VERSIGENT PLC (VGNT) FY2026 Q2 Balance Sheet

VERSIGENT PLC (VGNT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,359,000,000 US dollars

Current assets

3,540,000,000 US dollars

Non-current assets

1,819,000,000 US dollars

Liabilities

5,075,000,000 US dollars

Current liabilities

2,532,000,000 US dollars

Non-current liabilities

2,543,000,000 US dollars

Equity

284,000,000 US dollars

Noncontrolling interest

199,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for doubtful accounts of $18 million and $17 million, respectively (Note 2)

1,877,000,000 US dollars

Inventories (Note 4)

772,000,000 US dollars

Cash and cash equivalents

554,000,000 US dollars

Other current assets (Note 5)

337,000,000 US dollars

Property, net

901,000,000 US dollars

Deferred tax assets

443,000,000 US dollars

Operating lease right-of-use assets

192,000,000 US dollars

Investments in affiliates (Note 6)

149,000,000 US dollars

Other long-term assets (Note 5)

128,000,000 US dollars

Intangible assets, net (Note 2)

6,000,000 US dollars

Accounts payable

1,666,000,000 US dollars

Accrued liabilities (Note 7)

713,000,000 US dollars

Short-term debt (Note 10)

153,000,000 US dollars

Long-term debt (Note 10)

2,071,000,000 US dollars

Pension benefit obligations

214,000,000 US dollars

Long-term operating lease liabilities

144,000,000 US dollars

Other long-term liabilities (Note 7)

114,000,000 US dollars

Additional paid-in-capital

143,000,000 US dollars

Retained earnings

118,000,000 US dollars

Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 70,925,978 issued and 70,815,717 outstanding as of June 30, 2026

1,000,000 US dollars

Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding

0 US dollars

Former Parent’s net investment

0 US dollars

Noncontrolling interest

199,000,000 US dollars

Accumulated other comprehensive loss (Note 15)

negative 177,000,000 US dollars

Gross equity (calculated)

461,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.