VIATRIS INC. financials

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VTRS CIK 0001792044

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:20:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.94B 1.98B 2.52B 2.59B 2.56B 988.80M
EBITDA 135.20M 2.90B 3.51B 4.64B 4.47B 2.01B
Working Capital 2.69B 3.74B 5.20B 3.89B 1.02B 2.30B
Net Debt 13.38B 13.58B 17.39B 18.28B 22.67B 25.32B
Gross Margin 35.18% 38.27% 41.84% 40.06% 31.30% 32.12%
Operating Margin -18.69% 0.07% 4.98% 9.96% -0.19% -1.78%
Net Margin -24.67% -4.32% 0.36% 12.82% -7.12% -5.67%
Return on Equity (ROE) -23.89% -3.40% 0.27% 9.86% -6.19% -2.92%
Return on Assets (ROA) -9.45% -1.53% 0.11% 4.16% -2.31% -1.09%
Current Ratio 1.3799 1.6474 1.6684 1.5765 1.103 1.2182
Debt-to-Equity 0.9993 0.7681 0.898 0.9271 1.1407 1.1397
Effective Tax Rate 4.10% -1.77% 73.04% 26.11% -91.01% 7.11%
Cash Conversion Ratio -0.6589 -3.6312 53.0165 1.4428 -2.3772 -1.8388
Accruals Ratio -0.1568 -0.0708 -0.0597 -0.0184 -0.0782 -0.0309
SBC % of Revenue 1.25% 0.99% 1.17% 0.72% 0.62% 0.67%
CapEx Coverage 6.1138 7.0641 7.6923 7.3867 6.5986 5.0691
Free Cash Flow Per Share $1.65 $1.65 $2.09 $2.13 $2.12 $1.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 216.6 6.5088 — —
P/FCF 7.5304 7.5359 5.1806 5.2256 6.3893 11.3942
FCF Yield 13.28% 13.27% 19.30% 19.14% 15.65% 8.78%
EV / EBITDA — — 8.6859 6.8554 8.7265 18.2432
P/S — — 0.8494 0.8355 0.9181 0.9532
P/B — — 0.6386 0.643 0.7981 0.4908

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.25B 14.69B 15.39B 16.22B 17.81B 11.82B
Revenues 14.30B 14.74B 15.43B 16.26B 17.89B 11.95B
Cost of Goods and Services Sold 9.29B 9.12B 8.99B 9.77B 12.31B 8.15B
Gross Profit 5.01B 5.62B 6.44B 6.50B 5.58B 3.80B
Research and Development Expense — — — — 751.10M 555.10M
Selling, General and Administrative Expense 3.79B 4.10B 4.07B 4.18B 4.53B 3.34B
Operating Expenses 7.68B 5.61B 5.67B 4.88B 5.61B 4.01B
Operating Income (Loss) -2.66B 10.10M 766.20M 1.61B -34.00M -210.80M
Income Tax Expense (Benefit) -150.10M 11.00M 148.20M 734.60M 604.70M -51.30M
Earnings Per Share, Basic $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11
Weighted Average Number of Shares Outstanding, Basic — — 1.20B 1.21B 1.21B 601.20M
Earnings Per Share, Diluted $-3.00 $-0.53 $0.05 $1.71 $-1.05 $-1.11
Weighted Average Number of Shares Outstanding, Diluted — — 1.21B 1.22B 1.21B 601.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.32B 734.80M 991.90M 1.26B 701.20M 844.40M
Assets, Current 9.79B 9.52B 12.98B 10.64B 10.90B 12.87B
Assets 37.19B 41.50B 47.69B 50.02B 54.84B 61.55B
Liabilities, Current 7.09B 5.78B 7.78B 6.75B 9.88B 10.56B
Long-term Debt, Excluding Current Maturities 12.48B 14.04B 16.19B 18.02B 19.72B 22.43B
Liabilities 22.48B 22.87B 27.22B 28.95B 34.35B 38.60B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.32B 2.30B 2.90B 3.00B 3.02B 1.23B
Payments to Acquire Property, Plant, and Equipment 378.80M 326.00M 377.00M 406.00M 457.20M 243.00M
Net Cash Provided by (Used in) Investing Activities -427.70M 1.80B -864.50M 1.47B -117.80M -301.10M
Payments for Repurchase of Common Stock 500.50M 250.00M 250.00M 0 0 0
Net Cash Provided by (Used in) Financing Activities -1.29B -4.33B -2.30B -3.88B -3.01B -605.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

23 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 14.25B 2025-01-01 → 2025-12-31
Interest Expense 471.30M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 49.50M 2025-01-01 → 2025-12-31
Revenues 14.30B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 9.29B 2025-01-01 → 2025-12-31
Gross Profit 5.01B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 965.90M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.35B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 2.94B 2025-01-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement 68.50M 2025-01-01 → 2025-12-31
Accretion Expense 4.50M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.79B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -101.00M 2025-01-01 → 2025-12-31
Operating Expenses 7.68B 2025-01-01 → 2025-12-31
Operating Income (Loss) -2.66B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -530.60M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.67B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) -150.10M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -3.51B 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 28.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-3.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $-3.00 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.48 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 902.60M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -27.90M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 390.30M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax -115.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 505.90M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest -3.01B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -78.30M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 57 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.32B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 25.60M as of 2025-12-31
Debt Securities, Available-for-sale, Current 40.70M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 65.70M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.03B as of 2025-12-31
Debt Securities, Available-for-sale 40.70M as of 2025-12-31
Accounts Receivable from Securitization 409.40M as of 2025-12-31
Receivables, Net, Current 2.58B as of 2025-12-31
Inventory Valuation Reserves 430.50M as of 2025-12-31
Inventory, Net 4.00B as of 2025-12-31
Prepaid Expense, Current 225.40M as of 2025-12-31
Other Assets, Current 136.20M as of 2025-12-31
Assets, Current 9.79B as of 2025-12-31
Operating Lease, Right-of-Use Asset 271.30M as of 2025-12-31
Property, Plant and Equipment, Gross 5.13B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.52B as of 2025-12-31
Income Taxes Receivable 315.80M as of 2025-12-31
Property, Plant and Equipment, Net 2.61B as of 2025-12-31
Interest Payable, Current 52.90M as of 2025-12-31
Goodwill 6.75B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 706.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 34.51B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 20.11B as of 2025-12-31
Finite-Lived Intangible Assets, Net 14.40B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 15.10B as of 2025-12-31
Other Assets, Noncurrent 1.87B as of 2025-12-31
SupplierFinanceProgramObligation 34.50M as of 2025-12-31
Unamortized Debt Issuance Expense 20.50M as of 2025-12-31
Deferred Income Tax Assets, Net 1.06B as of 2025-12-31
Operating Lease, Liability 287.50M as of 2025-12-31
Assets 37.19B as of 2025-12-31
Employee-related Liabilities, Current 756.40M as of 2025-12-31
Accrued Income Taxes, Current 124.00M as of 2025-12-31
Business Combination, Contingent Consideration, Liability 371.60M as of 2025-12-31
Long-term Debt, Current Maturities 1.93B as of 2025-12-31
Debt, Current 1.93B as of 2025-12-31
Derivative Liability, Current 166.60M as of 2025-12-31
Estimated Litigation Liability, Current 326.30M as of 2025-12-31
Other Liabilities, Current 3.28B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 28.50M as of 2025-12-31
Liabilities, Current 7.09B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 12.48B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 425.90M as of 2025-12-31
Deferred Income Tax Liabilities, Net 892.00M as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 332.60M as of 2025-12-31
Restructuring Reserve, Noncurrent 116.30M as of 2025-12-31
Other Liabilities, Noncurrent 2.01B as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 343.10M as of 2025-12-31
Operating Lease, Liability, Noncurrent 178.10M as of 2025-12-31
Liabilities 22.48B as of 2025-12-31
Common Stock, Value, Issued 12.50M as of 2025-12-31
Additional Paid in Capital 18.80B as of 2025-12-31
Treasury Stock, Value 1.01B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.71B as of 2025-12-31
Retained Earnings (Accumulated Deficit) -388.30M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.71B as of 2025-12-31
Liabilities and Equity 37.19B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Common Stock, Shares Authorized 3.00B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 374.60M 2025-01-01 → 2025-12-31
Amortization 2.42B 2025-01-01 → 2025-12-31
Payments for Rent 92.20M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.80B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 177.70M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 492.60M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -476.50M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 101.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 3.20M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 445.40M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -969.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -334.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 106.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -168.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -112.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 633.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.32B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 378.80M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 34.90M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 23.90M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 23.90M 2025-01-01 → 2025-12-31
Proceeds from Sale and Collection of Receivables 301.90M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 2.50M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 35.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -427.70M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 200.00K 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 100.00K 2025-01-01 → 2025-12-31
Payments of Financing Costs 1.50M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 561.20M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 2.60M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 500.50M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 30.20M 2025-01-01 → 2025-12-31
Payments of Merger Related Costs, Financing Activities 13.10M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -190.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.29B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.60M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 611.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B as of 2025-12-31

Notes

124 concepts 7 units
Unit US$ · 94 concepts
Label Value Period
Accounts Payable, Trade, Current 1.75B as of 2025-12-31
Capitalized Computer Software, Net 115.90M as of 2025-12-31
Operating Lease, Liability, Current 109.40M as of 2025-12-31
Prepaid Expense and Other Assets, Current 1.44B as of 2025-12-31
Other Accrued Liabilities, Current 791.40M as of 2025-12-31
Other Research and Development Expense 48.30M 2025-01-01 → 2025-12-31
Accounts Payable, Trade 1.29B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount -769.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -2.70M 2025-01-01 → 2025-12-31
Accounts Payable, Other 460.40M as of 2025-12-31
Restructuring Reserve, Current 40.20M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 48.60M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -5.70M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -117.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 8.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 618.90M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 2.09B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 491.70M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.42B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 32.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 19.90M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 577.10M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -84.50M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 162.60M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 170.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.34B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.12B as of 2025-12-31
Loss Contingency Accrual 60.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.85B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.24B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.18B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 502.90M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 35.21B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 300.00K as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 23.30M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.18B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 29.80M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 300.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds 0 as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 734.60M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 24.30M as of 2025-12-31
Stock Repurchased During Period, Value 500.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 1.61B as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 558.20M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 122.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 340.70M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies 99.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested 200.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 130.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 95.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 15.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 60.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 318.20M as of 2025-12-31
Deferred Tax Assets, Other 295.20M as of 2025-12-31
Deferred Tax Assets, Gross 3.15B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.44B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.71B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.70M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.54B as of 2025-12-31
Deferred Tax Assets, Net 169.20M as of 2025-12-31
Long-term Debt, Gross 13.98B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 57.70M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 1.30B as of 2025-12-31
OCI, before Reclassifications, before Tax, Attributable to Parent 370.70M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 85.50M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 1.35B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -20.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.93B as of 2025-12-31
Defined Contribution Plan, Cost 138.20M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.75B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.63B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.45B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 7.22B as of 2025-12-31
Reclassification from AOCI, Current Period, Tax -115.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 263.20M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 24.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 8.80M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 20.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 19.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 192.90M as of 2025-12-31
Income Tax Examination, Interest Expense 6.20M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 110.50M as of 2025-12-31
Insurance Settlements Receivable 58.50M as of 2025-12-31
Other Receivables, Net, Current 453.70M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 40.40M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 169.30M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 84.20M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 177.70M 2025-01-01 → 2025-12-31
Unit shares · 9 concepts
Label Value Period
Weighted Average Basic Shares Outstanding, Pro Forma 1.17B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 2.46M as of 2025-12-31
Pro Forma Weighted Average Shares Outstanding, Diluted 1.17B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 18,537 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 871,444 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 2.46M as of 2025-12-31
Stock Repurchased During Period, Shares 53.70M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 2.46M as of 2025-12-31
Unit US$ / share · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $34.21 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $6.83 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $41.45 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $34.25 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $34.22 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.013 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.002 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.041 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.039 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.087 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.04 as of 2025-12-31
Unit employee · 1 concept
Label Value Period
Entity Number of Employees 30,000 as of 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 5 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Acquisitions 2.50M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 14.40M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VTRS CIK 0001792044), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.