# VERANO HOLDINGS CORP. (VRNO) FY2026 Q2 Balance Sheet

- Company: VERANO HOLDINGS CORP. (VRNO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-052919
- Page: https://plicit.ai/financials/vrno/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/vrno-fy2026-q2-balance-sheet-sankey.png

## Chart details

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

- **Assets**: 1,699,243,000 US dollars
- **Current assets**: 404,282,000 US dollars
- **Non-current assets**: 1,294,961,000 US dollars
- **Liabilities**: 1,024,530,000 US dollars
- **Current liabilities**: 109,366,000 US dollars
- **Non-current liabilities**: 915,164,000 US dollars
- **Equity**: 674,713,000 US dollars
- **Noncontrolling interest**: negative 1,816,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventory**: 222,204,000 US dollars
- **Cash and Cash Equivalents**: 85,195,000 US dollars
- **Accounts Receivable, net**: 28,794,000 US dollars
- **Income Tax Receivable**: 28,744,000 US dollars
- **Held for Sale Assets**: 23,927,000 US dollars
- **Prepaid Expenses and Other Current Assets**: 15,418,000 US dollars
- **Intangible Assets, net**: 550,120,000 US dollars
- **Property, Plant and Equipment, net**: 485,138,000 US dollars
- **Goodwill**: 161,009,000 US dollars
- **Right-of-Use Assets, net**: 89,367,000 US dollars
- **Deposits and Other Assets**: 9,327,000 US dollars
- **Accrued Liabilities**: 59,694,000 US dollars
- **Accounts Payable**: 26,521,000 US dollars
- **Current Portion of Lease Liabilities**: 12,561,000 US dollars
- **Current Portion of Debt**: 10,548,000 US dollars
- **Acquisition Consideration Payable**: 42,000 US dollars
- **Income Tax Payable**: 0 US dollars
- **Uncertain Tax Positions**: 400,743,000 US dollars
- **Debt, net of Current Portion**: 382,064,000 US dollars
- **Lease Liabilities, net of Current Portion**: 88,507,000 US dollars
- **Deferred Income Taxes**: 43,406,000 US dollars
- **Other Long-Term Liabilities**: 444,000 US dollars
- **Share Capital**: 1,751,205,000 US dollars
- **Common Stock; $0.001 par value, 1,000,000,000 authorized. 73,537,970 issued and 73,217,970 outstanding as of June 30, 2026. 72,649,102 issued and outstanding as of December 31, 2025.**: 75,000 US dollars
- **Preferred Stock; $0.001 par value, 1,000,000,000 authorized. No Preferred Stock issued or outstanding as of June 30, 2026 and December 31, 2025.**: 0 US dollars
- **Accumulated OCI**: 0 US dollars
- **NON-CONTROLLING INTEREST**: negative 1,816,000 US dollars
- **Accumulated Deficit**: negative 1,072,748,000 US dollars
- **Treasury Stock; 320,000 shares held as of June 30, 2026.**: negative 2,003,000 US dollars
- **Gross equity (calculated)**: 1,751,280,000 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.