v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,789.2 $ 1,322.4
Accounts receivable, net 3,121.2 3,031.3
Inventories 3,829.2 3,999.2
Prepaid expenses and other current assets 1,558.2 1,436.3
Total current assets 10,297.8 9,789.2
Property, plant and equipment, net 2,419.8 2,614.0
Intangible assets, net 13,079.5 15,102.1
Goodwill 6,620.0 6,754.7
Deferred income tax benefit 1,173.0 1,061.2
Other assets 1,092.5 1,871.9
Total assets 34,682.6 37,193.1
Current liabilities:    
Accounts payable 1,653.3 1,754.1
Income taxes payable 120.0 124.0
Current portion of long-term debt and other long-term obligations 1,727.5 1,933.3
Other current liabilities 3,135.7 3,282.9
Total current liabilities 6,636.5 7,094.3
Long-term debt 11,587.5 12,480.6
Deferred income tax liability 776.0 892.0
Other long-term obligations 1,997.1 2,014.9
Total liabilities 20,997.1 22,481.8
Viatris Inc. shareholders’ equity    
Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,258,911,040 and 1,245,391,929 as of September 30, 2026 and December 31, 2025 12.6 12.5
Additional paid-in capital 18,459.1 18,801.3
Retained deficit (656.0) (388.3)
Accumulated other comprehensive loss (2,822.1) (2,707.0)
Total Viatris Inc. equity, before treasury stock 14,993.6 15,718.5
Less: Treasury stock — at cost 1,308.1 1,007.2
Total equity 13,685.5 14,711.3
Total liabilities and equity $ 34,682.6 $ 37,193.1