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Veritiv (VRTV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VRTV Annual Balance Sheets →
The data below summarizes Veritiv's balance sheet position from Sep 30 2022 to Sep 30 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & Short-term Investments0.00
Accounts receivable756.90
Inventories455.80
Other Current Assets596.70
Total Current Assets1,353.60
Goodwill net96.30
Intangible Assets32.40
Other Assets, Noncurrent489.00
Inventory Finished Goods Net Of Reserves0.00
Deferred Income Tax Assets Net25.40
Total Assets1,995.40
Liabilities
Accounts Payable, Current AC434.40
Employee-related Liabilities, Current AC55.90
Debt, Current LI13.70
Other Liabilities, Current165.20
Total Current Liabilities669.20
Long-term debt61.20
Total Long-term Debt61.20
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.80
Other liabilities, Noncurrent326.70
Total Liabilities1,057.90
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock619.40
Retained Earnings / Accumulated Deficit647.20
Other Equity-329.30
Common Stockholder's Equity937.50
Total Stockholder's Equity937.50
Liabilities & Stockholder's Equity1,995.40
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About Veritiv Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001599489-23-000103

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.