US Stock MarketDetailed Quotes

VTRS Viatris

Watchlist

13.080
-0.280-2.10%

Close Nov 26 16:00 ET

13.080
0.0000.00%

Post 20:01 ET

15.61BMarket Cap-17917P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.89%2.05B

41.74%1.14B

73.31%1.18B

-19.57%1.18B

60.00%1.56B

-14.53%806M

-34.59%680.1M

57.49%1.47B

-Cash and cash equivalents

43.46%1.88B

45.77%917.2M

100.28%1.01B

-21.27%991.9M

102.51%1.31B

-5.34%629.2M

-32.67%506.6M

79.68%1.26B

-Short-term investments

-33.70%169M

27.38%225.2M

-5.42%164.1M

-9.45%192.5M

-23.01%254.9M

-36.47%176.8M

-39.63%173.5M

-9.07%212.6M

Receivables

5.52%3.94B

7.07%3.86B

12.73%3.94B

-2.47%4.04B

12.14%3.74B

-3.45%3.61B

-14.57%3.5B

-2.89%4.14B

-Accounts receivable

-11.59%2.86B

-14.06%2.68B

-7.67%2.79B

-12.95%2.82B

14.18%3.23B

-1.86%3.12B

-15.04%3.02B

-14.06%3.24B

-Taxes receivable

--227.5M

--295.6M

--310.7M

3.59%340.2M

----

--328.4M

-Other receivables

69.66%861M

82.49%882.5M

77.04%842M

53.60%876.6M

0.67%507.5M

-12.60%483.6M

-11.43%475.6M

16.00%570.7M

Inventory

11.24%4.08B

8.25%3.94B

4.34%3.82B

-1.41%3.47B

8.62%3.67B

0.80%3.64B

-3.50%3.66B

-11.52%3.52B

Prepaid assets

-19.41%134.5M

-21.38%161.8M

-25.37%178.9M

-19.89%155.9M

-29.61%166.9M

-24.89%205.8M

-10.59%239.7M

-24.19%194.6M

Current deferred assets

354.21%760.8M

387.99%804.2M

--1.03B

43.00%1.07B

--167.5M

--164.8M

----

--747.2M

Other current assets

-71.96%335.2M

-77.06%270.2M

-81.52%249.5M

-17.48%271M

5.58%1.2B

2.82%1.18B

11.78%1.35B

-77.62%328.4M

Total current assets

3.44%11.31B

20.60%11.79B

34.20%12.92B

22.01%12.98B

4.24%10.93B

-12.51%9.78B

-18.00%9.63B

-2.45%10.64B

Non current assets

Net PPE

-7.24%2.94B

-9.20%2.94B

-9.54%2.95B

-8.48%3.01B

-3.90%3.17B

-3.73%3.23B

-4.96%3.26B

-5.62%3.28B

-Gross PPE

-2.51%5.15B

-5.82%4.99B

-8.36%4.95B

-6.12%5.02B

0.04%5.28B

-0.37%5.3B

0.46%5.4B

-9.13%5.34B

-Accumulated depreciation

-4.62%-2.21B

0.52%-2.05B

6.54%-2B

2.36%-2.01B

-6.61%-2.11B

-5.39%-2.06B

-10.04%-2.14B

14.21%-2.06B

Goodwill and other intangible assets

-12.73%27.54B

-14.94%27.74B

-13.37%28.83B

-12.06%29.05B

-4.56%31.56B

-5.80%32.62B

-8.16%33.27B

-13.63%33.03B

-Goodwill

-6.97%9.56B

-11.46%9.33B

-8.32%9.69B

-5.36%9.87B

2.22%10.28B

0.09%10.53B

-3.69%10.57B

-13.93%10.43B

-Other intangible assets

-15.51%17.98B

-16.60%18.42B

-15.72%19.13B

-15.15%19.18B

-7.53%21.28B

-8.37%22.08B

-10.10%22.7B

-13.50%22.61B

Investments and advances

21.70%1.48B

21.52%1.44B

10.23%1.19B

4.64%1.14B

--1.21B

--1.18B

--1.08B

1,240.79%1.09B

Non current deferred assets

-29.27%763.1M

-38.38%685.3M

-48.36%653.2M

-43.46%692.9M

-2.27%1.08B

-10.55%1.11B

-1.62%1.27B

-8.05%1.23B

Other non current assets

-8.15%721.1M

-4.86%734M

2.65%800.6M

9.00%821.1M

12.21%785.1M

6.81%771.5M

0.72%779.9M

-5.66%753.3M

Total non current assets

-11.54%33.45B

-13.82%33.54B

-13.21%34.42B

-11.88%34.71B

-0.95%37.81B

-2.58%38.92B

-4.94%39.66B

-10.36%39.39B

Total assets

-8.18%44.75B

-6.91%45.33B

-3.95%47.34B

-4.67%47.69B

0.16%48.74B

-4.75%48.7B

-7.81%49.29B

-8.79%50.02B

Liabilities

Current liabilities

Payables

-2.00%2.21B

-2.65%2.08B

4.98%2.35B

5.81%2.19B

59.12%2.26B

18.70%2.13B

33.19%2.23B

9.21%2.07B

-accounts payable

1.95%1.24B

5.57%1.38B

11.91%1.58B

19.29%1.38B

54.01%1.22B

24.64%1.31B

52.46%1.42B

9.65%1.16B

-Total tax payable

37.31%284.1M

-25.55%117.7M

-39.30%148.4M

-18.88%226.8M

93.91%206.9M

25.78%158.1M

37.51%244.5M

18.02%279.6M

-Due to related parties current

----

5.78%23.8M

--59.1M

--11.6M

--32.1M

--22.5M

-Other payable

-11.28%683.7M

-11.86%575M

13.06%612.9M

-8.51%556.8M

48.39%770.6M

5.33%652.4M

-5.09%542.1M

1.21%608.6M

Current accrued expenses

10.38%2.37B

11.42%2.13B

5.70%2.16B

3.78%2.19B

-1.96%2.14B

-18.27%1.92B

-25.80%2.05B

-32.85%2.11B

Current debt and capital lease obligation

10.34%1.53B

70.22%2.46B

151.40%1.98B

51.58%2.02B

2.80%1.39B

-22.89%1.44B

-76.48%788.2M

-61.31%1.33B

-Current debt

11.36%1.45B

74.40%2.37B

168.16%1.89B

54.71%1.93B

2.74%1.3B

-24.07%1.36B

-78.39%704.7M

-62.71%1.25B

-Current capital lease obligation

-4.75%84.2M

3.63%88.4M

9.94%91.8M

2.98%83M

3.76%88.4M

2.28%85.3M

-7.12%83.5M

-7.04%80.6M

Other current liabilities

34.10%1.41B

0.97%1.04B

22.20%1.27B

11.70%1.38B

-33.15%1.05B

-38.12%1.03B

-44.00%1.04B

-12.22%1.24B

Current liabilities

9.93%7.51B

18.17%7.71B

27.04%7.76B

15.29%7.78B

4.79%6.83B

-15.07%6.52B

-36.66%6.11B

-31.75%6.75B

Non current liabilities

Long term debt and capital lease obligation

-15.93%14.49B

-14.30%14.92B

-11.04%16.23B

-10.13%16.35B

-8.82%17.24B

-10.24%17.41B

-3.75%18.24B

-8.64%18.2B

-Long term debt

-16.24%14.3B

-14.58%14.73B

-11.05%16.07B

-10.14%16.19B

-8.80%17.08B

-10.21%17.25B

-3.69%18.07B

-8.63%18.02B

-Long term capital lease obligation

17.20%188.1M

14.98%191.9M

-9.82%156.2M

-8.82%165.4M

-10.49%160.5M

-13.16%166.9M

-9.65%173.2M

-9.71%181.4M

Non current deferred liabilities

-44.95%1.28B

-34.64%1.57B

-32.17%1.67B

-28.63%1.74B

-6.84%2.32B

-8.03%2.41B

-9.69%2.47B

-13.61%2.43B

Non current accrued expenses

111.94%127.8M

0.83%60.9M

-0.17%57.9M

-1.99%59.2M

18.24%60.3M

17.97%60.4M

12.84%58M

-6.07%60.4M

Employee benefits

-5.71%490.8M

-8.09%487.6M

-8.67%495.1M

-7.40%504.3M

-35.41%520.5M

-36.28%530.5M

-37.06%542.1M

-37.86%544.6M

Other non current liabilities

40.18%734.1M

33.44%698.4M

34.27%709.6M

-30.03%388.7M

67.37%523.7M

60.11%523.4M

50.83%528.5M

51.82%555.5M

Total non current liabilities

-17.08%17.45B

-15.13%18.1B

-12.06%19.57B

-12.44%19.44B

-8.34%21.04B

-9.77%21.33B

-4.80%22.25B

-9.25%22.2B

Total liabilities

-10.46%24.96B

-7.33%25.81B

-3.64%27.33B

-5.98%27.22B

-5.44%27.88B

-11.07%27.85B

-14.10%28.36B

-15.72%28.95B

Shareholders'equity

Share capital

0.82%12.3M

0.83%12.2M

0.00%12.1M

-common stock

0.82%12.3M

0.83%12.2M

0.00%12.1M

Retained earnings

-26.49%4.08B

-23.01%4.13B

-12.28%4.61B

-10.35%4.64B

28.77%5.55B

30.74%5.37B

33.26%5.25B

40.31%5.18B

Paid-in capital

0.68%18.89B

0.72%18.85B

0.86%18.84B

0.91%18.81B

0.77%18.76B

0.72%18.72B

0.67%18.68B

0.59%18.65B

Less: Treasury stock

100.28%504.3M

--251.8M

--0

Gains losses not affecting retained earnings

16.28%-2.69B

1.01%-2.98B

-6.38%-2.94B

0.50%-2.75B

14.65%-3.21B

-3.67%-3.01B

-34.14%-2.76B

-58.30%-2.76B

Total stockholders'equity

-5.14%19.79B

-6.35%19.52B

-4.37%20.01B

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

Total equity

-5.14%19.79B

-6.35%19.52B

-4.37%20.01B

-2.87%20.47B

8.78%20.87B

5.24%20.84B

2.35%20.93B

2.83%21.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.89%2.05B	41.74%1.14B	73.31%1.18B	-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
-Cash and cash equivalents	43.46%1.88B	45.77%917.2M	100.28%1.01B	-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
-Short-term investments	-33.70%169M	27.38%225.2M	-5.42%164.1M	-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
Receivables	5.52%3.94B	7.07%3.86B	12.73%3.94B	-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
-Accounts receivable	-11.59%2.86B	-14.06%2.68B	-7.67%2.79B	-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
-Taxes receivable	--227.5M	--295.6M	--310.7M	3.59%340.2M	3.59%340.2M	----	----	----	--328.4M	--328.4M
-Other receivables	69.66%861M	82.49%882.5M	77.04%842M	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
Inventory	11.24%4.08B	8.25%3.94B	4.34%3.82B	-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
Prepaid assets	-19.41%134.5M	-21.38%161.8M	-25.37%178.9M	-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
Current deferred assets	354.21%760.8M	387.99%804.2M	--1.03B	43.00%1.07B	43.00%1.07B	--167.5M	--164.8M	----	--747.2M	--747.2M
Other current assets	-71.96%335.2M	-77.06%270.2M	-81.52%249.5M	-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
Total current assets	3.44%11.31B	20.60%11.79B	34.20%12.92B	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
Non current assets
Net PPE	-7.24%2.94B	-9.20%2.94B	-9.54%2.95B	-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
-Gross PPE	-2.51%5.15B	-5.82%4.99B	-8.36%4.95B	-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
-Accumulated depreciation	-4.62%-2.21B	0.52%-2.05B	6.54%-2B	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
Goodwill and other intangible assets	-12.73%27.54B	-14.94%27.74B	-13.37%28.83B	-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
-Goodwill	-6.97%9.56B	-11.46%9.33B	-8.32%9.69B	-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
-Other intangible assets	-15.51%17.98B	-16.60%18.42B	-15.72%19.13B	-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
Investments and advances	21.70%1.48B	21.52%1.44B	10.23%1.19B	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	-29.27%763.1M	-38.38%685.3M	-48.36%653.2M	-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
Other non current assets	-8.15%721.1M	-4.86%734M	2.65%800.6M	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
Total non current assets	-11.54%33.45B	-13.82%33.54B	-13.21%34.42B	-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
Total assets	-8.18%44.75B	-6.91%45.33B	-3.95%47.34B	-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
Liabilities
Current liabilities
Payables	-2.00%2.21B	-2.65%2.08B	4.98%2.35B	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
-accounts payable	1.95%1.24B	5.57%1.38B	11.91%1.58B	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
-Total tax payable	37.31%284.1M	-25.55%117.7M	-39.30%148.4M	-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
-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	-11.28%683.7M	-11.86%575M	13.06%612.9M	-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
Current accrued expenses	10.38%2.37B	11.42%2.13B	5.70%2.16B	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
Current debt and capital lease obligation	10.34%1.53B	70.22%2.46B	151.40%1.98B	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
-Current debt	11.36%1.45B	74.40%2.37B	168.16%1.89B	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
-Current capital lease obligation	-4.75%84.2M	3.63%88.4M	9.94%91.8M	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
Other current liabilities	34.10%1.41B	0.97%1.04B	22.20%1.27B	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
Current liabilities	9.93%7.51B	18.17%7.71B	27.04%7.76B	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
Non current liabilities
Long term debt and capital lease obligation	-15.93%14.49B	-14.30%14.92B	-11.04%16.23B	-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
-Long term debt	-16.24%14.3B	-14.58%14.73B	-11.05%16.07B	-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
-Long term capital lease obligation	17.20%188.1M	14.98%191.9M	-9.82%156.2M	-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
Non current deferred liabilities	-44.95%1.28B	-34.64%1.57B	-32.17%1.67B	-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
Non current accrued expenses	111.94%127.8M	0.83%60.9M	-0.17%57.9M	-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
Employee benefits	-5.71%490.8M	-8.09%487.6M	-8.67%495.1M	-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
Other non current liabilities	40.18%734.1M	33.44%698.4M	34.27%709.6M	-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
Total non current liabilities	-17.08%17.45B	-15.13%18.1B	-12.06%19.57B	-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
Total liabilities	-10.46%24.96B	-7.33%25.81B	-3.64%27.33B	-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
Shareholders'equity
Share capital	0.82%12.3M	0.82%12.3M	0.82%12.3M	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
-common stock	0.82%12.3M	0.82%12.3M	0.82%12.3M	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
Retained earnings	-26.49%4.08B	-23.01%4.13B	-12.28%4.61B	-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
Paid-in capital	0.68%18.89B	0.72%18.85B	0.86%18.84B	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
Less: Treasury stock	100.28%504.3M	100.28%504.3M	100.28%504.3M	--251.8M	--251.8M	--251.8M	--251.8M	--251.8M	--0	--0
Gains losses not affecting retained earnings	16.28%-2.69B	1.01%-2.98B	-6.38%-2.94B	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
Total stockholders'equity	-5.14%19.79B	-6.35%19.52B	-4.37%20.01B	-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
Total equity	-5.14%19.79B	-6.35%19.52B	-4.37%20.01B	-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
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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