Verano Holdings reported total assets of $1699.24M and total liabilities of $1024.53M for the quarter ended Jun 2026, down 12.5% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 99.12M | 92.83M | 76.42M | 84.85M | 95.13M | 102.58M | 129.92M | 174.76M | 193.80M | 130.05M | 64.98M | 87.80M | 84.22M | 68.57M | 82.62M | 82.72M | 74.03M | 85.19M | |||
| Cash & Current Investments | 99.12M | 92.83M | 76.42M | 84.85M | 95.13M | 102.58M | 129.92M | 174.76M | 193.80M | 130.05M | 64.98M | 87.80M | 84.22M | 68.57M | 82.62M | 82.72M | 74.03M | 85.19M | |||
| Receivables - NetNet Receivables | 17.41M | 13.25M | 15.20M | 16.58M | 18.25M | 28.66M | 34.31M | 38.98M | 41.93M | 43.21M | 46.94M | 40.26M | 40.02M | 30.76M | 32.46M | 30.93M | 32.14M | 28.79M | |||
| Receivables | 17.41M | 13.25M | 15.20M | 16.58M | 18.25M | 28.66M | 34.31M | 38.98M | 41.93M | 43.21M | 46.94M | 40.26M | 40.02M | 30.76M | 32.46M | 30.93M | 32.14M | 28.79M | |||
| Inventory | 140.70M | 3.90M | 154.05M | 168.14M | 164.53M | 153.61M | 144.89M | 150.82M | 155.77M | 166.18M | 169.36M | 194.04M | 184.46M | 192.26M | 214.34M | 219.72M | 229.97M | 235.57M | 222.20M | ||
| Prepaid Assets | 19.53M | 27.82M | 35.31M | 48.88M | 47.04M | 41.07M | 38.21M | 22.73M | 15.21M | 14.72M | 15.54M | 12.84M | 14.07M | 13.72M | 12.23M | 21.20M | 13.54M | 15.42M | |||
| Current Assets | 277.04M | 287.96M | 295.07M | 318.27M | 315.76M | 318.93M | 355.00M | 394.20M | 418.78M | 357.56M | 321.72M | 362.65M | 361.14M | 371.36M | 385.43M | 404.65M | 394.52M | 404.28M | |||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 452.23M | 515.70M | 533.75M | 525.90M | 523.10M | 519.28M | 512.59M | 501.30M | 499.14M | 507.45M | 584.60M | 537.96M | 530.00M | 511.21M | 499.80M | 492.47M | 488.11M | 485.14M | |||
| Long-Term Investments | 7.49M | 7.25M | 7.04M | 6.98M | 6.82M | 6.72M | 0.10M | 0.10M | |||||||||||||
| Goodwill | 289.79M | 368.13M | 376.64M | 380.41M | 269.09M | 269.09M | 269.28M | 269.22M | 231.29M | 231.29M | 231.29M | 252.18M | 246.23M | 247.60M | 247.60M | 247.60M | 161.01M | 161.01M | 161.01M | ||
| Intangibles | 1,379.91M | 1,343.37M | 1,326.60M | 1,180.77M | 1,157.90M | 1,135.04M | 1,114.09M | 1,086.15M | 1,063.36M | 1,040.57M | 1,047.52M | 734.00M | 717.26M | 700.51M | 683.77M | 579.09M | 564.58M | 550.12M | |||
| Goodwill & Intangibles | 289.79M | 1,748.04M | 1,720.01M | 1,707.01M | 1,449.85M | 1,426.99M | 1,404.32M | 1,383.31M | 1,317.44M | 1,294.65M | 1,271.86M | 1,299.70M | 980.24M | 964.86M | 948.12M | 931.37M | 740.10M | 725.58M | 711.13M | ||
| Other Non-Current Assets | 2.50M | 2.58M | 2.65M | 12.77M | 13.33M | 13.31M | 13.81M | 12.35M | 10.50M | 11.28M | 13.07M | 13.33M | 13.30M | 14.00M | 13.14M | 10.56M | 10.02M | 9.33M | |||
| Non-Current Assets | 226.11M | 96.34M | 95.36M | 72.08M | 82.67M | 81.82M | 21.67M | 28.57M | 26.73M | 26.27M | 25.12M | 26.55M | 29.21M | 28.98M | 28.22M | 29.80M | 29.02M | 28.11M | |||
| Assets | 2,548.66M | 2,604.97M | 2,623.03M | 2,396.05M | 2,368.97M | 2,346.80M | 2,355.10M | 2,318.74M | 2,315.02M | 2,239.05M | 2,314.68M | 1,994.10M | 1,968.98M | 1,941.71M | 1,925.35M | 1,741.59M | 1,708.35M | 1,699.24M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 45.17M | 60.83M | 52.20M | 40.50M | 30.52M | 34.73M | 31.02M | 31.28M | 28.31M | 25.20M | 42.49M | 39.93M | 45.40M | 39.67M | 42.32M | 38.74M | 28.96M | 26.52M | |||
| Payables | 45.17M | 60.83M | 52.20M | 40.50M | 30.52M | 34.73M | 31.02M | 31.28M | 28.31M | 25.20M | 42.49M | 39.93M | 45.40M | 39.67M | 42.32M | 38.74M | 28.96M | 26.52M | |||
| Accumulated Expenses | 42.15M | 30.77M | 32.05M | 41.76M | 37.91M | 53.68M | 52.10M | 66.77M | 61.30M | 65.78M | 69.92M | 68.94M | 58.46M | 61.51M | 71.76M | 69.30M | 55.49M | 59.69M | |||
| Short term Debt | 208.35M | -4.76M | 258.88M | 53.74M | 24.46M | 23.19M | 21.43M | 6.70M | 52.01M | 53.41M | 4.11M | 22.53M | 18.15M | 16.80M | 3.44M | 2.94M | 7.85M | 10.70M | 10.55M | ||
| Current Leases | 6.56M | 7.96M | 8.53M | 8.89M | 9.24M | 9.37M | 9.45M | 9.75M | 9.89M | 10.21M | 11.01M | 11.25M | 11.41M | 11.40M | 11.67M | 11.98M | 12.30M | 12.56M | |||
| Current Taxes | 154.51M | -23.07M | 161.43M | 222.32M | 252.77M | 247.75M | 227.09M | 251.00M | 248.47M | 258.07M | 251.24M | 285.27M | 63.91M | 34.96M | 31.31M | 14.34M | 12.12M | 11.31M | |||
| Total Current Liabilities | 470.52M | 586.78M | 384.20M | 386.64M | 363.39M | 348.32M | 352.30M | 412.19M | 414.98M | 360.59M | 435.38M | 203.11M | 167.64M | 147.83M | 143.41M | 140.26M | 118.91M | 109.37M | |||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 289.93M | 402.63M | 392.13M | 413.00M | 415.34M | 420.38M | 422.18M | 445.64M | 444.69M | 395.78M | 420.15M | 413.85M | 420.63M | 403.26M | 400.76M | 399.74M | 394.95M | 392.61M | |||
| Non-Current Deffered Revenue | 1.18M | 0.27M | 0.21M | 0.26M | 0.26M | ||||||||||||||||
| Minority Interest | 1.28M | 0.08M | -0.23M | -1.35M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -1.82M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 264.23M | 2.66M | 259.33M | 249.72M | 208.96M | 193.37M | 189.31M | 183.26M | 202.69M | 180.25M | 174.79M | 168.16M | 101.36M | 72.98M | 72.37M | 71.02M | 36.64M | 36.69M | 43.41M | ||
| Operating Leases | 56.81M | 74.08M | 80.34M | 76.85M | 86.83M | 88.30M | 95.07M | 87.40M | 96.26M | 96.98M | 101.81M | 97.88M | 108.08M | 105.69M | 104.61M | 91.09M | 101.41M | 101.07M | |||
| Other Non-Current Liabilities | 66.90M | 53.74M | 5.99M | 5.74M | 4.95M | 4.95M | 0.26M | 3.24M | 3.78M | 5.00M | 1.91M | 2.48M | 1.42M | 2.16M | 1.08M | 1.54M | 0.44M | ||||
| Total Non-Current Liabilities | 596.33M | 469.47M | 698.54M | 667.86M | 669.11M | 672.14M | 689.32M | 666.48M | 661.13M | 657.07M | 661.59M | 840.17M | 859.73M | 868.42M | 897.85M | 898.95M | 902.87M | 915.16M | |||
| Total Liabilities | 1,066.85M | 1,056.24M | 1,082.73M | 1,054.51M | 1,032.49M | 1,020.46M | 1,041.62M | 1,078.66M | 1,076.10M | 1,017.66M | 1,096.96M | 1,043.28M | 1,027.38M | 1,016.25M | 1,041.27M | 1,039.21M | 1,021.78M | 1,024.53M | |||
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 498.27M | -4.76M | 661.51M | 445.87M | 437.47M | 438.53M | 441.80M | 428.87M | 497.65M | 498.10M | 399.88M | 442.68M | 432.00M | 437.43M | 406.71M | 403.69M | 407.59M | 405.65M | 403.16M | ||
| Common Equity | 1,480.53M | 1,548.72M | 1,540.29M | 1,341.55M | 1,336.47M | 1,326.34M | 1,313.41M | 1,240.08M | 1,238.92M | 1,221.39M | 1,217.94M | 950.82M | 941.60M | 925.46M | 885.86M | 704.16M | 686.57M | 676.53M | |||
| Liabilities and Shareholders Equity | 2,548.66M | 2,604.97M | 2,623.03M | 2,396.05M | 2,368.97M | 2,346.80M | 2,355.10M | 2,318.74M | 2,315.02M | 2,239.05M | 2,314.68M | 1,994.10M | 1,968.98M | 1,941.71M | 1,925.35M | 1,741.59M | 1,708.35M | 1,699.24M | |||
| Treasury Shares | 0.32M | ||||||||||||||||||||
| Retained Earnings | 1,735.78M | 1,745.60M | 1,747.32M | 1,751.20M |