VYLR — Vylor Balance Sheet
0.000.00%
Last trade - 00:00- $48.93bn
- $48.58bn
- $9.90bn
Annual balance sheet for Vylor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 599 | 836 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,804 | 1,854 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 5,832 | 6,214 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2,635 | 2,758 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 21,969 | 22,019 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 5,924 | 7,249 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Funded Status | ||
| Total Liabilities | 7,645 | 8,785 |
| Other Equity | ||
| Total Equity | 14,324 | 13,234 |
| Total Liabilities & Shareholders' Equity | 21,969 | 22,019 |
| Total Common Shares Outstanding |