Valeo SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,481	3,153	3,025	3,329	2,415
Trading Asset Securities	21	20	32	41	-
Cash & Short-Term Investments	2,502	3,173	3,057	3,370	2,415
Cash Growth	-21.15%	3.79%	-9.29%	39.55%	-18.16%
Accounts Receivable	2,956	2,656	2,734	2,759	2,377
Other Receivables	84	96	59	30	27
Receivables	3,040	2,752	2,793	2,789	2,404
Inventory	1,862	2,110	2,365	2,383	1,990
Other Current Assets	749	840	1,157	962	738
Total Current Assets	8,153	8,875	9,372	9,504	7,547
Property, Plant & Equipment	4,667	5,102	5,065	5,309	4,962
Long-Term Investments	338	424	440	484	406
Goodwill	2,986	3,086	3,112	3,245	2,552
Other Intangible Assets	459	534	640	766	434
Long-Term Deferred Tax Assets	805	740	603	555	526
Long-Term Deferred Charges	2,772	2,785	2,417	2,008	1,933
Other Long-Term Assets	63	87	107	155	113
Total Assets	20,270	21,658	21,756	22,029	18,835
Accounts Payable	5,098	5,382	5,449	5,586	4,633
Accrued Expenses	77	79	79	77	82
Short-Term Debt	645	844	1,057	1,239	748
Current Portion of Long-Term Debt	353	1,217	957	1,034	786
Current Portion of Leases	132	118	-	-	-
Current Income Taxes Payable	142	124	112	103	148
Current Unearned Revenue	54	66	63	68	23
Other Current Liabilities	3,017	3,157	3,131	2,587	2,064
Total Current Liabilities	9,518	10,987	10,848	10,694	8,484
Long-Term Debt	4,846	4,351	4,476	4,464	3,852
Long-Term Leases	586	508	581	617	510
Long-Term Unearned Revenue	147	149	139	120	99
Pension & Post-Retirement Benefits	698	782	819	747	990
Long-Term Deferred Tax Liabilities	68	48	46	58	63
Other Long-Term Liabilities	336	318	487	717	346
Total Liabilities	16,199	17,143	17,396	17,417	14,344
Common Stock	246	245	245	244	243
Additional Paid-In Capital	1,595	1,588	1,588	1,573	1,560
Retained Earnings	2,106	1,919	1,905	1,830	1,906
Comprehensive Income & Other	-626	-33	-163	175	-14
Total Common Equity	3,321	3,719	3,575	3,822	3,695
Minority Interest	750	796	785	790	796
Shareholders' Equity	4,071	4,515	4,360	4,612	4,491
Total Liabilities & Equity	20,270	21,658	21,756	22,029	18,835
Total Debt	6,562	7,038	7,071	7,354	5,896
Net Cash (Debt)	-4,060	-3,865	-4,014	-3,984	-3,481
Net Cash Per Share	-16.53	-15.80	-16.41	-16.36	-14.25
Filing Date Shares Outstanding	242.96	242.98	243.92	241.12	241.73
Total Common Shares Outstanding	242.96	242.98	243.92	241.12	241.73
Working Capital	-1,365	-2,112	-1,476	-1,190	-937
Book Value Per Share	13.67	15.31	14.66	15.85	15.29
Tangible Book Value	-124	99	-177	-189	709
Tangible Book Value Per Share	-0.51	0.41	-0.73	-0.78	2.93
Land	269	303	309	329	314
Buildings	2,855	2,856	2,752	2,740	1,952
Machinery	13,017	13,379	12,827	12,695	11,459
Construction In Progress	9	16	27	26	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.