Versigent PLC (VGNT)
NYSE: VGNT · Real-Time Price · USD
42.30
+0.68 (1.63%)
Nov 10, 2026, 4:00 PM EST - Market closed
Versigent Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 638 | 276 | 201 | - |
Cash & Short-Term Investments | 638 | 276 | 201 | - |
Cash Growth | - | 37.31% | - | - |
Accounts Receivable | 1,944 | 1,567 | 1,397 | - |
Other Receivables | 134 | 117 | 119 | - |
Receivables | 2,078 | 1,684 | 1,516 | - |
Inventory | 821 | 772 | 709 | - |
Prepaid Expenses | 47 | 31 | 8 | - |
Other Current Assets | 83 | 10 | 7 | - |
Total Current Assets | 3,667 | 2,773 | 2,441 | - |
Property, Plant & Equipment | 1,126 | 1,069 | 1,078 | - |
Long-Term Investments | 146 | 143 | 132 | - |
Other Intangible Assets | 5 | 7 | 7 | - |
Long-Term Deferred Tax Assets | 450 | 384 | 384 | - |
Long-Term Deferred Charges | 34 | 26 | 23 | - |
Other Long-Term Assets | 99 | 83 | 78 | - |
Total Assets | 5,527 | 4,485 | 4,143 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,772 | 1,530 | 1,329 | - |
Accrued Expenses | 490 | 340 | 319 | - |
Short-Term Debt | 58 | 56 | 227 | - |
Current Portion of Leases | 56 | 54 | 50 | - |
Current Income Taxes Payable | 94 | 94 | 92 | - |
Current Unearned Revenue | 29 | 32 | 35 | - |
Other Current Liabilities | 68 | 60 | 46 | - |
Total Current Liabilities | 2,567 | 2,166 | 2,098 | - |
Long-Term Leases | 215 | 133 | 142 | - |
Pension & Post-Retirement Benefits | 216 | 217 | 72 | - |
Long-Term Deferred Tax Liabilities | 53 | 29 | 21 | - |
Other Long-Term Liabilities | 98 | 92 | 88 | - |
Total Liabilities | 5,164 | 2,637 | 2,421 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1 | 1,925 | 1,865 | - |
Comprehensive Income & Other | -202 | -268 | -341 | - |
Total Common Equity | 154 | 1,657 | 1,524 | - |
Minority Interest | 209 | 191 | 198 | - |
Shareholders' Equity | 363 | 1,848 | 1,722 | - |
Total Liabilities & Equity | 5,527 | 4,485 | 4,143 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,344 | 243 | 419 | - |
Net Cash (Debt) | -1,706 | 33 | -218 | - |
Net Cash Growth | - | - | - | - |
Working Capital | 1,100 | 607 | 343 | - |
Tangible Book Value | 149 | 1,650 | 1,517 | - |
Land | - | 12 | 12 | - |
Buildings | - | 177 | 164 | - |
Machinery | - | 2,121 | 2,046 | - |
Construction In Progress | - | 75 | 55 | - |