Veolia Environnement SA (EPA:VIE)

Veolia Environnement 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	7,288	8,021	9,601	8,696	9,012	10,519
Short-Term Investments	2,221	2,124	2,210	2,090	1,852	1,440
Accounts Receivable	14,337	10,449	10,723	11,150	11,161	8,024
Other Receivables	-	3,290	3,315	3,213	3,373	1,992
Inventory	1,566	1,465	1,497	1,550	1,486	816.3
Loans Receivable Current	401	371	296	339	545	210.5
Other Current Assets	208	144	167	859	1,285	443.6
Total Current Assets	26,021	25,864	27,809	27,897	28,714	23,444
Property, Plant & Equipment	21,257	20,210	19,752	18,987	18,566	10,264
Goodwill	13,913	11,456	11,783	11,556	11,638	6,201
Other Intangible Assets	8,065	7,946	8,085	8,500	8,434	5,035
Long-Term Investments	3,022	2,886	3,193	3,012	3,314	6,579
Long-Term Loans Receivable	312	294	312	522	461	406.5
Long-Term Deferred Tax Assets	1,944	1,970	1,958	2,042	2,051	1,059
Other Long-Term Assets	108	45	67	50	126	88.5
Total Assets	74,642	70,671	72,959	72,566	73,304	53,077

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	-	7,692	7,674	7,960	8,081	5,457
Short-Term Debt	90	215	197	379	214	241.9
Current Portion of Long-Term Debt	10,778	8,341	8,819	7,195	6,521	8,624
Current Unearned Revenue	1,541	1,623	1,665	1,881	1,545	1,202
Current Portion of Leases	505	469	462	467	497	410.6
Current Income Taxes Payable	-	2,120	2,179	2,084	2,040	1,295
Other Current Liabilities	18,887	9,579	9,674	10,048	10,306	6,586
Total Current Liabilities	31,801	30,039	30,670	30,014	29,204	23,817
Long-Term Debt	20,735	18,978	18,281	18,777	19,692	10,463
Long-Term Leases	1,672	1,514	1,523	1,533	1,656	1,298
Long-Term Deferred Tax Liabilities	2,550	2,557	2,606	2,575	2,640	1,196
Other Long-Term Liabilities	4,386	4,319	4,573	4,965	5,245	3,534
Total Liabilities	61,144	57,407	57,653	57,864	58,437	40,307

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	3,712	3,709	3,703	3,627	3,573	3,499
Additional Paid-In Capital	9,891	9,895	9,902	9,631	9,470	9,310
Treasury Stock	-428	-438	-383	-375	-436	-430.1
Comprehensive Income & Other	-2,301	-2,311	-307	-572	-352	-860
Total Common Equity	10,874	10,855	12,915	12,311	12,255	11,518
Minority Interest	2,624	2,409	2,391	2,391	2,612	1,252
Shareholders' Equity	13,498	13,264	15,306	14,702	14,867	12,770
Total Liabilities & Equity	74,642	70,671	72,959	72,566	73,304	53,077

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	33,780	29,517	29,282	28,351	28,580	21,037
Net Cash (Debt)	-24,271	-19,372	-17,471	-17,565	-17,716	-9,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.21	-26.46	-23.58	-24.03	-24.81	-14.69
Filing Date Shares Outstanding	731.7	731.28	730	715.05	701.96	687.33
Total Common Shares Outstanding	731.7	731.28	730	715.05	701.96	687.33
Working Capital	-5,780	-4,175	-2,861	-2,117	-490	-372.6
Book Value Per Share	9.74	9.61	13.12	12.14	12.48	13.18
Tangible Book Value	-11,104	-8,547	-6,953	-7,745	-7,817	282.2
Tangible Book Value Per Share	-20.29	-16.93	-14.10	-15.91	-16.12	-3.17
Land	2,776	2,619	-	-	-	-
Buildings	6,197	5,899	-	-	-	-
Machinery	22,022	21,228	-	-	-	-
Construction In Progress	3,041	2,686	-	-	-	-

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:

Sep 5, 2026

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