Balance Sheet

Last updated: 7 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $674,068,000,000 last year, which is more than in the previous period. 73% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $493,329,000,000, which means an increase by 7% compared compared to last year.

Debt to Assets

Quarters Years

(OTC:VLVLY): Debt to assets
2014	382896000000	302.84B	79.09%
2015	374165000000	288.55B	77.12%
2016	398916000000	301.15B	75.49%
2017	412494000000	303.48B	73.57%
2018	474663000000	348.83B	73.49%
2019	524837000000	383.16B	73.01%
2020	510821000000	362.67B	71%
2021	515856000000	371.73B	72.06%
2022	629064000000	462.82B	73.57%
2023	674068000000	493.32B	73.19%

VLVLY Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	73.52B	67.08B	50.62B	71.70B	49.96B	39.43B	36.09B	23.94B	21.04B	26.24B
Short term investments	89M	93M	167M	213M	200M	160M	178M	1.22B	3.34B	7.31B
Net receivables	41.38B	164.17B	140.79B	160.57B	175.38B	129.29B	110.06B	106.84B	0	98.21B
Inventory	75.95B	75.68B	63.91B	47.62B	56.64B	65.78B	52.70B	48.28B	44.39B	45.53B
Other current assets	150.61B	180.97B	1M	1M	-1M	1M	471M	-1M	73.52B	1M
Total current assets	351.37B	323.84B	255.50B	280.11B	282.18B	234.67B	199.03B	180.30B	170.68B	177.30B

Non-current assets:
Property, Plant and Equipment	110.30B	106.62B	94.31B	87.01B	96.75B	98.74B	90.48B	90.53B	85.86B	86.13B
Goodwill	0	25.63B	23.92B	22.22B	22.98B	24.13B	22.78B	23.36B	22.08B	21.49B
Intangible assets	42.37B	15.90B	13.14B	12.35B	13.68B	13.96B	13.11B	14.55B	14.32B	15.62B
Long term investments	24.85B	22.09B	21.05B	13.22B	12.91B	11.71B	11.04B	11.19B	8.70B	2.52B
Other non-current assets	145.16B	120.76B	96.96B	85.29B	83.06B	77.91B	64.25B	64.57B	59.03B	63.98B
Total non-current assets	322.69B	305.21B	260.35B	230.70B	242.65B	239.98B	213.45B	218.61B	203.47B	205.59B
Total assets	674.06B	629.06B	515.85B	510.82B	524.83B	474.66B	412.49B	398.91B	374.16B	382.89B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	16.01B	64.41B	75.35B	73.38B	6.88B	52.71B	48.21B	49.94B	44.63B
Short term debt	97.24B	70.65B	49.19B	58.02B	55.76B	48.23B	53.44B	56.49B	57.33B	39.95B
Total current liabilities	284.36B	252.09B	202.41B	203.47B	206.31B	193.47B	178.12B	166.53B	170.03B	148.86B

Non-current liabilities:
Long term debt	136.26B	134.39B	102.26B	94.75B	100.09B	86.43B	73.78B	84.14B	74.69B	107.49B
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	41.35B	43.35B	39.65B	42.69B	52.01B	46.58B	32.07B	33.20B	37.71B	41.32B
Total non-current liabilities	208.96B	210.73B	169.32B	159.20B	176.84B	155.36B	125.36B	134.61B	118.51B	153.98B
Total liabilities	493.32B	462.82B	371.73B	362.67B	383.16B	348.83B	303.48B	301.15B	288.55B	302.84B