Viatris Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.3B | $14.7B | $15.4B | $16.2B | $17.8B |
| Cost of revenue | $9.3B | $9.1B | $9.0B | $9.8B | $12.3B |
| Gross profit | $5.0B | $5.6B | $6.4B | $6.5B | $5.6B |
| Selling, general & administrative | $3.8B | $4.1B | $4.1B | $4.2B | $4.5B |
| Research and development | $965.9M | $808.7M | $805.2M | $662.2M | $751.1M |
| Operating expenses | $7.7B | $5.6B | $5.7B | $4.9B | $5.6B |
| Operating income | -$2.7B | $10.1M | $766.2M | $1.6B | -$34.0M |
| Interest expense | $471.3M | $550.0M | $573.1M | $592.4M | $636.2M |
| Pretax income | -$3.7B | -$623.2M | $202.9M | $2.8B | -$664.4M |
| Income tax expense | -$150.1M | $11.0M | $148.2M | $734.6M | $604.7M |
| Net income | -$3.5B | -$634.2M | $54.7M | $2.1B | -$1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $1.3B | $734.8M | $991.9M | $1.3B | $701.2M |
| Current assets | $9.8B | $9.5B | $13.0B | $10.6B | $10.9B |
| Total assets | $37.2B | $41.5B | $47.7B | $50.0B | $54.8B |
| Current liabilities | $7.1B | $5.8B | $7.8B | $6.7B | $9.9B |
| Total liabilities | $22.5B | $22.9B | $27.2B | $28.9B | $34.4B |
| Total debt | $14.0B | $13.6B | $17.6B | $18.7B | $20.9B |
| Stockholders' equity | $14.7B | $18.6B | $20.5B | $21.1B | $20.5B |
| Cash Flow Statement | |||||
| Cash from operations | $2.3B | $2.3B | $2.9B | $3.0B | $3.0B |
| Depreciation and amortization | $2.8B | $2.9B | $2.7B | $3.0B | $4.5B |
| Stock-based compensation | $177.7M | $146.1M | $180.7M | $116.4M | $111.2M |
| Capital expenditure | $378.8M | $326.0M | $377.0M | $406.0M | $457.2M |
| Free cash flow | $1.9B | $2.0B | $2.5B | $2.6B | $2.6B |
| Share repurchases | $500.5M | $250.0M | $250.0M | $0 | $0 |
| Impairments | $2.9B | $321.0M | $580.1M | $117.0M | $0 |
Shares outstanding 1.2B · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.