VGNT — Versigent Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Versigent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	201	276
Net Total Accounts Receivable
Net Total Receivables	1,663	1,508	1,672
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,668	2,441	2,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,144	1,078	1,069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,405	4,143	4,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,080	2,098	2,166
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,615	2,619	2,828
Other Equity
Total Equity	1,790	1,524	1,657
Total Liabilities & Shareholders' Equity	4,405	4,143	4,485
Total Common Shares Outstanding