VEON Ltd.
VEON · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,663 | $1,282 | $1,773 | $1,689 |
| Short-Term Investments | $0 | $504 | $358 | $357 |
| Receivables | $549 | $516 | $569 | $572 |
| Inventory | $0 | $0 | $16 | $15 |
| Other Curr. Assets | $672 | $343 | $258 | $267 |
| Total Curr. Assets | $2,884 | $2,645 | $2,974 | $2,900 |
| Property Plant & Equip (Net) | $3,566 | $3,446 | $3,109 | $3,016 |
| Goodwill | $0 | $382 | $341 | $338 |
| Intangibles | $1,535 | $1,171 | $1,136 | $1,172 |
| Long-Term Investments | $0 | $218 | $62 | $65 |
| Tax Assets | $0 | $0 | $0 | $368 |
| Other NC Assets | $829 | $601 | $623 | $177 |
| Total NC Assets | $5,930 | $5,818 | $5,272 | $5,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,814 | $8,463 | $8,246 | $8,036 |
| Liabilities | – | – | – | – |
| Payables | $1,256 | $1,334 | $1,345 | $1,276 |
| Short-Term Debt | $1,111 | $1,061 | $1,696 | $1,666 |
| Tax Payable | $0 | $0 | $0 | $309 |
| Deferred Revenue | $0 | $0 | $0 | $129 |
| Other Curr. Liab. | $676 | $597 | $695 | $246 |
| Total Curr. Liab. | $3,043 | $2,993 | $3,736 | $3,626 |
| LT Debt | $4,032 | $3,853 | $3,007 | $3,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $26 | $16 | $27 |
| Other NC Liab. | $92 | $97 | $99 | $90 |
| Total NC Liab. | $4,124 | $3,976 | $3,122 | $3,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,749 | $0 | $0 | $0 |
| Total Liabilities | $7,167 | $6,968 | $6,858 | $6,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,647 | $2 | $2 | $2 |
| Retained Earnings | $0 | -$2,836 | -$3,431 | -$3,530 |
| AOCI | $0 | -$8,613 | -$8,117 | -$8,126 |
| Other Equity | $0 | $12,753 | $12,753 | $12,753 |
| Total Equity | $1,647 | $1,306 | $1,207 | $1,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $190 | $181 | $158 |
| Total Liab. & Tot. Equity | $8,814 | $8,463 | $8,246 | $8,036 |
| Net Debt | $3,480 | $3,632 | $2,930 | $3,005 |