Long-Term Assets (Quarterly)

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

Viatris Inc. (VTRS) had Long-Term Assets of $28.85B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.25B
Net Income	$-3.04B
Cost of Goods Sold	$2.09B
Gross Profit	$1.16B
Operating Expenses	$6.14B
Operating Income	$-2.88B
Non-Operating Income/Expense	$-214.80M
Pre-Tax Income	$-3.10B
Normalized Pre-Tax Income	$-3.10B
Income after Taxes	$-3.04B
Income from Continuous Operations	$-3.04B
Consolidated Net Income/Loss	$-3.04B
Normalized Income after Taxes	$-3.04B
EBIT	$-2.88B
EBITDA	$719.30M
Weighted-Average Shares Outstanding (Basic)	1.19B
Weighted-Average Shares Outstanding (Diluted)	1.19B
Earnings per Share (EPS) (Basic)	$-2.55
Earnings per Share (EPS) (Diluted)	$-2.55
Balance Sheet Financials
Current Assets	$9.62B
Property, Plant, and Equipment	$2.64B
Long-Term Assets	$28.85B
Total Assets	$38.47B
Current Liabilities	$5.72B
Long-Term Debt	$16.02B
Long-Term Liabilities	$17.10B
Total Liabilities	$22.82B
Common Equity	$15.65B
Tangible Shareholders Equity	$-7.47B
Shareholders Equity	$15.65B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$535.50M
Cash Flow from Investing Activities	$-65.10M
Cash Flow from Financial Activities	$-467.00M
Beginning Cash	$736.10M
End Cash	$756.30M
Increase/Decrease in Cash	$20.20M
Stock-Based Compensation	$55.20M
Common Stock Dividends Paid	$-143.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.02
Gross Margin	35.68%
Operating Margin	-88.57%
EBIT Margin	-88.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-95.17%
Profit Margin	-93.48%
Free Cash Flow	$504.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.51
Receiveable Turnover	1.04
Days Sales in Receivables	86.44
Return on Equity	-19.44%
Return on Tangible Equity	40.70%
Return on Assets	-7.91%
Return on Investments	-9.60%
Book Value Per Share	$13.20
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.