US Stock MarketDetailed Quotes

VTRS Viatris

Watchlist

11.840
+0.230+1.98%

Trading Nov 6 10:11 ET

14.13BMarket Cap-21925P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-1.31%977.8M

-Cash and cash equivalents

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

-14.53%646.7M

-Short-term investments

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

41.37%331.1M

Receivables

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

-23.28%3.33B

-Accounts receivable

-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

-26.34%2.83B

-Taxes receivable

--295.6M

--310.7M

3.59%340.2M

----

--328.4M

----

-Other receivables

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

0.02%504.1M

Inventory

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

-17.19%3.38B

Prepaid assets

-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

-0.08%237.1M

Current deferred assets

387.99%804.2M

--1.03B

43.00%1.07B

--167.5M

--164.8M

----

--747.2M

----

Other current assets

-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

-31.50%1.13B

Total current assets

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

-7.26%10.49B

Non current assets

Net PPE

-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

-3.41%3.3B

-Gross PPE

-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

-10.52%5.28B

-Accumulated depreciation

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

20.30%-1.98B

Goodwill and other intangible assets

-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

-15.55%33.07B

-Goodwill

-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

-17.38%10.05B

-Other intangible assets

-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

-14.72%23.01B

Investments and advances

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

-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

-23.96%1.1B

Other non current assets

-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

-3.10%699.7M

Total non current assets

-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

-14.72%38.17B

Total assets

-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

-13.21%48.66B

Liabilities

Current liabilities

Payables

-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

-23.71%1.42B

-accounts payable

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

-30.54%791.2M

-Total tax payable

-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

-46.11%106.7M

-Due to related parties current

----

5.78%23.8M

--59.1M

--11.6M

--32.1M

--22.5M

----

-Other payable

-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

-0.25%519.3M

Current accrued expenses

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

-22.12%2.19B

Current debt and capital lease obligation

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

-63.57%1.35B

-Current debt

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

-65.03%1.26B

-Current capital lease obligation

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

-4.16%85.2M

Other current liabilities

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

-9.60%1.57B

Current liabilities

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

-35.46%6.52B

Non current liabilities

Long term debt and capital lease obligation

-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

-5.80%18.9B

-Long term debt

-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

-5.69%18.72B

-Long term capital lease obligation

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

-16.10%179.3M

Non current deferred liabilities

-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

-14.69%2.49B

Non current accrued expenses

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

-58.20%51M

Employee benefits

-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

-8.94%805.8M

Other non current liabilities

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

-27.72%312.9M

Total non current liabilities

-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

-7.52%22.96B

Total liabilities

-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

-15.60%29.48B

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

-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

5.52%4.31B

Paid-in capital

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

0.55%18.62B

Less: Treasury stock

100.28%504.3M

--251.8M

--0

----

Gains losses not affecting retained earnings

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

-155.39%-3.76B

Total stockholders'equity

-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

-9.27%19.18B

Total equity

-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

-9.27%19.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-1.31%977.8M
-Cash and cash equivalents	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	-14.53%646.7M
-Short-term investments	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	41.37%331.1M
Receivables	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	-23.28%3.33B
-Accounts receivable	-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	-26.34%2.83B
-Taxes receivable	--295.6M	--310.7M	3.59%340.2M	3.59%340.2M	----	----	----	--328.4M	--328.4M	----
-Other receivables	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	0.02%504.1M
Inventory	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	-17.19%3.38B
Prepaid assets	-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	-0.08%237.1M
Current deferred assets	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	-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	-31.50%1.13B
Total current assets	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	-7.26%10.49B
Non current assets
Net PPE	-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	-3.41%3.3B
-Gross PPE	-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	-10.52%5.28B
-Accumulated depreciation	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	20.30%-1.98B
Goodwill and other intangible assets	-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	-15.55%33.07B
-Goodwill	-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	-17.38%10.05B
-Other intangible assets	-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	-14.72%23.01B
Investments and advances	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	-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	-23.96%1.1B
Other non current assets	-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	-3.10%699.7M
Total non current assets	-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	-14.72%38.17B
Total assets	-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	-13.21%48.66B
Liabilities
Current liabilities
Payables	-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	-23.71%1.42B
-accounts payable	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	-30.54%791.2M
-Total tax payable	-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	-46.11%106.7M
-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	-11.86%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	-0.25%519.3M
Current accrued expenses	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	-22.12%2.19B
Current debt and capital lease obligation	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	-63.57%1.35B
-Current debt	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	-65.03%1.26B
-Current capital lease obligation	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	-4.16%85.2M
Other current liabilities	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	-9.60%1.57B
Current liabilities	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	-35.46%6.52B
Non current liabilities
Long term debt and capital lease obligation	-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	-5.80%18.9B
-Long term debt	-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	-5.69%18.72B
-Long term capital lease obligation	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	-16.10%179.3M
Non current deferred liabilities	-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	-14.69%2.49B
Non current accrued expenses	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	-58.20%51M
Employee benefits	-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	-8.94%805.8M
Other non current liabilities	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	-27.72%312.9M
Total non current liabilities	-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	-7.52%22.96B
Total liabilities	-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	-15.60%29.48B
Shareholders'equity
Share capital	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	0.00%12.1M
-common stock	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	0.00%12.1M
Retained earnings	-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	5.52%4.31B
Paid-in capital	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	0.55%18.62B
Less: Treasury stock	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	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	-155.39%-3.76B
Total stockholders'equity	-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	-9.27%19.18B
Total equity	-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	-9.27%19.18B
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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