20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Viatris Inc (VTRS) operates in the Pharmaceuticals industry and is headquartered in Canonsburg, United States with about 30,000 employees. Its market capitalization is roughly $20 billion. In the fiscal year ended 2025-12-31, VTRS reported $14.3B in revenue and ($3.5B) in net income.
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.6B | $14.3B | $14.7B | $15.4B | $16.3B | $17.9B | $11.9B | $11.5B | $11.4B | $11.9B | $11.1B | $9.4B | $7.7B | $6.9B | $6.8B | $6.1B | $5.5B | $5.1B | $5.1B | $2.9B | $1.6B |
| Gross Profit | $5.0B | $5.0B | $5.6B | $6.4B | $6.5B | $5.6B | $3.8B | $3.9B | $4.0B | $4.8B | $4.7B | $4.2B | $3.5B | $3.0B | $2.9B | $2.6B | $2.2B | $2.1B | $2.1B | $1.2B | $844M |
| Gross Margin % | 34.4% | 35.1% | 38.1% | 41.7% | 40.0% | 31.2% | 31.8% | 33.9% | 35.0% | 40.2% | 42.4% | 44.7% | 45.7% | 44.0% | 42.8% | 41.8% | 40.7% | 40.7% | 40.3% | 40.1% | 52.3% |
| Operating Income (EBIT) | $139M | ($2.7B) | $10M | $766M | $1.6B | ($34M) | ($211M) | $716M | $906M | $1.4B | $699M | $1.5B | $1.4B | $1.1B | $1.1B | $1.0B | $722M | $523M | $298M | $372M | $428M |
| Operating Margin % | 1.0% | -18.6% | 0.1% | 5.0% | 9.9% | -0.2% | -1.8% | 6.2% | 7.9% | 12.1% | 6.3% | 15.5% | 17.5% | 16.4% | 16.3% | 16.4% | 13.2% | 10.3% | 5.8% | 12.8% | 26.5% |
| Net Income | ($296M) | ($3.5B) | ($634M) | $55M | $2.1B | ($1.3B) | ($670M) | $17M | $352M | $696M | $480M | $848M | $929M | $624M | $641M | $537M | $345M | $233M | ($196M) | ($1.5B) | $217M |
| Net Margin % | -2.0% | -24.6% | -4.3% | 0.4% | 12.8% | -7.1% | -5.6% | 0.1% | 3.1% | 5.8% | 4.3% | 9.0% | 12.0% | 9.0% | 9.4% | 8.8% | 6.3% | 4.6% | -3.8% | -52.2% | 13.5% |
| EBITDA | $2.6B | ($395M) | $2.8B | $3.5B | $6.4B | $4.5B | $2.0B | $2.7B | $3.0B | $3.2B | $2.1B | $2.3B | $1.9B | $1.6B | $1.7B | $1.5B | $1.1B | $947M | $735M | ($992M) | $683M |
| Earnings Per Share (EPS) | $-0.26 | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.68 | $1.30 | $0.92 | $1.70 | $2.34 | $1.58 | $1.52 | $1.22 | $1.05 | $0.76 | $-0.64 | $-5.90 | $0.99 |
| Shares Outstanding (M) | 1,175M | 1,171M | 1,193M | 1,207M | 1,217M | 1,209M | 601M | 516M | 516M | 537M | 520M | 497M | 398M | 394M | 420M | 439M | 329M | 307M | 304M | 257M | 219M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $3.7B | $3.8B | $3.6B | $3.3B | $3.5B | $3.8B | $3.8B |
| Gross Profit | $1.2B | $1.1B | $1.4B | $1.3B | $1.2B | $1.2B | $1.5B | $1.4B |
| Gross Margin % | 32.9% | 30.6% | 36.8% | 37.2% | 35.7% | 34.4% | 38.9% | 38.1% |
| Operating Income (EBIT) | ($80M) | ($266M) | $252M | $233M | ($2.9B) | ($180M) | $226M | ($240M) |
| Operating Margin % | -2.3% | -7.2% | 6.7% | 6.5% | -88.6% | -5.1% | 6.0% | -6.3% |
| Net Income | $176M | ($340M) | ($128M) | ($5M) | ($3.0B) | ($516M) | $95M | ($326M) |
| Net Margin % | 5.0% | -9.2% | -3.4% | -0.1% | -93.5% | -14.6% | 2.5% | -8.6% |
| EBITDA | $644M | $543M | $800M | $578M | ($2.3B) | $340M | $906M | $540M |
| Earnings Per Share (EPS) | $0.15 | $-0.30 | $-0.11 | $-0.00 | $-2.55 | $-0.43 | $0.08 | $-0.27 |
| Shares Outstanding (M) | 1,175M | 1,153M | 1,165M | 1,173M | 1,192M | 1,193M | 1,200M | 1,191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.2B | $2.3B | $2.3B | $2.8B | $3.0B | $3.0B | $1.2B | $1.8B | $2.3B | $2.1B | $2.0B | $2.0B | $1.0B | $1.1B | $949M | $720M | $931M | $605M | $384M | $168M | $390M |
| Capital Expenditures (CapEx) | $459M | $379M | $326M | $474M | $443M | $509M | $681M | $406M | $252M | $276M | $390M | $363M | $325M | $335M | $305M | $280M | $193M | $154M | $165M | $111M | $162M |
| Free Cash Flow (FCF) | $1.7B | $1.9B | $2.0B | $2.3B | $2.5B | $2.5B | $551M | $1.4B | $2.1B | $1.8B | $1.7B | $1.6B | $690M | $772M | $644M | $441M | $739M | $451M | $219M | $57M | $228M |
| FCF Margin % | 11.7% | 13.6% | 13.4% | 15.1% | 15.4% | 14.0% | 4.6% | 12.2% | 18.3% | 15.0% | 15.0% | 17.4% | 8.9% | 11.2% | 9.5% | 7.2% | 13.6% | 8.8% | 4.3% | 2.0% | 14.2% |
| Dividends Paid | $558M | $561M | $575M | $576M | $582M | $399M | $8M | $0M | $399M | — | — | — | — | — | — | — | $139M | $139M | $137M | $30M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $388M | $816M | $745M | $220M | $536M | $483M | $826M | $379M |
| Capital Expenditures (CapEx) | $40M | $265M | $100M | $54M | $76M | $153M | $85M | $59M |
| Free Cash Flow (FCF) | $348M | $550M | $645M | $166M | $459M | $329M | $741M | $320M |
| FCF Margin % | 9.9% | 14.9% | 17.2% | 4.6% | 14.1% | 9.3% | 19.8% | 8.4% |
| Dividends Paid | $140M | $138M | $140M | $140M | $143M | $143M | $143M | $146M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.8B | $37.2B | $41.5B | $47.7B | $50.0B | $54.8B | $61.6B | $31.3B | $32.7B | $35.8B | $34.7B | $22.3B | $15.8B | $15.3B | $11.9B | $11.6B | $11.5B | $10.8B | $10.4B | $11.4B | $4.3B |
| Cash & Cash Equivalents | $1.8B | $1.3B | $735M | $992M | $1.3B | $701M | $844M | $476M | $388M | $292M | $999M | $1.2B | $226M | $291M | $350M | $384M | $686M | $428M | $597M | $484M | $1.3B |
| Total Liabilities | $22.2B | $22.5B | $22.9B | $27.2B | $28.9B | $34.4B | $38.6B | $19.4B | $20.6B | $22.5B | $23.6B | $12.5B | $12.5B | $12.3B | $8.6B | $8.1B | $7.9B | $7.7B | $7.6B | $7.9B | $2.6B |
| Total Debt (Short + Long-Term) | $14.3B | $14.5B | $14.1B | $18.2B | $19.3B | $23.2B | $25.9B | $12.7B | $13.8B | $14.7B | $15.5B | $1.0B | $2.8B | $456M | $397M | $817M | $167M | $191M | $154M | $550M | $233M |
| Total Shareholders' Equity | $14.7B | $14.7B | $18.6B | $20.5B | $21.1B | $20.5B | $23.0B | $11.9B | $12.2B | $13.3B | $11.1B | $9.8B | $3.3B | $2.9B | $3.3B | $3.5B | $3.6B | $3.1B | $2.8B | $3.4B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VTRS viewer.
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