XML 28 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 991.9 $ 1,259.9
Accounts receivable, net 3,700.4 3,814.5
Inventories 3,469.7 3,519.5
Prepaid expenses and other current assets 2,028.1 1,811.2
Assets held for sale 2,786.0 230.3
Total current assets 12,976.1 10,635.4
Property, plant and equipment, net 2,759.6 3,024.5
Intangible assets, net 19,181.1 22,607.1
Goodwill 9,867.1 10,425.8
Deferred income tax benefit 692.9 925.9
Other assets 2,208.7 2,403.5
Total assets 47,685.5 50,022.2
Current liabilities:    
Accounts payable 1,938.2 1,766.6
Income taxes payable 226.8 279.6
Current portion of long-term debt and other long-term obligations 1,943.4 1,259.1
Liabilities held for sale 275.1 0.0
Other current liabilities 3,393.9 3,440.9
Total current liabilities 7,777.4 6,746.2
Long-term debt 16,188.1 18,015.2
Deferred income tax liability 1,735.7 2,432.0
Other long-term obligations 1,516.9 1,756.5
Total liabilities 27,218.1 28,949.9
Viatris Inc. shareholders’ equity    
Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued: 1,221,994,491 and 1,213,793,231, respectively 12.2 12.1
Additional paid-in capital 18,814.7 18,645.8
Retained earnings 4,639.7 5,175.6
Accumulated other comprehensive loss (2,747.4)  
Stockholders Equity Parent Before Treasury Stock 20,719.2 21,072.3
Less: Treasury stock - at cost 251.8 0.0
Total equity 20,467.4 21,072.3
Total liabilities and equity $ 47,685.5 $ 50,022.2