Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valneva SE (VALN) Total Liabilities (2020 - 2025)

Valneva SE (VALN) has disclosed Total Liabilities for 6 consecutive years, with $340.7 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities changed 0.01% to $340.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $340.7 million through Dec 2025, changed 0.01% year-over-year, with the annual reading at $340.7 million for FY2025, 0.01% changed from the prior year.
  • Total Liabilities hit $340.7 million in Q4 2025 for Valneva SE, roughly flat from $340.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $739.9 million in Q4 2021 to a low of $340.6 million in Q4 2024.
  • Historically, Total Liabilities has averaged $437.6 million across 5 years, with a median of $357.0 million in 2023.
  • Biggest five-year swings in Total Liabilities: skyrocketed 66.93% in 2021 and later tumbled 44.63% in 2022.
  • Year by year, Total Liabilities stood at $739.9 million in 2021, then crashed by 44.63% to $409.7 million in 2022, then dropped by 12.86% to $357.0 million in 2023, then decreased by 4.58% to $340.6 million in 2024, then increased by 0.01% to $340.7 million in 2025.
  • Business Quant data shows Total Liabilities for VALN at $340.7 million in Q4 2025, $340.6 million in Q4 2024, and $357.0 million in Q4 2023.