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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,309.6 $ 1,259.9
Accounts receivable, net 3,738.5 3,814.5
Inventories 3,671.9 3,519.5
Prepaid expenses and other current assets 1,784.7 1,811.2
Assets held for sale 427.3 230.3
Total current assets 10,932.0 10,635.4
Property, plant and equipment, net 2,926.6 3,024.5
Intangible assets, net 21,280.5 22,607.1
Goodwill 10,278.1 10,425.8
Deferred income tax benefit 930.4 925.9
Other assets 2,395.0 2,403.5
Total assets 48,742.6 50,022.2
Current liabilities:    
Accounts payable 1,989.1 1,766.6
Short-term borrowings 0.1 0.0
Income taxes payable 206.9 279.6
Current portion of long-term debt and other long-term obligations 1,307.4 1,259.1
Liabilities held for sale 14.3 0.0
Other current liabilities 3,316.2 3,440.9
Total current liabilities 6,834.0 6,746.2
Long-term debt 17,076.9 18,015.2
Deferred income tax liability 2,319.0 2,432.0
Other long-term obligations 1,647.1 1,756.5
Total liabilities 27,877.0 28,949.9
Viatris Inc. shareholders’ equity    
Common Stock, Value, Issued 12.2 12.1
Additional paid-in capital 18,760.7 18,645.8
Retained earnings 5,553.0 5,175.6
Accumulated other comprehensive loss (3,208.5) (2,761.2)
Total Mylan N.V. equity, before treasury stock 21,117.4 21,072.3
Total equity 20,865.6 21,072.3
Total liabilities and equity $ 48,742.6 $ 50,022.2