Vylor reported total assets of $23.90B and total liabilities of $9.19B for the quarter ended Sep 2026. This balance sheet covers 3 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2025 | Dec2025 | Sep2026 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash & EquivalentsCash & Equiv. | 747.00M | 835.00M | 2,210.00M |
| Short-term InvestmentsInvestments (Current) | 2.00M | 1.00M | |
| Cash & Current Investments | 749.00M | 836.00M | 2,210.00M |
| Receivables - NetNet Receivables | 3,086.00M | 1,854.00M | 3,149.00M |
| Receivables - OtherOther Receivables | 612.00M | 487.00M | 674.00M |
| Receivables | 3,698.00M | 2,341.00M | 3,823.00M |
| Inventory | 2,711.00M | 3,338.00M | 2,975.00M |
| Prepaid Assets | 758.00M | 767.00M | 980.00M |
| Current Assets | 6,711.00M | 6,214.00M | 8,520.00M |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,433.00M | 2,461.00M | 2,454.00M |
| Long-Term Investments | 65.00M | 75.00M | 78.00M |
| Goodwill | 5,300.00M | 5,312.00M | 5,264.00M |
| Intangibles | 7,349.00M | 7,265.00M | 6,867.00M |
| Goodwill & Intangibles | 12,649.00M | 12,577.00M | 12,131.00M |
| Long-Term Deferred Tax | 81.00M | 72.00M | 93.00M |
| Other Non-Current Assets | 621.00M | 620.00M | 628.00M |
| Non-Current Assets | 15,849.00M | 15,805.00M | 15,384.00M |
| Assets | 22,560.00M | 22,019.00M | 23,904.00M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payables | 1,595.00M | 2,140.00M | 1,840.00M |
| Notes Payables | 2,685.00M | 894.00M | 3,988.00M |
| Payables | 4,280.00M | 3,034.00M | 5,828.00M |
| Accumulated Expenses | 1,124.00M | 1,691.00M | 1,068.00M |
| Short term Debt | 75.00M | 112.00M | 3,144.00M |
| Current Taxes | 85.00M | 74.00M | 56.00M |
| Current Deferred Revenue | 483.00M | 3,579.00M | 440.00M |
| Total Current Liabilities | 3,293.00M | 7,249.00M | 6,481.00M |
| Non-Current Liabilities | |||
| Non-Current Debt | 1,688.00M | 1,686.00M | 3,458.00M |
| Pension | 226.00M | 226.00M | 223.00M |
| Minority Interest | 4.00M | 4.00M | 6.00M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 988.00M | 826.00M | 923.00M |
| Other Non-Current Liabilities | 524.00M | 480.00M | 474.00M |
| Total Non-Current Liabilities | 1,738.00M | 1,532.00M | 2,706.00M |
| Total Liabilities | 5,031.00M | 8,781.00M | 9,187.00M |
| Shareholder's Equity | |||
| Total Debt | 4,448.00M | 2,692.00M | 10,590.00M |
| Common Equity | 17,529.00M | 13,238.00M | 14,717.00M |
| Liabilities and Shareholders Equity | 22,560.00M | 22,019.00M | 23,904.00M |
| Retained Earnings | 18,841.00M | 14,499.00M | 15,998.00M |
Pull Vylor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VYLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VYLR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VYLR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();