Viatris Inc (VTRS) financials · rev $14.30B
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Viatris Inc (VTRS) rev $14.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.30B | $14.74B |
| Cost of Revenue | $9.29B | $9.12B |
| Gross Profit | $5.01B | $5.62B |
| Operating Income | -$2.66B | $10.1M |
| Net Income | -$3.51B | -$634.2M |
| EPS (Diluted) | -$3.00 | -$0.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $37.19B | $41.50B |
| Current Assets | $9.79B | $9.52B |
| Cash & Equivalents | $1.32B | $734.8M |
| Inventory | $4.00B | $3.85B |
| PP&E | $2.61B | $2.67B |
| Total Liabilities | $22.48B | $22.87B |
| Current Liabilities | $7.09B | $5.78B |
| Short-term Debt | $1.93B | $600.0K |
| Long-term Debt | $12.48B | $14.04B |
| Total Debt | $14.41B† | $14.04B† |
| Shareholders' Equity | $14.71B | $18.64B |
| Retained Earnings | -$388.3M | $3.42B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.32B | $2.30B |
| CapEx | $378.8M | $326.0M |
| Investing Cash Flow | -$427.7M | $1.80B |
| Financing Cash Flow | -$1.29B | -$4.33B |
| Net Change in Cash | $611.9M | -$257.5M |
| Free Cash Flow | $1.94B | $1.98B |
FAQ
What is VTRS P/E and revenue?
Viatris Inc (VTRS) rev $14.30B.
What is VTRS revenue?
Viatris Inc last cached revenue is $14.30B (FY2025).
Is VTRS profitable?
Viatris Inc last cached net income is -$3.51B (FY2025).
What are VTRS total assets?
Viatris Inc last cached total assets are $37.19B (FY2025).
What is VTRS free cash flow?
Viatris Inc last cached free cash flow is $1.94B (FY2025).
Not investment advice. Cached statements, not a live tape.