Viatris Inc【VTRS】業績推移・財務諸表

（単位：百万ドル）	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	850	813	679	761	706	757	669	650	1,262	510	631	1,311	993	1,015	918	1,880	736	756
現金 + 有価証券	-	-	-	-	850	813	679	761	706	757	669	650	1,262	510	631	1,311	993	1,015	918	1,880	736	756
売掛金	-	-	-	-	4,844	4,529	4,479	4,346	4,266	4,094	3,736	3,334	3,815	3,498	3,607	3,739	3,700	3,632	3,567	3,717	3,221	3,126
商品及び製品	-	-	-	-	5,472	4,942	4,488	4,082	3,978	3,797	3,613	3,380	3,520	3,664	3,642	3,672	3,470	3,823	3,942	4,085	3,854	4,096
流動資産合計	-	-	11,412	11,413	12,868	12,319	11,750	11,308	10,903	11,744	11,177	10,488	10,635	9,630	9,778	10,932	12,976	12,924	11,792	11,308	9,521	9,622
有形固定資産	-	-	-	-	3,460	3,247	3,171	3,114	3,189	3,150	3,084	3,039	3,025	3,008	2,983	2,927	2,760	2,708	2,663	2,677	2,666	2,636
固定資産合計	-	-	0	0	48,686	46,661	46,234	44,762	43,940	41,723	39,949	38,175	39,387	39,660	38,917	37,811	34,709	34,420	33,538	33,446	31,980	28,853
総資産	-	-	11,412	11,413	61,553	58,979	57,984	56,070	54,843	53,467	51,125	48,663	50,022	49,290	48,695	48,743	47,686	47,344	45,330	44,754	41,501	38,475
一年内返済予定の長期借入金	-	-	-	-	2,309	2,300	2,184	1,908	1,877	2,606	768	763	1,259	508	1,334	1,307	1,943	1,898	2,367	1,446	8	8
流動負債合計	-	-	27	79	10,563	9,978	10,133	10,104	9,884	9,643	7,681	6,521	6,746	6,108	6,524	6,834	7,777	7,760	7,709	7,512	5,779	5,720
長期借入金	-	-	11,385	11,535	22,429	22,102	20,917	19,854	19,717	18,763	19,206	18,725	18,015	18,069	17,246	17,077	16,188	16,073	14,731	14,303	14,039	14,178
固定負債合計	-	-	11,385	11,535	28,036	27,586	26,645	24,825	24,466	23,376	23,639	22,959	22,204	22,254	21,328	21,043	19,441	19,570	18,101	17,449	17,086	17,104
総負債	-	-	11,413	11,614	38,599	37,565	36,777	34,929	34,350	33,019	31,320	29,480	28,950	28,362	27,852	27,877	27,218	27,329	25,810	24,962	22,865	22,825
資本金及び資本剰余金	8,650	0	-1	-31	18,451	18,477	18,502	18,526	18,548	18,567	18,598	18,629	18,658	18,692	18,732	18,773	18,827	18,852	18,866	18,901	18,934	18,973
利益剰余金	-	-	-1	-170	5,361	4,324	3,910	4,087	3,689	3,942	4,107	4,313	5,176	5,253	5,369	5,553	4,640	4,608	4,134	4,082	3,419	227
株主資本	-	-	-2	-201	22,954	21,415	21,207	21,141	20,493	20,448	19,805	19,182	21,072	20,928	20,843	20,866	20,467	20,014	19,520	19,792	18,636	15,650
有利子負債合計	-	-	11,385	11,535	24,738	24,402	23,101	21,762	21,595	21,369	19,975	19,488	19,274	18,578	18,580	18,384	18,132	17,971	17,099	15,750	14,047	14,186
純有利子負債	-	-	-	-	23,888	23,589	22,422	21,001	20,888	20,611	19,305	18,838	18,012	18,067	17,949	17,073	17,138	16,955	16,180	13,870	13,311	13,430
DEレシオ（％）	-	-	-948766.67	-5738.81	107.77	113.95	108.93	102.94	105.38	104.5	100.85	101.6	91.47	88.77	89.14	88.11	88.59	89.79	87.6	79.58	75.38	90.64

Viatris Inc【VTRS】 業績推移・財務諸表

Viatris Inc【VTRS】業績推移・財務諸表