Vylor Inc. VYLR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.93B | 2.37B | 1.97B | 4.53B | 2.59B |
| Total Receivables | 7.53B | 8.31B | 8.70B | 6.41B | 7.82B |
| Inventory | 5.48B | 4.44B | 5.20B | 5.67B | 5.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 944.00M | 1.24B | 1.52B | 733.00M | 725.00M |
| Total Current Assets | 17.89B | 16.36B | 17.39B | 17.34B | 16.44B |
|
|
|||||
| Total Current Assets | 17.89B | 16.36B | 17.39B | 17.34B | 16.44B |
| Net Property, Plant & Equipment | 4.18B | 4.18B | 4.18B | 4.63B | 4.20B |
| Long-term Investments | 10.42B | 10.44B | 10.41B | 10.47B | 10.51B |
| Goodwill | 10.42B | 10.44B | 10.41B | 10.47B | 10.51B |
| Total Other Intangibles | 7.85B | 8.01B | 8.15B | 8.30B | 8.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 2.50B | 2.41B | 1.93B | 2.46B |
| Total Assets | 43.03B | 41.64B | 42.72B | 42.85B | 42.20B |
|
|
|||||
| Total Accounts Payable | 4.43B | 3.96B | 4.19B | 4.40B | 4.34B |
| Total Accrued Expenses | 2.33B | 2.86B | 2.39B | 2.92B | 2.51B |
| Short-term Debt | 3.99B | 3.19B | 883.00M | 112.00M | 1.90B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 791.00M | 904.00M | 788.00M |
| Total Finance Division Other Current Liabilities | 701.00M | 779.00M | 3.60B | 3.79B | 887.00M |
| Total Other Current Liabilities | 701.00M | 779.00M | 3.60B | 3.79B | 887.00M |
| Total Current Liabilities | 11.45B | 10.79B | 11.85B | 12.13B | 10.42B |
|
|
|||||
| Total Current Liabilities | 11.45B | 10.79B | 11.85B | 12.13B | 10.42B |
| Long-Term Debt | 3.46B | 1.68B | 1.68B | 1.69B | 1.69B |
| Short-term Debt | 3.99B | 3.19B | 883.00M | 112.00M | 1.90B |
| Capital Leases | -- | -- | -- | 293.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39B | 3.77B | 4.58B | 4.36B | 4.63B |
| Total Liabilities | 18.29B | 16.24B | 18.11B | 18.46B | 16.74B |
|
|
|||||
| Common Stock & APIC | 26.94B | 26.90B | 26.87B | 27.01B | 27.05B |
| Retained Earnings | 533.00M | 1.22B | 436.00M | -67.00M | 834.00M |
| Treasury Stock & Other | -2.98B | -2.97B | -2.94B | -2.80B | -2.66B |
| Total Common Equity | 24.49B | 25.16B | 24.36B | 24.14B | 25.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.49B | 25.16B | 24.36B | 24.14B | 25.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 244.00M | 244.00M | 243.00M | 242.00M | 242.00M |
| Total Equity | 24.74B | 25.40B | 24.61B | 24.39B | 25.46B |
|
|
|||||