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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 $47%
  • Current Liabilities1.7 B $6%
  • Long-term Liabilities14.4 B $47%

Key Figures

YoY change
Total Assets35 B $-8.8%
Total Liabilities20.8 B $-9.0%
Total Equity14.3 B $-8.4%
Cash & ST Investments886.5 M $+9.6%
Total Debt13.4 B $-9.5%
Net Debt12.5 B $-12.2%

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 B3 B2.7 B $Operating193.1 M $Investing-2.1 B $Financing797.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B $+31.7%
Capital Expenditures497.6 M $+34.7%
Free Cash Flow2.2 B $+31.1%
Dividends Paid138.3 M $-75.7%

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 3, 26. This content is for informational purposes only and is not investment advice.