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VTRS FINANCIAL STATEMENTS

Viatris Inc — balance sheet, income statement and cash flow trends

VTRSViatris Inc

🇺🇸 USA · US · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.7 B $Gross Profit5.1 B $ · 35%Operating Income-87.3 M $ · -1%Pre-tax Income-662.2 M $ · -4%Net Income to Owners-410.7 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.7 B $+4.4%
Gross Profit5.1 B $-0.7%
Operating Income-87.3 M $—
EBITDA2.6 B $—
Net Income to Owners-410.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35 B
  • Equity14.3 B $41%
  • Current Liabilities6.3 B $18%
  • Long-term Liabilities14.4 B $41%

Key Figures

YoY change
Total Assets35 B $-8.8%
Total Liabilities20.8 B $-9.0%
Total Equity14.3 B $-8.4%
Cash & ST Investments1.5 B $+86.8%
Total Debt13.6 B $-7.7%
Net Debt12.7 B $-10.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.3 B $Operating-84.3 M $Investing-1.9 B $Financing335.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+12.9%
Capital Expenditures457.7 M $+23.9%
Free Cash Flow1.9 B $+10.5%
Dividends Paid557.5 M $-2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.