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(VRNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VRNO Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent85.20
Cash & Short-term Investments85.00
Accounts receivable28.79
Notes Receivable, Current28.74
Inventories222.20
Other Current Assets23.93
Total loans net15.42
Total Current Assets404.28
Equipment/Property/Plant Net745.99
Goodwill net161.01
Intangible Assets550.12
Financial Instruments9.33
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent14.17
Total Assets1,699.24
Liabilities
Accounts Payable26.52
Accrued Liabilities, Current59.69
Short-term Debt10.55
Other Liabilities, Current12.56
Taxes Payable0.00
Discontinued Operation, Liabilities0.04
Total Current Liabilities109.37
Long-term debt392.61
Total Long-term Debt392.61
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent522.55
Total Liabilities1,024.53
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-2.00
Additional Paid In Capital Common Stock1,751.21
Retained Earnings / Accumulated Deficit-1,072.75
Common Stockholder's Equity678.35
Non-controlling interests & other-1.82
Total Stockholder's Equity676.53
Liabilities & Stockholder's Equity1,699.24
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