Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Viatris Inc. (VTRS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.58B
Net Income	$-4.60M
Cost of Goods Sold	$2.25B
Gross Profit	$1.33B
Operating Expenses	$3.35B
Operating Income	$233.00M
Non-Operating Income/Expense	$-450.10M
Pre-Tax Income	$-217.10M
Normalized Pre-Tax Income	$-217.10M
Income after Taxes	$-4.60M
Income from Continuous Operations	$-4.60M
Consolidated Net Income/Loss	$-4.60M
Normalized Income after Taxes	$-4.60M
EBIT	$233.00M
EBITDA	$911.30M
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.17B
Earnings per Share (EPS) (Basic)	$-0.00
Earnings per Share (EPS) (Diluted)	$-0.00
Balance Sheet Financials
Current Assets	$9.77B
Property, Plant, and Equipment	$2.64B
Long-Term Assets	$28.64B
Total Assets	$38.41B
Current Liabilities	$7.13B
Long-Term Debt	$14.63B
Long-Term Liabilities	$15.71B
Total Liabilities	$22.84B
Common Equity	$15.57B
Tangible Shareholders Equity	$-7.50B
Shareholders Equity	$15.57B
Common Shares Outstanding	1.17B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$755.20M
Cash Flow from Investing Activities	$-117.60M
Cash Flow from Financial Activities	$-829.40M
Beginning Cash	$736.10M
End Cash	$567.80M
Increase/Decrease in Cash	$-168.30M
Stock-Based Compensation	$92.30M
Common Stock Dividends Paid	$-283.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.05
Gross Margin	37.21%
Operating Margin	6.50%
EBIT Margin	6.50%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.06%
Profit Margin	-0.13%
Free Cash Flow	$672.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.53
Receiveable Turnover	1.10
Days Sales in Receivables	81.86
Return on Equity	-0.03%
Return on Tangible Equity	0.06%
Return on Assets	-0.01%
Return on Investments	-0.02%
Book Value Per Share	$13.36
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.