Versigent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	276	201	-
Cash & Short-Term Investments	276	201	-
Cash Growth	37.31%	-	-
Accounts Receivable	1,567	1,397	-
Other Receivables	117	119	-
Receivables	1,684	1,516	-
Inventory	772	709	-
Prepaid Expenses	31	8	-
Other Current Assets	10	7	-
Total Current Assets	2,773	2,441	-
Property, Plant & Equipment	1,069	1,078	-
Long-Term Investments	143	132	-
Other Intangible Assets	7	7	-
Long-Term Deferred Tax Assets	384	384	-
Long-Term Deferred Charges	26	23	-
Other Long-Term Assets	83	78	-
Total Assets	4,485	4,143	-
Accounts Payable	1,530	1,329	-
Accrued Expenses	340	319	-
Short-Term Debt	56	227	-
Current Portion of Leases	54	50	-
Current Income Taxes Payable	94	92	-
Current Unearned Revenue	32	35	-
Other Current Liabilities	60	46	-
Total Current Liabilities	2,166	2,098	-
Long-Term Leases	133	142	-
Pension & Post-Retirement Benefits	217	72	-
Long-Term Deferred Tax Liabilities	29	21	-
Other Long-Term Liabilities	92	88	-
Total Liabilities	2,637	2,421	-
Common Stock	1,925	1,865	-
Comprehensive Income & Other	-268	-341	-
Total Common Equity	1,657	1,524	-
Minority Interest	191	198	-
Shareholders' Equity	1,848	1,722	-
Total Liabilities & Equity	4,485	4,143	-
Total Debt	243	419	-
Net Cash (Debt)	33	-218	-
Working Capital	607	343	-
Tangible Book Value	1,650	1,517	-
Land	12	12	-
Buildings	177	164	-
Machinery	2,121	2,046	-
Construction In Progress	75	55	-

Source: S&P Capital IQ. Standard template. Financial Sources.