Vylor Inc. (VYLR) Balance Sheet
VYLR balance sheet, 2025
December 31, 2025 · U.S. dollars$22.02B assets = $8.78B liabilities + $13.24B equity
Both columns are drawn to the same scale: what VYLR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VYLR financial health
Descriptive bands, not a rating. Fiscal 2025.
VYLR balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $21.97B2024 | $22.02B2025 | +0.2%/yr | |
| Total liabilities | $7.64B2024 | $8.78B2025 | +14.9%/yr | |
| Shareholders’ equity | $14.32B2024 | $13.23B2025 | −7.6%/yr | |
| Cash & short-term investments | $599.0M2024 | $836.0M2025 | +39.6%/yr | |
| Working capital | −$92.0M2024 | −$1.03B2025 | −$943.0M | |
| Current ratio | 0.982024 | 0.862025 | −0.13 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VYLR assets
VYLR liabilities and equity
VYLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VYLR balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $836.0M | $599.0M |
| Cash & equivalents | $835.0M | $592.0M |
| Short-term investments | $1.0M | $7.0M |
| Receivables | $1.37B | $1.32B |
| Inventory | $3.34B | $3.20B |
| Other current assets | $673.0M | $709.0M |
| Total current assets | $6.21B | $5.83B |
| Property, plant & equipment (net) | $2.46B | $2.34B |
| Goodwill & intangible assets | $12.58B | $13.04B |
| Long-term investments | $75.0M | $59.0M |
| Other non-current assets | $692.0M | $689.0M |
| Total assets | $22.02B | $21.97B |
| Liabilities | ||
| Accounts payable | $2.14B | $1.99B |
| Total current liabilities | $7.25B | $5.92B |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $1.53B | $1.72B |
| Total liabilities | $8.78B | $7.64B |
| Shareholders' equity | ||
| Minority interest | $4.0M | $3.0M |
| Total shareholders' equity | $13.23B | $14.32B |
| Key figures | ||
| Working capital | −$1.03B | −$92.0M |
| Tangible book value | $657.0M | $1.28B |
| Current ratio | 0.86 | 0.98 |
| Quick ratio | 0.30 | 0.32 |
| Equity / assets | 60.1% | 65.2% |
| Mar '26 | |
|---|---|
| Assets | |
| Cash & short-term investments | $437.0M |
| Cash & equivalents | $436.0M |
| Short-term investments | $1.0M |
| Receivables | $3.68B |
| Inventory | $2.63B |
| Other current assets | $561.0M |
| Total current assets | $7.30B |
| Property, plant & equipment (net) | $2.44B |
| Goodwill & intangible assets | $12.42B |
| Long-term investments | $77.0M |
| Other non-current assets | $836.0M |
| Total assets | $23.07B |
| Liabilities | |
| Accounts payable | $1.70B |
| Total current liabilities | $6.42B |
| Long-term debt | $0 |
| Other long-term liabilities | $1.48B |
| Total liabilities | $7.90B |
| Shareholders' equity | |
| Retained earnings (deficit) | $0 |
| Minority interest | $5.0M |
| Total shareholders' equity | $15.17B |
| Key figures | |
| Working capital | $887.0M |
| Tangible book value | $2.75B |
| Current ratio | 1.14 |
| Quick ratio | 0.64 |
| Equity / assets | 65.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
VYLR financial position
At the end of fiscal 2025 (December 31, 2025), Vylor had total assets of $22.0 billion (up 0.2% from a year earlier), total liabilities of $8.8 billion and shareholders' equity of $13.2 billion. Its current ratio was 0.86. In the latest quarter (ended March 31, 2026) total assets were $23.1 billion and equity $15.2 billion.
Related: VYLR income statement, VYLR cash flow statement, VYLR key metrics. See the VYLR stock overview for the latest quote and news.
VYLR balance sheet FAQ
What are Vylor's total assets?
Vylor reported total assets of $22.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $22.0 billion a year earlier.
How much cash does Vylor have?
Vylor held $836.0 million in cash and short-term investments at the end of fiscal 2025.
What is Vylor's book value?
Vylor's shareholders' equity (book value) was $13.2 billion at the end of fiscal 2025.
What is Vylor's current ratio?
Vylor had current assets of $6.2 billion and current liabilities of $7.2 billion, a current ratio of 0.86 (current liabilities exceed current assets).
How much goodwill does Vylor have?
Vylor carried $12.6 billion of goodwill and intangible assets, 57.1% of total assets, at the end of fiscal 2025.