Viatris
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viatris's balance sheet done over the years? Its assets were worth $47,685,500,000 last year, which is less than in the previous period. 57% of Viatris’s total assets is currently financed by debt. Its liabilities reached the amount of $27,218,100,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 15820500000 | 12.54B | 79.29% |
|---|---|---|---|
| 2015 | 22267700000 | 12.50B | 56.14% |
| 2016 | 34726200000 | 23.60B | 67.98% |
| 2017 | 35806300000 | 22.49B | 62.83% |
| 2018 | 32734900000 | 20.56B | 62.83% |
| 2019 | 31255500000 | 19.37B | 61.98% |
| 2020 | 61553000000 | 38.59B | 62.71% |
| 2021 | 54842800000 | 34.35B | 62.63% |
| 2022 | 50022200000 | 28.94B | 57.87% |
| 2023 | 47685500000 | 27.21B | 57.08% |
VTRS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 991.9M | 1.25B | 701.2M | 844.4M | 475.6M | 388.1M | 292.1M | 998.8M | 1.23B | 225.5M |
Short term investments | 192.5M | 212.6M | 233.8M | 203.5M | 109.1M | 91.3M | 110.6M | 175.5M | 54M | 28.2M |
Net receivables | 4.04B | 3.81B | 4.26B | 4.84B | 3.05B | 2.88B | 3.17B | 3.31B | 2.43B | 2.26B |
Inventory | 3.46B | 3.51B | 3.97B | 5.47B | 2.67B | 2.58B | 2.54B | 2.45B | 1.95B | 1.65B |
Other current assets | 4.28B | 1.81B | 1.95B | 1.23B | 552M | 518.4M | 1.08B | 756.4M | 738.6M | 2.29B |
Total current assets | 12.97B | 10.63B | 10.90B | 12.86B | 6.75B | 6.36B | 7.21B | 7.52B | 6.47B | 6.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.00B | 3.28B | 3.47B | 3.78B | 2.40B | 2.17B | 2.33B | 2.32B | 1.98B | 1.78B |
Goodwill | 9.86B | 10.42B | 12.11B | 12.34B | 9.59B | 9.74B | 10.20B | 9.23B | 5.38B | 4.04B |
Intangible assets | 19.18B | 22.60B | 26.13B | 29.68B | 11.64B | 13.66B | 15.24B | 14.44B | 7.22B | 2.34B |
Long term investments | 1.14B | 1.09B | -4.81B | 47.9M | 92.2M | 138.7M | 226M | 396.4M | 475.5M | 547.4M |
Other non-current assets | 821.1M | 1.05B | 5.69B | 676M | 58.2M | 73.7M | 79.6M | 172.2M | 276M | 566.4M |
Total non-current assets | 34.70B | 39.38B | 43.93B | 48.68B | 24.49B | 26.36B | 28.59B | 27.20B | 15.79B | 9.37B |
Total assets | 47.68B | 50.02B | 54.84B | 61.55B | 31.25B | 32.73B | 35.80B | 34.72B | 22.26B | 15.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 925.9M | -1.05B | 3.34B | -1.06B | -1.12B | 1.50B | -939.5M | 1.19B | 1.00B |
Short term debt | 2.01B | 1.25B | 1.87B | 3.45B | 1.50B | 699.8M | 1.79B | 290M | 1B | 2.78B |
Total current liabilities | 7.77B | 6.74B | 9.88B | 10.56B | 5.56B | 4.58B | 6.38B | 5.04B | 4.12B | 5.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.35B | 18.01B | 19.71B | 22.65B | 11.21B | 13.16B | 12.86B | 15.20B | 6.29B | 5.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35B | -675.5M | 4.74B | 628.9M | 2.58B | 14.15B | 1.23B | 3.36B | 1.36B | 1.54B |
Total non-current liabilities | 19.44B | 22.20B | 24.46B | 28.03B | 13.80B | 15.98B | 16.11B | 18.56B | 8.37B | 7.24B |
Total liabilities | 27.21B | 28.94B | 34.35B | 38.59B | 19.37B | 20.56B | 22.49B | 23.60B | 12.50B | 12.54B |
| Data source | Data source | Data source | Data source | Data source |