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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 646.7 $ 701.2
Accounts receivable, net 3,333.9 4,266.4
Inventories 3,380.4 3,977.7
Prepaid expenses and other current assets 1,700.4 1,957.6
Assets held for sale 1,426.4 0.0
Total current assets 10,487.8 10,902.9
Property, plant and equipment, net 3,039.0 3,188.6
Intangible assets, net 23,013.3 26,134.2
Goodwill 10,054.6 12,113.7
Deferred income tax benefit 1,104.0 1,332.7
Other assets 963.9 1,170.7
Total assets 48,662.6 54,842.8
Current liabilities:    
Accounts payable 1,310.5 1,657.4
Short-term borrowings 500.4 1,493.0
Income taxes payable 106.7 236.9
Current portion of long-term debt and other long-term obligations 763.8 1,877.5
Liabilities held for sale 335.3 0.0
Other current liabilities 3,504.7 4,619.6
Total current liabilities 6,521.4 9,884.4
Long-term debt 18,724.5 19,717.1
Deferred income tax liability 2,489.3 2,815.0
Other long-term obligations 1,745.1 1,933.6
Total liabilities 29,480.3 34,350.1
Viatris Inc. shareholders’ equity    
Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,212,653,465 and 1,209,507,463, respectively 12.1 12.1
Additional paid-in capital 18,616.8 18,536.1
Retained earnings 4,312.5 3,688.8
Accumulated other comprehensive loss (3,759.1) (1,744.3)
Total equity 19,182.3 20,492.7
Total liabilities and equity $ 48,662.6 $ 54,842.8