Viatris Inc. (VTRS) Financials

VTRS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 35.0 billion 20.8 billion
March 31, 2026 36.8 billion 22.2 billion
Dec. 31, 2025 37.2 billion 22.5 billion
Sept. 30, 2025 37.9 billion 22.7 billion

VTRS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 329.0 million 38.7 million
March 31, 2026 348.4 million 48.2 million
Dec. 31, 2025 550.5 million 49.4 million
Sept. 30, 2025 645.2 million 36.0 million

VTRS Net Income
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DateNet Income
June 30, 2026 -118.8 million
March 31, 2026 176.4 million
Dec. 31, 2025 -340.1 million
Sept. 30, 2025 -128.2 million

VTRS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion 11.6 billion 275.1 million
March 31, 2026 2.4 billion 12.4 billion 268.9 million
Dec. 31, 2025 1.5 billion 12.5 billion 178.1 million
Sept. 30, 2025 1.2 billion 12.5 billion 283.3 million

VTRS Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.2 billion

VTRS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 52.8 million 248.3 million 1.1 billion -
March 31, 2026 39.9 million 248.6 million 928.8 million -
Dec. 31, 2025 265.3 million 274.7 million 1.0 billion -
Sept. 30, 2025 99.7 million 250.4 million 882.9 million -

VTRS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.8 billion 2.3 billion
March 31, 2026 3.5 billion 2.4 billion
Dec. 31, 2025 3.7 billion 2.6 billion
Sept. 30, 2025 3.8 billion 2.4 billion

VTRS Revenue by Segment
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VTRS

Price: $17.60

52 week price:
9.43
18.39

Dividend Yield: 2.84%

5-year range yield:
2.72%
5.45%

Forward Dividend Yield: 2.73%

Payout Ratio: -88.89%

Payout Ratio Range:
-3039.13%
151.05%

Dividend Per Share: 0.48 USD

Earnings Per Share: -0.37 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 6.2 million

Market Capitalization: 19.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 0.71%

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