FY2025 · period end Dec '25 · from the 10-K filed Feb 27, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $14.30B | $14.74B | $15.43B | $16.22B | $17.81B |
| Gross Profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B |
| Operating Income | negative: -$2.66B | $0.01B | $0.77B | $1.61B | negative: -$0.03B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | negative: -$3.00 | negative: -$0.53 | $0.05 | $1.71 | negative: -$1.05 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B |
| Total Liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B |
| Stockholders' Equity | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B |
| Cash & Equivalents | $1.32B | $0.73B | $0.99B | $1.26B | $0.70B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B |
| Capital Expenditures | $0.38B | $0.33B | $0.38B | $0.41B | $0.46B |
| Free Cash Flow | $1.94B | $1.98B | $2.52B | $2.59B | $2.56B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 35.1% | 38.2% | 41.7% | 40.1% | 31.3% |
| Operating Margin | negative: -0.2% | 0.0% | 0.0% | 0.1% | negative: -0.2% |
| Net Margin | negative: -0.1% | negative: -0.1% | negative: -0.0% | negative: -0.1% | — |
| Return on Equity | negative: -11.5% | negative: -10.0% | negative: -6.4% | negative: -7.3% | — |
| Return on Assets | negative: -4.9% | negative: -4.4% | negative: -2.7% | negative: -2.9% | — |
| Debt / Equity | 0.98× | 0.75× | 0.89× | 0.91× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Viatris Inc — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001792044-26-000041 | Jun 30, 2026 | Aug 6, 2026 | Aug 7, 2026 00:04 UTC | EDGAR |
| 10-Q | 0001792044-26-000029 | Mar 31, 2026 | May 7, 2026 | May 8, 2026 00:03 UTC | EDGAR |
| 10-K | 0001792044-26-000013 | Dec 31, 2025 | Feb 26, 2026 | Feb 27, 2026 02:26 UTC | EDGAR |
| 10-Q | 0001792044-25-000046 | Sep 30, 2025 | Nov 6, 2025 | Nov 7, 2025 02:07 UTC | EDGAR |
| 10-Q | 0001792044-25-000033 | Jun 30, 2025 | Aug 7, 2025 | Aug 8, 2025 00:05 UTC | EDGAR |
| 10-Q | 0001792044-25-000018 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 17:21 UTC | EDGAR |
| 10-K/Aamend | 0001140361-25-016679 | Dec 31, 2024 | Apr 30, 2025 | May 1, 2025 00:30 UTC | EDGAR |
| 10-K | 0001792044-25-000008 | Dec 31, 2024 | Feb 27, 2025 | Feb 28, 2025 02:07 UTC | EDGAR |
| 10-Q | 0001792044-24-000033 | Sep 30, 2024 | Nov 7, 2024 | Nov 8, 2024 02:11 UTC | EDGAR |
| 10-Q | 0001792044-24-000025 | Jun 30, 2024 | Aug 8, 2024 | Aug 9, 2024 00:04 UTC | EDGAR |
| 10-Q | 0001792044-24-000017 | Mar 31, 2024 | May 9, 2024 | May 10, 2024 00:03 UTC | EDGAR |
| 10-K/Aamend | 0001193125-24-118165 | Dec 31, 2023 | Apr 26, 2024 | Apr 27, 2024 00:31 UTC | EDGAR |
Direct links to SEC EDGAR. VTRS has additional filings available on the SEC site.
6 numbers Viatris Inc later changed — same XBRL tag, both filings linked.
Stockholders' Equity Attributable to Parent·As of Jun 28, 2020
Major restatementwas-$1.2M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Operating Activities·FY 2023
Notable restatementwas$2.8B
Revised up in a 10-K. Any P/OCF built on the original was 3.5% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2022
Minor restatementwas$3B
Revised up in a 10-K. Any P/OCF built on the original was 1.5% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2023
Minor restatementwas$1.5B
Revised up in a 10-Q. Any P/OCF built on the original was 0.7% too high.
Net Cash Provided by (Used in) Investing Activities·FY 2023
Major restatementwas-$764.1M
Revised down in a 10-K.
Net Cash Provided by (Used in) Investing Activities·FY 2022
Notable restatementwas$1.5B
Revised down in a 10-K.
VTRS is not the only one.
See every restatement we've found across the market — or get an alert the next time VTRS revises a number.
Restatements are detected by comparing every vintage of a fact across all of Viatris Inc's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows VTRS's most significant revisions, and a figure absent from it has not been certified as unrevised.
