FN2 Earnings Intelligence
Viatris Inc. balance sheet (quarterly)
Viatris Inc. (VTRS) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $755 | $566.4 | $975.3 | $1,804.2 | $886.5 | - | - |
| + Debt | $14,178.2 | $14,464.7 | $14,431.9 | $14,341.1 | $13,348.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,254.3 | $3,582.1 | $3,759.9 | $3,517 | $3,756.8 | $3,798.4 | $3,712.6 |
| % Growth | - | - | - | - | - | 1.0% | - |
| Gross Profit | $1,161.2 | $1,332.9 | $1,371.5 | $1,157.2 | $1,456.5 | - | - |
| % Margin | 35.7% | 37.2% | 36.5% | 32.9% | 38.8% | - | - |
| EBITDA | -$2,217.5 | - | - | $596.4 | - | - | - |
| % Margin | -68.1% | - | - | 17.0% | - | - | - |
| Net Income | -$3,042 | -$4.6 | -$128.2 | $176.4 | -$118.8 | - | - |
| % Margin | -93.5% | -0.1% | -3.4% | 5.0% | -3.2% | - | - |
| Diluted EPS | -$2.55 | $0.00 | -$0.11 | $0.15 | -$0.10 | $0.65 | $0.59 |
| % Growth | - | - | - | - | - | 690.1% | - |
| Operating Cash Flow | $535.5 | - | - | $388.3 | - | - | - |
| CapEx | $42.6 | - | - | $39.9 | - | - | - |
| Free Cash Flow | $492.9 | - | - | $348.4 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,254.3 | $3,582.1 | $3,759.9 | $3,517 | $3,756.8 | $3,798.4 | $3,712.6 |
| Gross Profit | $1,161.2 | $1,332.9 | $1,371.5 | $1,157.2 | $1,456.5 | - | - |
| EBITDA | -$2,217.5 | - | - | $596.4 | - | - | - |
| Net Income | -$3,042 | -$4.6 | -$128.2 | $176.4 | -$118.8 | - | - |
| Diluted EPS | -$2.55 | $0.00 | -$0.11 | $0.15 | -$0.10 | $0.65 | $0.59 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $755 | $566.4 | $975.3 | $1,804.2 | $886.5 |
| Short-term Debt | $0.7 | $1,673.1 | $1,944.3 | $1,927.6 | $1,736.2 |
| Long-term Debt | $14,177.5 | $12,791.6 | $12,487.6 | $12,413.5 | $11,612.4 |
| Total Debt | $14,178.2 | $14,464.7 | $14,431.9 | $14,341.1 | $13,348.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $535.5 | - | - | $388.3 | - |
| Capital Expenditure | $42.6 | - | - | $39.9 | - |
| Free Cash Flow | $492.9 | - | - | $348.4 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.7% | 37.2% | 36.5% | 32.9% | 38.8% |
| EBITDA Margin | -68.1% | - | - | 17.0% | - |
| Net Margin | -93.5% | -0.1% | -3.4% | 5.0% | -3.2% |
| FCF Margin | 15.1% | - | - | 9.9% | - |
| Diluted EPS Growth | - | - | - | - | - |