Viatris Inc【VTRS】Balance sheet

Market cap

$17.9B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	850	706	1,263	994	736
Total cash & short-term investments	-	850	706	1,263	994	736
Accounts receivable, net	-	4,844	4,266	3,815	3,700	3,221
Inventories	-	5,472	3,978	3,520	3,470	3,854
Total current assets	-	12,868	10,903	10,635	12,976	9,521
Property, plant and equipment, net	-	3,460	3,189	3,025	2,760	2,666
Total non-current assets	-	48,686	43,940	39,387	34,709	31,980
Total assets	-	61,553	54,843	50,022	47,686	41,501
Long-term debt, current	-	2,309	1,878	1,259	1,943	8
Total current liabilities	-	10,563	9,884	6,746	7,777	5,779
Long-term debt, non-current	-	22,429	19,717	18,015	16,188	14,039
Total non-current liabilities	-	28,036	24,466	22,204	19,441	17,086
Total liabilities	-	38,599	34,350	28,950	27,218	22,865
Common stock and paid-in capital	8,650	18,451	18,548	18,658	18,827	18,934
Retained earnings	-	5,361	3,689	5,176	4,640	3,419
Stockholders' equity	-	22,954	20,493	21,072	20,467	18,636
Total debt	-	24,738	21,595	19,274	18,132	14,047
Net debt	-	23,888	20,888	18,012	17,138	13,311
D/E ratio (%)	-	107.8	105.4	91.5	88.6	75.4