Versigent PLC (VGNT) Balance Sheet

NYSE: VGNTAssets, liabilities, debt and equity over 3 years.

VGNT balance sheet, 2025

December 31, 2025 · U.S. dollars

$5.00B assets = $3.16B liabilities + $1.84B equity

What it owns$5.00BCash & ST investments: $763.0M (15.3%)Cash & ST investments$763.0M · 15%Receivables: $1.68B (33.6%)Receivables$1.68B · 34%Inventory: $772.0M (15.4%)Inventory$772.0M · 15%Other current: $46.0M (0.9%)PP&E: $1.08B (21.7%)PP&E$1.08B · 22%Goodwill & intangibles: $7.0M (0.1%)LT investments: $143.0M (2.9%)Other non-current: $504.0M (10.1%)Other non-current $504.0M=How it is financed$5.00BCurrent liabilities: $2.18B (43.6%)Current liabilities$2.18B · 44%Long-term debt: $499.0M (10.0%)Long-term debt $499.0MOther LT liabilities: $479.0M (9.6%)$479.0MShareholders’ equity: $1.84B (36.8%)Shareholders’ equity$1.84B · 37%

Both columns are drawn to the same scale: what VGNT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

VGNT financial health

Current ratio1.50
Adequate · current assets cover current liabilities 1.50×
Debt / equity0.42
Low leverage · $0.42 of debt for each $1 of equity
Equity / assets33.0%
Balanced · of assets funded by shareholders
Cash / debt109.3%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.1%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

VGNT balance sheet trends, 2023–2025

MetricTrendThenLatestChange
Total assets$4.41B2023$5.00B2025+6.5%/yr
Total liabilities$2.42B2023$3.16B2025+14.2%/yr
Shareholders’ equity$1.79B2023$1.65B2025−4.0%/yr
Cash & short-term investments$212.0M2023$763.0M2025+89.7%/yr
Total debt$273.0M2023$698.0M2025+59.9%/yr
Net cash (debt)−$61.0M2023$65.0M2025+$126.0M
Working capital$588.0M2023$1.08B2025+$494.0M
Book value per share$25.192023$23.222025−4.0%/yr
Current ratio1.2820231.502025+0.21
Debt / equity0.1520230.422025+0.27
Shares outstanding71.0M202371.0M20250.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VGNT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

VGNT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

VGNT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

VGNT balance sheet

202520242023
Assets
Cash & short-term investments$763.0M$201.0M$212.0M
Cash & equivalents$763.0M$201.0M$212.0M
Receivables$1.68B$1.51B$1.67B
Inventory$772.0M$709.0M$767.0M
Other current assets$46.0M$18.0M$23.0M
Total current assets$3.26B$2.44B$2.67B
Property, plant & equipment (net)$1.08B$1.08B$1.14B
Goodwill & intangible assets$7.0M$7.0M$10.0M
Long-term investments$143.0M$132.0M$148.0M
Other non-current assets$504.0M$485.0M$435.0M
Total assets$5.00B$4.14B$4.41B
Liabilities
Accounts payable$1.53B$1.33B$1.47B
Short-term debt$58.0M$277.0M$118.0M
Deferred revenue—$35.0M$29.0M
Total current liabilities$2.18B$2.10B$2.08B
Long-term debt$499.0M$4.0M$5.0M
Lease obligations$141.0M$186.0M$196.0M
Other long-term liabilities$479.0M$319.0M$333.0M
Total liabilities$3.16B$2.42B$2.42B
Shareholders' equity
Accumulated other comprehensive income−$268.0M−$341.0M−$292.0M
Minority interest$191.0M$198.0M$197.0M
Total shareholders' equity$1.65B$1.52B$1.79B
Key figures
Total debt$698.0M$419.0M$273.0M
Net cash (debt)$65.0M−$218.0M−$61.0M
Working capital$1.08B$343.0M$588.0M
Tangible book value$1.64B$1.52B$1.78B
Book value per share$23.22$21.45$25.19
Shares outstanding71.0M71.0M71.0M
Current ratio1.501.161.28
Quick ratio1.120.820.90
Debt / equity0.420.270.15
Equity / assets33.0%36.8%40.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.

VGNT financial position

At the end of fiscal 2025 (December 31, 2025), Versigent had total assets of $5.0 billion (up 20.6% from a year earlier), total liabilities of $3.2 billion and shareholders' equity of $1.6 billion. It held $763.0 million in cash and short-term investments against $698.0 million of debt, a net cash position of $65.0 million. Its current ratio was 1.50. In the latest quarter (ended June 30, 2026) total assets were $5.4 billion and equity $85.0 million.

Related: VGNT income statement, VGNT cash flow statement, VGNT key metrics. See the VGNT stock overview for the latest quote and news.

VGNT balance sheet FAQ

What are Versigent's total assets?

Versigent reported total assets of $5.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $4.1 billion a year earlier.

How much debt does Versigent have?

Versigent had $698.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.42.

How much cash does Versigent have?

Versigent held $763.0 million in cash and short-term investments at the end of fiscal 2025; with $698.0 million of debt that is net cash of $65.0 million.

What is Versigent's book value?

Versigent's shareholders' equity (book value) was $1.6 billion at the end of fiscal 2025, or $23.22 per share.

What is Versigent's current ratio?

Versigent had current assets of $3.3 billion and current liabilities of $2.2 billion, a current ratio of 1.50 (it can cover its short-term obligations).

How much goodwill does Versigent have?

Versigent carried $7.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.

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