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Vylor, Inc.

VYLRNYSEMaterialsAgricultural Inputs

$72.18Today:- (-)1Y +19.45%

As of Oct 16, 2026 close

Market cap
$49.12B
P/E (TTM)
130.65
Forward P/E
-
Dividend yield
0.98%
52-week range
$60.54$90.97
Volume (live)
-
Avg. volume (3M)
5.88M

Vylor (VYLR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vylor reported total assets of $22.02B and total liabilities of $8.78B. Shareholders' equity was $13.23B, down 7.6% from $14.32B a year earlier. Total debt stood at $112.00M against $836.00M in cash and short-term investments, a net cash position of $724.00M. That puts debt-to-equity at 0.01, compared with 0.00 a year earlier.

Vylor Balance Sheet Analysis

Values in billions USD

Income StatementBalance SheetCash FlowRatios
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Balance sheet showing assets, liabilities, and shareholders' equity for Vylor, Inc. (VYLR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents0.840.592.643.194.46
Short-Term Investments0.000.010.100.120.09
Cash & Short-Term Investments0.840.602.743.324.55
Accounts Receivable1.371.32---
Inventory3.343.206.906.815.18
Other Current Assets0.180.23---
Total Current Assets6.215.8316.2616.8015.55
Non-Current Assets
Property, Plant & Equipment (Net)2.462.34---
Long-Term Investments0.080.06---
Goodwill5.315.33---
Intangible Assets7.277.729.639.3410.04
Other Non-Current Assets0.620.63---
Total Non-Current Assets15.8116.14---
Total Assets22.0221.9743.0042.6242.34
Current Liabilities
Accounts Payable2.141.99---
Short-Term Debt0.110.02---
Accrued Liabilities0.010.93---
Deferred Revenue3.232.90---
Other Current Liabilities1.68----
Total Current Liabilities7.255.92---
Non-Current Liabilities
Long-Term Debt-----
Deferred Tax Liabilities0.831.00---
Other Non-Current Liabilities0.480.50---
Total Non-Current Liabilities1.531.72---
Total Liabilities8.787.6417.7217.0816.72
Stockholders' Equity
Retained Earnings-----
Accumulated Other Comprehensive Income-1.27-1.55---
Minority Interest0.000.00---
Total Stockholders' Equity13.2314.3225.2825.5425.62
Total Liabilities & Equity22.0221.97---

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vylor Balance Sheet

How much debt does Vylor have?

Vylor had total debt of $112.00M as of Dec 31, 2025, against $836.00M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $15.00M a year earlier.

What are Vylor's total assets?

Vylor reported total assets of $22.02B as of Dec 31, 2025, up 0.2% from $21.97B a year earlier. Total liabilities were $8.78B.

What is Vylor's shareholders' equity?

Vylor's shareholders' equity was $13.23B as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition