VLTO Balance Sheet (2022-2025) | VLTO

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 426.00M762.00M827.00M1,043.00M1,267.00M1,101.00M1,239.00M1,559.00M1,775.00M2,031.00M
Cash & Current Investments (Quarter) 426.00M762.00M827.00M1,043.00M1,267.00M1,101.00M1,239.00M1,559.00M1,775.00M2,031.00M
Receivables - Net (Quarter) 816.00M816.00M826.00M815.00M803.00M839.00M812.00M832.00M878.00M875.00M897.00M
Receivables (Quarter) 816.00M816.00M826.00M815.00M803.00M839.00M812.00M832.00M878.00M875.00M897.00M
Raw Materials (Quarter) 149.00M137.00M129.00M133.00M137.00M138.00M127.00M126.00M137.00M134.00M
Work In Process (Quarter) 51.00M45.00M42.00M43.00M43.00M43.00M39.00M43.00M48.00M48.00M
Finished Goods (Quarter) 145.00M134.00M126.00M132.00M132.00M145.00M122.00M141.00M144.00M158.00M
Inventory (Quarter) 345.00M316.00M297.00M308.00M312.00M326.00M288.00M310.00M329.00M340.00M307.00M
Prepaid Assets (Quarter) 119.00M102.00M188.00M167.00M175.00M185.00M186.00M177.00M187.00M205.00M197.00M
Current Assets (Quarter) 1,280.00M1,660.00M2,073.00M2,117.00M2,333.00M2,617.00M2,387.00M2,558.00M2,953.00M3,195.00M3,432.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 247.00M248.00M262.00M264.00M263.00M261.00M268.00M274.00M284.00M285.00M294.00M
Goodwill (Quarter) 2,476.00M2,480.00M2,533.00M2,499.00M2,490.00M2,539.00M2,693.00M2,738.00M2,835.00M2,824.00M2,838.00M
Intangibles (Quarter) 479.00M433.00M427.00M413.00M401.00M401.00M535.00M531.00M539.00M529.00M524.00M
Goodwill & Intangibles (Quarter) 2,955.00M2,913.00M2,960.00M2,912.00M2,891.00M2,940.00M3,228.00M3,269.00M3,374.00M3,353.00M3,362.00M
Other Non-Current Assets (Quarter) 343.00M339.00M398.00M415.00M416.00M445.00M523.00M544.00M560.00M596.00M605.00M
Non-Current Assets (Quarter) 3,545.00M3,500.00M3,620.00M3,591.00M3,570.00M3,646.00M4,019.00M4,087.00M4,218.00M4,234.00M4,261.00M
Assets (Quarter) 4,825.00M5,160.00M5,693.00M5,708.00M5,903.00M6,263.00M6,406.00M6,645.00M7,171.00M7,429.00M7,693.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 440.00M354.00M431.00M402.00M397.00M424.00M395.00M407.00M411.00M400.00M416.00M
Payables (Quarter) 440.00M354.00M431.00M402.00M397.00M424.00M395.00M407.00M411.00M400.00M416.00M
Accumulated Expenses (Quarter) 683.00M680.00M834.00M754.00M793.00M802.00M850.00M763.00M864.00M937.00M940.00M
Short term Debt (Quarter) 700.00M700.00M
Total Current Liabilities (Quarter) 1,123.00M1,034.00M1,265.00M1,156.00M1,190.00M1,226.00M1,245.00M1,170.00M1,275.00M2,037.00M2,056.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,604.00M2,629.00M2,618.00M2,615.00M2,639.00M2,599.00M2,630.00M2,672.00M1,972.00M1,973.00M
Minority Interest (Quarter) 5.00M5.00M6.00M6.00M6.00M6.00M7.00M7.00M8.00M1.00M1.00M
Other Non-Current Liabilities (Quarter) 462.00M479.00M410.00M446.00M426.00M438.00M517.00M536.00M563.00M572.00M558.00M
Total Non-Current Liabilities (Quarter) 4,349.00M5,683.00M6,222.00M4,922.00M5,475.00M5,845.00M3,844.00M4,995.00M6,606.00M4,010.00M4,030.00M
Total Liabilities (Quarter) 1,098.00M4,811.00M-4207.00M6,162.00M6,632.00M5,368.00M5,901.00M6,283.00M4,361.00M5,531.00M7,169.00M4,582.00M4,588.00M
Shareholder's Equity
Total Debt (Quarter) 2,604.00M2,629.00M2,618.00M2,615.00M2,639.00M2,599.00M2,630.00M2,672.00M2,672.00M2,673.00M
Common Equity (Quarter) -1098.00M14.00M4,207.00M-1002.00M-939.00M340.00M2.00M-20.00M2,045.00M1,114.00M2.00M2,847.00M3,105.00M
Shareholder's Equity (Quarter) -18.00M4,189.00M-933.00M-940.00M2,021.00M-1.00M340.00M6.00M717.00M2,045.00M-1013.00M2.00M2,848.00M3,106.00M
Liabilities and Shareholders Equity (Quarter) 4,825.00M5,160.00M5,693.00M5,708.00M5,903.00M6,263.00M6,406.00M6,645.00M7,171.00M7,429.00M7,693.00M
Retained Earnings (Quarter) -954.00M-985.00M-954.00M340.00M-1007.00M-938.00M-1071.00M-1013.00M1,310.00M1,522.00M-913.00M
Treasury Shares (Quarter) 1.00M1.00M1.20M