Valeo SE (EPA:FR)

Valeo SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,009	2,481	3,153	3,025	3,329	2,415
Trading Asset Securities	34	21	20	32	41	-
Cash & Short-Term Investments	3,043	2,502	3,173	3,057	3,370	2,415
Cash Growth	25.54%	-21.15%	3.79%	-9.29%	39.55%	-18.16%
Accounts Receivable	3,428	2,956	2,656	2,734	2,759	2,377
Other Receivables	69	84	96	59	30	27
Receivables	3,497	3,040	2,752	2,793	2,789	2,404
Inventory	1,886	1,862	2,110	2,365	2,383	1,990
Other Current Assets	809	749	840	1,157	962	738
Total Current Assets	9,235	8,153	8,875	9,372	9,504	7,547
Property, Plant & Equipment	4,556	4,667	5,102	5,065	5,309	4,962
Long-Term Investments	295	338	424	440	484	406
Goodwill	2,993	2,986	3,086	3,112	3,245	2,552
Other Intangible Assets	3,278	459	534	640	766	434
Long-Term Deferred Tax Assets	789	805	740	603	555	526
Long-Term Deferred Charges	-	2,772	2,785	2,417	2,008	1,933
Other Long-Term Assets	62	63	87	107	155	113
Total Assets	21,234	20,270	21,658	21,756	22,029	18,835

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,719	5,098	5,382	5,449	5,586	4,633
Accrued Expenses	84	77	79	79	77	82
Short-Term Debt	525	645	844	1,057	1,239	748
Current Portion of Long-Term Debt	1,175	353	1,334	957	1,034	786
Current Portion of Leases	-	132	-	-	-	-
Current Income Taxes Payable	145	142	124	112	103	148
Current Unearned Revenue	65	54	66	63	68	23
Other Current Liabilities	2,905	3,017	3,158	3,131	2,587	2,064
Total Current Liabilities	10,618	9,518	10,987	10,848	10,694	8,484
Long-Term Debt	4,469	4,846	4,233	4,476	4,464	3,852
Long-Term Leases	718	586	626	581	617	510
Long-Term Unearned Revenue	188	147	149	139	120	99
Pension & Post-Retirement Benefits	695	698	782	819	747	990
Long-Term Deferred Tax Liabilities	25	68	48	46	58	63
Other Long-Term Liabilities	354	336	318	487	717	346
Total Liabilities	17,067	16,199	17,143	17,396	17,417	14,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	246	246	245	245	244	243
Additional Paid-In Capital	1,595	1,595	1,588	1,588	1,573	1,560
Retained Earnings	2,036	2,106	1,919	1,905	1,830	1,906
Comprehensive Income & Other	-472	-626	-33	-163	175	-14
Total Common Equity	3,405	3,321	3,719	3,575	3,822	3,695
Minority Interest	762	750	796	785	790	796
Shareholders' Equity	4,167	4,071	4,515	4,360	4,612	4,491
Total Liabilities & Equity	21,234	20,270	21,658	21,756	22,029	18,835

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,887	6,562	7,037	7,071	7,354	5,896
Net Cash (Debt)	-3,844	-4,060	-3,864	-4,014	-3,984	-3,481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.62	-16.53	-15.80	-16.41	-16.36	-14.25
Filing Date Shares Outstanding	241.51	242.91	242.98	243.92	241.12	241.73
Total Common Shares Outstanding	241.51	242.96	242.98	243.92	241.12	241.73
Working Capital	-1,383	-1,365	-2,112	-1,476	-1,190	-937
Book Value Per Share	14.10	13.67	15.31	14.66	15.85	15.29
Tangible Book Value	-2,866	-124	99	-177	-189	709
Tangible Book Value Per Share	-11.87	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

Data Sources Report a data error