Versigent Quarterly Balance Sheet
NYSE: VGNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?