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Verano Holdings (VRNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VRNO Annual Balance Sheets →
Tracking balance sheet results across Verano Holdings to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent102.05
Cash & Short-term Investments102.00
Accounts receivable23.59
Notes Receivable, Current35.86
Inventories218.54
Other Current Assets9.18
Total loans net26.39
Total Current Assets415.61
Equipment/Property/Plant Net773.19
Goodwill net161.01
Intangible Assets536.24
Financial Instruments8.13
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent13.06
Total Assets1,707.30
Liabilities
Accounts Payable29.35
Accrued Liabilities, Current61.36
Short-term Debt10.36
Other Liabilities, Current13.07
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities114.14
Long-term debt390.18
Total Long-term Debt390.18
Accrued Income Taxes, Noncurrent43.84
Other liabilities, Noncurrent489.07
Total Liabilities1,037.22
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-3.73
Additional Paid In Capital Common Stock1,752.35
Retained Earnings / Accumulated Deficit-1,076.81
Common Stockholder's Equity673.70
Non-controlling interests & other-1.82
Total Stockholder's Equity671.89
Liabilities & Stockholder's Equity1,707.30
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