Versigent Balance Sheet
NYSE: VGNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Versigent has no annual balance sheet on file yet, so quarterly figures are shown instead.
Versigent financial position
As of Jun 30, 2026, Versigent reported total assets of $5.36 billion against total liabilities of $5.08 billion. Shareholders' equity stood at $85.0 million, or 1.6% of assets. The company held $554.0 million in cash and equivalents against $2.38 billion of debt, a net debt position of $1.82 billion.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 27.96.
Summary generated from market data by MetaCap's automated system. Methodology
Versigent balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 554.00M | 282.00M | — | — |
| Receivables | 1.88B | 1.83B | — | — |
| Inventory | 772.00M | 784.00M | — | — |
| Total Current Assets | 3.54B | 3.15B | — | — |
| Property, Plant & Equipment | 901.00M | 896.00M | — | — |
| Intangible Assets | 6.00M | 7.00M | — | — |
| Total Assets | 5.36B | 4.91B | — | — |
| Accounts Payable | 1.67B | — | — | — |
| Short-Term Debt | 306.00M | 134.00M | — | — |
| Total Current Liabilities | 2.53B | 2.27B | — | — |
| Long-Term Debt | 2.07B | 2.07B | — | — |
| Total Liabilities | 5.08B | 4.77B | — | — |
| Shareholders' Equity | 85.00M | -48.00M | 2.12B | 1.88B |
| Retained Earnings | 118.00M | — | — | — |
| Total Debt | 2.38B | 2.21B | — | — |
| Net Cash (Debt) | -1.82B | -1.93B | — | — |
| Shares Outstanding | 70.82M | — | — | — |
This table shows 4 quarterly periods of Versigent's balance sheet, from Q2 2026 back to Q? 2025, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VGNT's reporting calendar. What is a balance sheet?