Vallourec (VK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,000 | 964,767 | 835,000 | 803,000 | 1,098,000 |
| Inventories | 1,069,000 | 945,783 | 1,111,000 | 1,102,000 | 1,161,000 |
| Other current assets | 861,000 | 749,047 | 817,000 | 835,000 | 814,000 |
| TOTAL | $3,049,000 | $2,697,724 | $2,763,000 | $2,740,000 | $3,073,000 |
| Non-Current Assets | |||||
| PPE Net | 2,098,000 | 1,764,480 | 1,715,000 | 1,690,000 | 1,802,000 |
| Intangibles | 78,000 | 67,990 | 73,000 | 68,000 | 65,000 |
| Other Non-Current Assets | 417,000 | 351,442 | 348,000 | 335,000 | 377,000 |
| TOTAL | $2,593,000 | $2,183,912 | $2,136,000 | $2,093,000 | $2,244,000 |
| Total Assets | $5,643,000 | $4,881,636 | $4,899,000 | $4,833,000 | $5,316,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 52,592 | 102,000 | 65,000 | 42,000 |
| Accounts payable and accrued liabilities | 722,000 | 679,190 | 702,000 | 721,000 | 818,000 |
| Other current liabilities | 314,000 | 212,766 | 279,000 | 267,000 | 261,000 |
| TOTAL | $1,255,000 | $1,168,888 | $1,299,000 | $1,310,000 | $1,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950,000 | 809,375 | 810,000 | 876,000 | 933,000 |
| Other Non-Current Liabilities | 277,000 | 287,497 | 251,000 | 283,000 | 199,000 |
| TOTAL | $1,488,000 | $1,318,767 | $1,266,000 | $1,357,000 | $1,352,000 |
| Total Liabilities | $2,743,000 | $2,487,655 | $2,565,000 | $2,667,000 | $2,645,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,768 | N/A | N/A | N/A |
| Retained earnings | N/A | 354,629 | N/A | N/A | N/A |
| Other shareholders' equity | 2,790,000 | -2,010,051 | 2,249,000 | 2,083,000 | 2,577,000 |
| TOTAL | $2,790,000 | $2,306,297 | $2,249,000 | $2,083,000 | $2,577,000 |
| Total Liabilities And Equity | $5,533,000 | $4,793,952 | $4,814,000 | $4,750,000 | $5,222,000 |