.53%
377.0M
-7.14%
406.0M
-11.20%
Cash from Investing Activities
-427.7M
-123.75%
1.8B
+335.66%
-764.1M
-150.25%
1.5B
+1,390.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.3B
-70.12%
-4.3B
+88.12%
-2.3B
-40.64%
-3.9B
+28.75%
Financials Ratio
Gross Margin
35.06%
-8.11%
38.15%
-8.58%
41.74%
+4.47%
39.95%
+28.16%
Operating Margin
-18.62%
-27,287.15%
0.07%
-98.62%
4.97%
-49.98%
9.93%
+5,323.62%
Return on Assets
-8.93%
+528.12%
-1.42%
-1,369.82%
0.11%
-97.17%
3.96%
+281.79%
Return on Equity
-21.08%
+549.90%
-3.24%
-1,331.47%
0.26%
-97.37%
10.00%
+271.20%
Revenue Growth
-2.98%
-33.12%
-4.46%
-13.28%
-5.14%
-43.38%
-9.08%
-118.25%
Current Ratio
1.38
-16.24%
1.65
-1.26%
1.67
+5.83%
1.58
+42.93%
Cash Ratio
0.19
+46.66%
0.13
-0.31%
0.13
-31.75%
0.19
+163.47%
Debt-to-Equity Ratio
0.98
+29.98%
0.75
-14.91%
0.89
-3.15%
0.91
-18.81%
Debt-to-Assets Ratio
0.39
+14.48%
0.34
-10.97%
0.38
-1.32%
0.39
-8.48%

Earnings & Revenue History

Debt-to-Assets

Cash Flow