Viatris financials
$18.12−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $14.30B | $14.74B | $15.43B | $16.26B | $17.89B | $11.95B |
| Gross profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B | $3.80B |
| Gross margin | 35.1% | 38.2% | 41.7% | 40.0% | 31.2% | 31.8% |
| Operating income | -$2.66B | $10.1M | $766.2M | $1.61B | -$34.0M | -$210.8M |
| Net income | -$3.51B | -$634.2M | $54.7M | $2.08B | -$1.27B | -$669.9M |
| Net margin | −24.6% | −4.3% | 0.4% | 12.8% | −7.1% | −5.6% |
| Diluted EPS | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 |
| EBITDA | $3.00B | $3.58B | $4.20B | $4.65B | $4.80B | $2.11B |
| Operating cash flow | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B | $1.23B |
| Free cash flow | $1.94B | $1.98B | $2.52B | $2.55B | $2.56B | $988.8M |
| Diluted shares | 1,171.6M | 1,193.3M | 1,206.9M | 1,217.4M | 1,208.8M | 601.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $734.8M | $991.9M | $1.26B | $701.2M | $844.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $14.41B | $14.05B | $18.13B | $19.27B | $23.09B | $25.84B |
| Total assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B |
| Total liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B | $38.60B |
| Shareholders' equity | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B | $22.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology