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	-	3,153	3,025	3,329	2,415
Trading Asset Securities	-	20	32	41	-
Cash & Short-Term Investments	-	3,173	3,057	3,370	2,415
Cash Growth	-	3.79%	-9.29%	39.55%	-18.16%
Accounts Receivable	-	2,656	2,734	2,759	2,377
Other Receivables	-	96	59	30	27
Receivables	-	2,752	2,793	2,789	2,404
Inventory	-	2,110	2,365	2,383	1,990
Other Current Assets	-	840	1,157	962	738
Total Current Assets	-	8,875	9,372	9,504	7,547
Property, Plant & Equipment	-	5,102	5,065	5,309	4,962
Long-Term Investments	-	424	440	484	406
Goodwill	-	3,086	3,112	3,245	2,552
Other Intangible Assets	-	534	640	766	434
Long-Term Deferred Tax Assets	-	740	603	555	526
Long-Term Deferred Charges	-	2,785	2,417	2,008	1,933
Other Long-Term Assets	-	87	107	155	113
Total Assets	-	21,658	21,756	22,029	18,835
Accounts Payable	-	5,382	5,449	5,586	4,633
Accrued Expenses	-	79	79	77	82
Short-Term Debt	-	844	1,057	1,239	748
Current Portion of Long-Term Debt	-	1,217	957	1,034	786
Current Portion of Leases	-	118	-	-	-
Current Income Taxes Payable	-	124	112	103	148
Current Unearned Revenue	-	66	63	68	23
Other Current Liabilities	-	3,157	3,131	2,587	2,064
Total Current Liabilities	-	10,987	10,848	10,694	8,484
Long-Term Debt	-	4,351	4,476	4,464	3,852
Long-Term Leases	-	508	581	617	510
Long-Term Unearned Revenue	-	149	139	120	99
Pension & Post-Retirement Benefits	-	782	819	747	990
Long-Term Deferred Tax Liabilities	-	48	46	58	63
Other Long-Term Liabilities	-	318	487	717	346
Total Liabilities	-	17,143	17,396	17,417	14,344
Common Stock	-	245	245	244	243
Additional Paid-In Capital	-	1,588	1,588	1,573	1,560
Retained Earnings	-	1,919	1,905	1,830	1,906
Comprehensive Income & Other	-	-33	-163	175	-14
Total Common Equity	-	3,719	3,575	3,822	3,695
Minority Interest	-	796	785	790	796
Shareholders' Equity	-	4,515	4,360	4,612	4,491
Total Liabilities & Equity	-	21,658	21,756	22,029	18,835
Total Debt	-	7,038	7,071	7,354	5,896
Net Cash (Debt)	-	-3,865	-4,014	-3,984	-3,481
Net Cash Per Share	-	-15.80	-16.41	-16.36	-14.25
Filing Date Shares Outstanding	250.12	242.98	243.92	241.12	241.73
Total Common Shares Outstanding	250.12	242.98	243.92	241.12	241.73
Working Capital	-	-2,112	-1,476	-1,190	-937
Book Value Per Share	-	15.31	14.66	15.85	15.29
Tangible Book Value	-	99	-177	-189	709
Tangible Book Value Per Share	-	0.41	-0.73	-0.78	2.93
Land	-	303	309	329	314
Buildings	-	2,856	2,752	2,740	1,952
Machinery	-	13,379	12,827	12,695	11,459
Construction In Progress	-	16	27	26	26

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