VLTO US
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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M04/03/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 762.0 | 1,101.0 | 2,031.0 | 1,431.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 762.0 | 1,101.0 | 2,031.0 | 1,431.0 | ||||
| Net Receivables | 826.0 | 812.0 | 897.0 | 922.0 | ||||
| Inventory | 297.0 | 288.0 | 307.0 | 332.0 | ||||
| Other Current Assets | 188.0 | 186.0 | 56.0 | 259.0 | ||||
| Total Current Assets | 2,073.0 | 2,387.0 | 3,432.0 | 2,944.0 | ||||
| Property, Plant & Equipment | 262.0 | 268.0 | 294.0 | 297.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | 398.0 | 523.0 | 605.0 | 620.0 | ||||
| Total Non-Current Assets | 3,620.0 | 4,019.0 | 4,261.0 | 4,709.0 | ||||
| Total Assets | 5,693.0 | 6,406.0 | 7,693.0 | 7,653.0 | ||||
| Account Payables | 431.0 | 395.0 | 416.0 | 426.0 | ||||
| Short Term Debt | 33.0 | 39.0 | 700.0 | 700.0 | ||||
| Deferred Revenue | 208.0 | 237.0 | - | - | ||||
| Other Current Liabilities | 403.0 | 330.0 | - | 858.0 | ||||
| Total Current Liabilities | 1,265.0 | 1,245.0 | 2,056.0 | 1,984.0 | ||||
| Long Term Debt | 2,629.0 | 2,599.0 | 1,973.0 | 1,962.0 | ||||
| Other Non-Current Liabilities | 280.0 | 371.0 | 558.0 | 702.0 | ||||
| Total Non-Current Liabilities | 3,039.0 | 3,116.0 | 2,531.0 | 2,664.0 | ||||
| Total Liabilities | 4,304.0 | 4,361.0 | 4,587.0 | 4,648.0 | ||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | ||||
| Retained Earnings | 178.0 | 917.0 | 1,744.0 | 1,966.0 | ||||
| Total Stockholders Equity | 1,383.0 | 2,038.0 | 3,105.0 | 3,005.0 | ||||
| Total Liabilities and Equity | 5,693.0 | 6,406.0 | 7,693.0 | 7,653.0 | ||||