Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Viatris Inc. (VTRS) had Long-Term Assets of $25.92B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.52B
Net Income	$176.40M
Cost of Goods Sold	$2.36B
Gross Profit	$1.16B
Operating Expenses	$3.60B
Operating Income	$-79.70M
Non-Operating Income/Expense	$-167.60M
Pre-Tax Income	$-247.30M
Normalized Pre-Tax Income	$-247.30M
Income after Taxes	$176.40M
Income from Continuous Operations	$176.40M
Consolidated Net Income/Loss	$176.40M
Normalized Income after Taxes	$176.40M
EBIT	$-79.70M
EBITDA	$596.40M
Weighted-Average Shares Outstanding (Basic)	1.16B
Weighted-Average Shares Outstanding (Diluted)	1.18B
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$10.92B
Property, Plant, and Equipment	$2.53B
Long-Term Assets	$25.92B
Total Assets	$36.83B
Current Liabilities	$6.81B
Long-Term Debt	$12.41B
Long-Term Liabilities	$15.37B
Total Liabilities	$22.18B
Common Equity	$14.66B
Tangible Shareholders Equity	$-6.52B
Shareholders Equity	$14.66B
Common Shares Outstanding	1.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$388.30M
Cash Flow from Investing Activities	$277.40M
Cash Flow from Financial Activities	$-203.80M
Beginning Cash	$1.35B
End Cash	$1.81B
Increase/Decrease in Cash	$457.70M
Stock-Based Compensation	$48.20M
Common Stock Dividends Paid	$-139.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.98
Gross Margin	32.90%
Operating Margin	-2.27%
EBIT Margin	-2.27%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.03%
Profit Margin	5.02%
Free Cash Flow	$350.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.60
Receiveable Turnover	1.14
Days Sales in Receivables	78.72
Return on Equity	1.20%
Return on Tangible Equity	-2.71%
Return on Assets	0.48%
Return on Investments	0.65%
Book Value Per Share	$12.59
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.33

Data from Zacks Investment Research, Inc.