US Stock MarketDetailed Quotes

VTRS Viatris

Watchlist

11.570
+0.100+0.87%

Close Apr 26 16:00 ET

11.570
0.0000.00%

Post 16:20 ET

13.74BMarket Cap231.40P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.57%1.18B

60.00%1.56B

-14.53%806M

-34.59%680.1M

57.49%1.47B

-1.31%977.8M

10.64%943M

4.41%1.04B

-Cash and cash equivalents

-21.27%991.9M

102.51%1.31B

-5.34%629.2M

-32.67%506.6M

79.68%1.26B

-14.53%646.7M

-1.37%664.7M

-6.75%752.4M

-Short-term investments

-9.45%192.5M

-23.01%254.9M

-36.47%176.8M

-39.63%173.5M

-9.07%212.6M

41.37%331.1M

56.00%278.3M

52.06%287.4M

Receivables

-2.47%4.04B

12.14%3.74B

-3.45%3.61B

-14.57%3.5B

-2.89%4.14B

-23.28%3.33B

-16.58%3.74B

-9.61%4.09B

-Accounts receivable

-12.95%2.82B

14.18%3.23B

-1.86%3.12B

-15.04%3.02B

-14.06%3.24B

-26.34%2.83B

-17.97%3.18B

-8.55%3.56B

-Taxes receivable

3.59%340.2M

----

--328.4M

----

-Other receivables

53.60%876.6M

0.67%507.5M

-12.60%483.6M

-11.43%475.6M

16.00%570.7M

0.02%504.1M

-7.52%553.3M

-16.02%537M

Inventory

-1.41%3.47B

8.62%3.67B

0.80%3.64B

-3.50%3.66B

-11.52%3.52B

-17.19%3.38B

-19.50%3.61B

-23.17%3.8B

Prepaid assets

-19.89%155.9M

-29.61%166.9M

-24.89%205.8M

-10.59%239.7M

-24.19%194.6M

-0.08%237.1M

23.65%274M

3.16%268.1M

Current deferred assets

43.00%1.07B

--167.5M

--164.8M

----

--747.2M

----

Other current assets

-17.48%271M

5.58%1.2B

2.82%1.18B

11.78%1.35B

-77.62%328.4M

-31.50%1.13B

-33.00%1.15B

-24.09%1.21B

Total current assets

22.01%12.98B

4.24%10.93B

-12.51%9.78B

-18.00%9.63B

-2.45%10.64B

-7.26%10.49B

-4.88%11.18B

-4.66%11.74B

Non current assets

Net PPE

-8.48%3.01B

-3.90%3.17B

-3.73%3.23B

-4.96%3.26B

-5.62%3.28B

-3.41%3.3B

-3.25%3.36B

-3.55%3.43B

-Gross PPE

-6.12%5.02B

0.04%5.28B

-0.37%5.3B

0.46%5.4B

-9.13%5.34B

-10.52%5.28B

-10.85%5.32B

-9.33%5.37B

-Accumulated depreciation

2.36%-2.01B

-6.61%-2.11B

-5.39%-2.06B

-10.04%-2.14B

14.21%-2.06B

20.30%-1.98B

21.44%-1.96B

18.00%-1.94B

Goodwill and other intangible assets

-12.06%29.05B

-4.56%31.56B

-5.80%32.62B

-8.16%33.27B

-13.63%33.03B

-15.55%33.07B

-13.12%34.62B

-10.31%36.23B

-Goodwill

-5.36%9.87B

2.22%10.28B

0.09%10.53B

-3.69%10.57B

-13.93%10.43B

-17.38%10.05B

-12.24%10.52B

-7.80%10.98B

-Other intangible assets

-15.15%19.18B

-7.53%21.28B

-8.37%22.08B

-10.10%22.7B

-13.50%22.61B

-14.72%23.01B

-13.50%24.1B

-11.36%25.25B

Investments and advances

4.64%1.14B

--1.21B

--1.18B

--1.08B

1,240.79%1.09B

----

Non current deferred assets

-43.46%692.9M

-2.27%1.08B

-10.55%1.11B

-1.62%1.27B

-8.05%1.23B

-23.96%1.1B

-43.07%1.24B

-35.62%1.29B

Other non current assets

9.00%821.1M

12.21%785.1M

6.81%771.5M

0.72%779.9M

-5.66%753.3M

-3.10%699.7M

3.14%722.3M

14.78%774.3M

Total non current assets

-11.88%34.71B

-0.95%37.81B

-2.58%38.92B

-4.94%39.66B

-10.36%39.39B

-14.72%38.17B

-13.60%39.95B

-10.58%41.72B

Total assets

-4.67%47.69B

0.16%48.74B

-4.75%48.7B

-7.81%49.29B

-8.79%50.02B

-13.21%48.66B

-11.83%51.13B

-9.35%53.47B

Liabilities

Current liabilities

Payables

5.81%2.19B

59.12%2.26B

18.70%2.13B

33.19%2.23B

9.21%2.07B

-23.71%1.42B

-26.29%1.8B

-39.99%1.68B

-accounts payable

19.29%1.38B

54.01%1.22B

24.64%1.31B

52.46%1.42B

9.65%1.16B

-30.54%791.2M

-20.37%1.05B

-40.09%928.4M

-Total tax payable

-18.88%226.8M

93.91%206.9M

25.78%158.1M

37.51%244.5M

18.02%279.6M

-46.11%106.7M

-80.24%125.7M

-76.36%177.8M

-Due to related parties current

5.78%23.8M

--59.1M

--11.6M

--32.1M

--22.5M

----

-Other payable

-8.51%556.8M

48.39%770.6M

5.33%652.4M

-5.09%542.1M

1.21%608.6M

-0.25%519.3M

28.85%619.4M

15.74%571.2M

Current accrued expenses

3.78%2.19B

-1.96%2.14B

-18.27%1.92B

-25.80%2.05B

-32.85%2.11B

-22.12%2.19B

1.21%2.34B

5.73%2.76B

Current debt and capital lease obligation

51.58%2.02B

2.80%1.39B

-22.89%1.44B

-76.48%788.2M

-61.31%1.33B

-63.57%1.35B

-47.65%1.87B

37.97%3.35B

-Current debt

54.71%1.93B

2.74%1.3B

-24.07%1.36B

-78.39%704.7M

-62.71%1.25B

-65.03%1.26B

-48.70%1.79B

39.55%3.26B

-Current capital lease obligation

2.98%83M

3.76%88.4M

2.28%85.3M

-7.12%83.5M

-7.04%80.6M

-4.16%85.2M

-6.82%83.4M

-2.18%89.9M

Other current liabilities

11.70%1.38B

-33.15%1.05B

-38.12%1.03B

-44.00%1.04B

-12.22%1.24B

-9.60%1.57B

-7.52%1.67B

-13.48%1.86B

Current liabilities

15.29%7.78B

4.79%6.83B

-15.07%6.52B

-36.66%6.11B

-31.75%6.75B

-35.46%6.52B

-24.19%7.68B

-3.36%9.64B

Non current liabilities

Long term debt and capital lease obligation

-10.13%16.35B

-8.82%17.24B

-10.24%17.41B

-3.75%18.24B

-8.64%18.2B

-5.80%18.9B

-8.17%19.4B

-15.08%18.95B

-Long term debt

-10.14%16.19B

-8.80%17.08B

-10.21%17.25B

-3.69%18.07B

-8.63%18.02B

-5.69%18.72B

-8.18%19.21B

-15.11%18.76B

-Long term capital lease obligation

-8.82%165.4M

-10.49%160.5M

-13.16%166.9M

-9.65%173.2M

-9.71%181.4M

-16.10%179.3M

-7.86%192.2M

-11.74%191.7M

Non current deferred liabilities

-28.63%1.74B

-6.84%2.32B

-8.03%2.41B

-9.69%2.47B

-13.61%2.43B

-14.69%2.49B

-24.90%2.62B

-9.46%2.73B

Non current accrued expenses

-1.99%59.2M

18.24%60.3M

17.97%60.4M

12.84%58M

-6.07%60.4M

-58.20%51M

-59.56%51.2M

-66.75%51.4M

Employee benefits

-7.40%504.3M

-35.41%520.5M

-36.28%530.5M

-37.06%542.1M

-37.86%544.6M

-8.94%805.8M

-8.75%832.6M

-13.78%861.3M

Other non current liabilities

-30.03%388.7M

67.37%523.7M

60.11%523.4M

50.83%528.5M

51.82%555.5M

-27.72%312.9M

-45.97%326.9M

-44.57%350.4M

Total non current liabilities

-12.44%19.44B

-8.34%21.04B

-9.77%21.33B

-4.80%22.25B

-9.25%22.2B

-7.52%22.96B

-11.28%23.64B

-15.26%23.38B

Total liabilities

-5.98%27.22B

-5.44%27.88B

-11.07%27.85B

-14.10%28.36B

-15.72%28.95B

-15.60%29.48B

-14.84%31.32B

-12.10%33.02B

Shareholders'equity

Share capital

0.83%12.2M

0.00%12.1M

-common stock

0.83%12.2M

0.00%12.1M

Retained earnings

-10.35%4.64B

28.77%5.55B

30.74%5.37B

33.26%5.25B

40.31%5.18B

5.52%4.31B

5.04%4.11B

-8.84%3.94B

Paid-in capital

0.91%18.81B

0.77%18.76B

0.72%18.72B

0.67%18.68B

0.59%18.65B

0.55%18.62B

0.52%18.59B

0.49%18.56B

Less: Treasury stock

--251.8M

--0

----

Gains losses not affecting retained earnings

0.50%-2.75B

14.65%-3.21B

-3.67%-3.01B

-34.14%-2.76B

-58.30%-2.76B

-155.39%-3.76B

-140.60%-2.9B

-48.74%-2.06B

Total stockholders'equity

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

-9.27%19.18B

-6.61%19.81B

-4.52%20.45B

Total equity

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

-9.27%19.18B

-6.61%19.81B

-4.52%20.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.57%1.18B	-19.57%1.18B	60.00%1.56B	-14.53%806M	-34.59%680.1M	57.49%1.47B	57.49%1.47B	-1.31%977.8M	10.64%943M	4.41%1.04B
-Cash and cash equivalents	-21.27%991.9M	-21.27%991.9M	102.51%1.31B	-5.34%629.2M	-32.67%506.6M	79.68%1.26B	79.68%1.26B	-14.53%646.7M	-1.37%664.7M	-6.75%752.4M
-Short-term investments	-9.45%192.5M	-9.45%192.5M	-23.01%254.9M	-36.47%176.8M	-39.63%173.5M	-9.07%212.6M	-9.07%212.6M	41.37%331.1M	56.00%278.3M	52.06%287.4M
Receivables	-2.47%4.04B	-2.47%4.04B	12.14%3.74B	-3.45%3.61B	-14.57%3.5B	-2.89%4.14B	-2.89%4.14B	-23.28%3.33B	-16.58%3.74B	-9.61%4.09B
-Accounts receivable	-12.95%2.82B	-12.95%2.82B	14.18%3.23B	-1.86%3.12B	-15.04%3.02B	-14.06%3.24B	-14.06%3.24B	-26.34%2.83B	-17.97%3.18B	-8.55%3.56B
-Taxes receivable	3.59%340.2M	3.59%340.2M	----	----	----	--328.4M	--328.4M	----	----	----
-Other receivables	53.60%876.6M	53.60%876.6M	0.67%507.5M	-12.60%483.6M	-11.43%475.6M	16.00%570.7M	16.00%570.7M	0.02%504.1M	-7.52%553.3M	-16.02%537M
Inventory	-1.41%3.47B	-1.41%3.47B	8.62%3.67B	0.80%3.64B	-3.50%3.66B	-11.52%3.52B	-11.52%3.52B	-17.19%3.38B	-19.50%3.61B	-23.17%3.8B
Prepaid assets	-19.89%155.9M	-19.89%155.9M	-29.61%166.9M	-24.89%205.8M	-10.59%239.7M	-24.19%194.6M	-24.19%194.6M	-0.08%237.1M	23.65%274M	3.16%268.1M
Current deferred assets	43.00%1.07B	43.00%1.07B	--167.5M	--164.8M	----	--747.2M	--747.2M	----	----	----
Other current assets	-17.48%271M	-17.48%271M	5.58%1.2B	2.82%1.18B	11.78%1.35B	-77.62%328.4M	-77.62%328.4M	-31.50%1.13B	-33.00%1.15B	-24.09%1.21B
Total current assets	22.01%12.98B	22.01%12.98B	4.24%10.93B	-12.51%9.78B	-18.00%9.63B	-2.45%10.64B	-2.45%10.64B	-7.26%10.49B	-4.88%11.18B	-4.66%11.74B
Non current assets
Net PPE	-8.48%3.01B	-8.48%3.01B	-3.90%3.17B	-3.73%3.23B	-4.96%3.26B	-5.62%3.28B	-5.62%3.28B	-3.41%3.3B	-3.25%3.36B	-3.55%3.43B
-Gross PPE	-6.12%5.02B	-6.12%5.02B	0.04%5.28B	-0.37%5.3B	0.46%5.4B	-9.13%5.34B	-9.13%5.34B	-10.52%5.28B	-10.85%5.32B	-9.33%5.37B
-Accumulated depreciation	2.36%-2.01B	2.36%-2.01B	-6.61%-2.11B	-5.39%-2.06B	-10.04%-2.14B	14.21%-2.06B	14.21%-2.06B	20.30%-1.98B	21.44%-1.96B	18.00%-1.94B
Goodwill and other intangible assets	-12.06%29.05B	-12.06%29.05B	-4.56%31.56B	-5.80%32.62B	-8.16%33.27B	-13.63%33.03B	-13.63%33.03B	-15.55%33.07B	-13.12%34.62B	-10.31%36.23B
-Goodwill	-5.36%9.87B	-5.36%9.87B	2.22%10.28B	0.09%10.53B	-3.69%10.57B	-13.93%10.43B	-13.93%10.43B	-17.38%10.05B	-12.24%10.52B	-7.80%10.98B
-Other intangible assets	-15.15%19.18B	-15.15%19.18B	-7.53%21.28B	-8.37%22.08B	-10.10%22.7B	-13.50%22.61B	-13.50%22.61B	-14.72%23.01B	-13.50%24.1B	-11.36%25.25B
Investments and advances	4.64%1.14B	4.64%1.14B	--1.21B	--1.18B	--1.08B	1,240.79%1.09B	1,240.79%1.09B	----	----	----
Non current deferred assets	-43.46%692.9M	-43.46%692.9M	-2.27%1.08B	-10.55%1.11B	-1.62%1.27B	-8.05%1.23B	-8.05%1.23B	-23.96%1.1B	-43.07%1.24B	-35.62%1.29B
Other non current assets	9.00%821.1M	9.00%821.1M	12.21%785.1M	6.81%771.5M	0.72%779.9M	-5.66%753.3M	-5.66%753.3M	-3.10%699.7M	3.14%722.3M	14.78%774.3M
Total non current assets	-11.88%34.71B	-11.88%34.71B	-0.95%37.81B	-2.58%38.92B	-4.94%39.66B	-10.36%39.39B	-10.36%39.39B	-14.72%38.17B	-13.60%39.95B	-10.58%41.72B
Total assets	-4.67%47.69B	-4.67%47.69B	0.16%48.74B	-4.75%48.7B	-7.81%49.29B	-8.79%50.02B	-8.79%50.02B	-13.21%48.66B	-11.83%51.13B	-9.35%53.47B
Liabilities
Current liabilities
Payables	5.81%2.19B	5.81%2.19B	59.12%2.26B	18.70%2.13B	33.19%2.23B	9.21%2.07B	9.21%2.07B	-23.71%1.42B	-26.29%1.8B	-39.99%1.68B
-accounts payable	19.29%1.38B	19.29%1.38B	54.01%1.22B	24.64%1.31B	52.46%1.42B	9.65%1.16B	9.65%1.16B	-30.54%791.2M	-20.37%1.05B	-40.09%928.4M
-Total tax payable	-18.88%226.8M	-18.88%226.8M	93.91%206.9M	25.78%158.1M	37.51%244.5M	18.02%279.6M	18.02%279.6M	-46.11%106.7M	-80.24%125.7M	-76.36%177.8M
-Due to related parties current	5.78%23.8M	5.78%23.8M	--59.1M	--11.6M	--32.1M	--22.5M	--22.5M	----	----	----
-Other payable	-8.51%556.8M	-8.51%556.8M	48.39%770.6M	5.33%652.4M	-5.09%542.1M	1.21%608.6M	1.21%608.6M	-0.25%519.3M	28.85%619.4M	15.74%571.2M
Current accrued expenses	3.78%2.19B	3.78%2.19B	-1.96%2.14B	-18.27%1.92B	-25.80%2.05B	-32.85%2.11B	-32.85%2.11B	-22.12%2.19B	1.21%2.34B	5.73%2.76B
Current debt and capital lease obligation	51.58%2.02B	51.58%2.02B	2.80%1.39B	-22.89%1.44B	-76.48%788.2M	-61.31%1.33B	-61.31%1.33B	-63.57%1.35B	-47.65%1.87B	37.97%3.35B
-Current debt	54.71%1.93B	54.71%1.93B	2.74%1.3B	-24.07%1.36B	-78.39%704.7M	-62.71%1.25B	-62.71%1.25B	-65.03%1.26B	-48.70%1.79B	39.55%3.26B
-Current capital lease obligation	2.98%83M	2.98%83M	3.76%88.4M	2.28%85.3M	-7.12%83.5M	-7.04%80.6M	-7.04%80.6M	-4.16%85.2M	-6.82%83.4M	-2.18%89.9M
Other current liabilities	11.70%1.38B	11.70%1.38B	-33.15%1.05B	-38.12%1.03B	-44.00%1.04B	-12.22%1.24B	-12.22%1.24B	-9.60%1.57B	-7.52%1.67B	-13.48%1.86B
Current liabilities	15.29%7.78B	15.29%7.78B	4.79%6.83B	-15.07%6.52B	-36.66%6.11B	-31.75%6.75B	-31.75%6.75B	-35.46%6.52B	-24.19%7.68B	-3.36%9.64B
Non current liabilities
Long term debt and capital lease obligation	-10.13%16.35B	-10.13%16.35B	-8.82%17.24B	-10.24%17.41B	-3.75%18.24B	-8.64%18.2B	-8.64%18.2B	-5.80%18.9B	-8.17%19.4B	-15.08%18.95B
-Long term debt	-10.14%16.19B	-10.14%16.19B	-8.80%17.08B	-10.21%17.25B	-3.69%18.07B	-8.63%18.02B	-8.63%18.02B	-5.69%18.72B	-8.18%19.21B	-15.11%18.76B
-Long term capital lease obligation	-8.82%165.4M	-8.82%165.4M	-10.49%160.5M	-13.16%166.9M	-9.65%173.2M	-9.71%181.4M	-9.71%181.4M	-16.10%179.3M	-7.86%192.2M	-11.74%191.7M
Non current deferred liabilities	-28.63%1.74B	-28.63%1.74B	-6.84%2.32B	-8.03%2.41B	-9.69%2.47B	-13.61%2.43B	-13.61%2.43B	-14.69%2.49B	-24.90%2.62B	-9.46%2.73B
Non current accrued expenses	-1.99%59.2M	-1.99%59.2M	18.24%60.3M	17.97%60.4M	12.84%58M	-6.07%60.4M	-6.07%60.4M	-58.20%51M	-59.56%51.2M	-66.75%51.4M
Employee benefits	-7.40%504.3M	-7.40%504.3M	-35.41%520.5M	-36.28%530.5M	-37.06%542.1M	-37.86%544.6M	-37.86%544.6M	-8.94%805.8M	-8.75%832.6M	-13.78%861.3M
Other non current liabilities	-30.03%388.7M	-30.03%388.7M	67.37%523.7M	60.11%523.4M	50.83%528.5M	51.82%555.5M	51.82%555.5M	-27.72%312.9M	-45.97%326.9M	-44.57%350.4M
Total non current liabilities	-12.44%19.44B	-12.44%19.44B	-8.34%21.04B	-9.77%21.33B	-4.80%22.25B	-9.25%22.2B	-9.25%22.2B	-7.52%22.96B	-11.28%23.64B	-15.26%23.38B
Total liabilities	-5.98%27.22B	-5.98%27.22B	-5.44%27.88B	-11.07%27.85B	-14.10%28.36B	-15.72%28.95B	-15.72%28.95B	-15.60%29.48B	-14.84%31.32B	-12.10%33.02B
Shareholders'equity
Share capital	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M
-common stock	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.83%12.2M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M	0.00%12.1M
Retained earnings	-10.35%4.64B	-10.35%4.64B	28.77%5.55B	30.74%5.37B	33.26%5.25B	40.31%5.18B	40.31%5.18B	5.52%4.31B	5.04%4.11B	-8.84%3.94B
Paid-in capital	0.91%18.81B	0.91%18.81B	0.77%18.76B	0.72%18.72B	0.67%18.68B	0.59%18.65B	0.59%18.65B	0.55%18.62B	0.52%18.59B	0.49%18.56B
Less: Treasury stock	--251.8M	--251.8M	--251.8M	--251.8M	--251.8M	--0	--0	----	----	----
Gains losses not affecting retained earnings	0.50%-2.75B	0.50%-2.75B	14.65%-3.21B	-3.67%-3.01B	-34.14%-2.76B	-58.30%-2.76B	-58.30%-2.76B	-155.39%-3.76B	-140.60%-2.9B	-48.74%-2.06B
Total stockholders'equity	-2.87%20.47B	-2.87%20.47B	8.78%20.87B	5.24%20.84B	2.35%20.93B	2.83%21.07B	2.83%21.07B	-9.27%19.18B	-6.61%19.81B	-4.52%20.45B
Total equity	-2.87%20.47B	-2.87%20.47B	8.78%20.87B	5.24%20.84B	2.35%20.93B	2.83%21.07B	2.83%21.07B	-9.27%19.18B	-6.61%19.81B	-4.52%20.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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