Verano Holdings reported total assets of $1707.30M and total liabilities of $1035.41M for the quarter ended Sep 2026, down 11.3% year over year. This balance sheet covers 22 quarters of results from Jun 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 85.20M | 102.05M | |||
| 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 | 85.20M | 102.05M | |||
| Receivables - NetNet Receivables | 17.41M | 13.25M | 15.20M | 16.58M | 18.25M | 28.66M | 34.32M | 38.98M | 41.93M | 43.21M | 46.94M | 40.26M | 40.02M | 30.76M | 32.46M | 30.93M | 32.14M | 28.79M | 23.59M | |||
| Receivables | 17.41M | 13.25M | 15.20M | 16.58M | 18.25M | 28.66M | 34.32M | 38.98M | 41.93M | 43.21M | 46.94M | 40.26M | 40.02M | 30.76M | 32.46M | 30.93M | 32.14M | 28.79M | 23.59M | |||
| Inventory | 140.70M | 3.90M | 154.05M | 168.14M | 164.53M | 153.61M | 144.89M | 150.82M | 155.77M | 166.18M | 169.36M | 194.05M | 184.46M | 192.26M | 214.34M | 219.72M | 229.97M | 235.58M | 222.20M | 218.54M | ||
| 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 | 26.39M | |||
| Current Assets | 277.04M | 287.96M | 295.07M | 318.28M | 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 | 415.61M | |||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 452.23M | 515.70M | 533.75M | 525.91M | 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 | 497.57M | |||
| Long-Term Investments | 7.49M | 7.25M | 7.04M | 6.98M | 6.82M | 6.72M | 0.10M | 0.10M | ||||||||||||||
| Goodwill | 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 | 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 | 734.01M | 717.26M | 700.52M | 683.77M | 579.09M | 564.58M | 550.12M | 536.24M | |||
| Goodwill & Intangibles | 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 | 697.25M | |||
| Long-Term Deferred Tax | 61.35M | 71.47M | 77.51M | 82.28M | 82.97M | 84.25M | 90.29M | 93.46M | 91.95M | 90.90M | 95.59M | 99.92M | 99.69M | 97.02M | 95.61M | 93.81M | 90.12M | 89.37M | 88.74M | |||
| Other Non-Current Assets | 2.50M | 2.58M | 2.65M | 12.77M | 13.33M | 13.31M | 13.82M | 12.35M | 10.50M | 11.28M | 13.07M | 13.33M | 13.30M | 14.00M | 13.14M | 10.57M | 10.02M | 9.33M | 8.13M | |||
| Non-Current Assets | 434.02M | 96.34M | 95.36M | 72.08M | 82.67M | 81.82M | 21.67M | 28.57M | 26.73M | 26.27M | 25.13M | 26.56M | 29.21M | 28.98M | 28.22M | 29.80M | 29.02M | 28.11M | 28.80M | |||
| Assets | 2,548.66M | 2,604.97M | 2,623.03M | 2,396.06M | 2,368.97M | 2,346.80M | 2,355.10M | 2,318.75M | 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 | 1,707.30M | |||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 45.17M | 60.83M | 52.21M | 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 | 29.35M | |||
| Payables | 45.17M | 60.83M | 52.21M | 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 | 29.35M | |||
| Accumulated Expenses | 42.15M | 30.77M | 32.05M | 41.76M | 37.91M | 53.68M | 52.11M | 66.77M | 61.30M | 65.78M | 69.92M | 68.94M | 58.46M | 61.51M | 71.76M | 69.30M | 55.49M | 59.69M | 61.36M | |||
| Short term Debt | 13.77M | 258.88M | 15.34M | 24.46M | 23.19M | 21.43M | 6.70M | 52.01M | 53.41M | 4.06M | 22.53M | 18.15M | 16.80M | 3.44M | 2.94M | 7.85M | 10.70M | 10.55M | 10.36M | |||
| 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 | 13.07M | |||
| 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 | 386.65M | 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 | 114.14M | |||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 276.15M | 143.75M | 376.79M | 388.54M | 392.16M | 398.95M | 415.48M | 393.64M | 391.27M | 391.72M | 397.62M | 395.70M | 403.83M | 399.82M | 397.82M | 391.88M | 384.25M | 382.06M | 379.82M | |||
| Non-Current Deferred Revenue | 1.18M | 0.27M | 0.22M | 0.26M | 0.26M | |||||||||||||||||
| Minority Interest | 1.28M | 0.08M | -0.23M | -1.36M | -1.78M | -1.78M | -1.78M | -1.78M | -1.78M | -1.82M | -1.82M | |||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 262.18M | 2.66M | 259.33M | 249.72M | 196.47M | 193.37M | 189.31M | 183.26M | 182.22M | 180.25M | 174.79M | 168.16M | 74.10M | 72.98M | 72.37M | 71.02M | 36.64M | 36.69M | 43.41M | 43.84M | ||
| Operating Leases | 56.81M | 66.12M | 71.81M | 76.85M | 77.59M | 78.93M | 85.62M | 87.40M | 86.37M | 86.78M | 90.80M | 97.88M | 96.68M | 94.29M | 92.95M | 91.09M | 89.11M | 88.51M | 87.61M | |||
| Other Non-Current Liabilities | 66.90M | 53.74M | 5.99M | 5.74M | 4.95M | 4.95M | 0.26M | 3.24M | 3.78M | 5.01M | 1.91M | 2.48M | 1.42M | 2.16M | 1.35M | 1.70M | 0.49M | 0.88M | ||||
| 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 | 923.09M | |||
| Total Liabilities | 1,068.13M | -3.98M | 1,056.25M | 1,082.73M | 1,054.51M | 1,032.50M | 1,020.46M | 1,041.70M | 1,078.67M | 1,076.10M | 1,017.66M | 1,096.74M | 1,043.28M | 1,027.38M | 1,016.25M | 1,041.27M | 1,037.44M | 1,021.78M | 1,024.53M | 1,035.41M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 289.93M | 402.63M | 392.14M | 413.00M | 415.34M | 420.38M | 422.18M | 445.64M | 444.69M | 395.78M | 420.15M | 413.85M | 420.63M | 403.27M | 400.76M | 399.74M | 394.95M | 392.61M | 390.18M | |||
| Common Equity | 1,480.53M | 1,548.73M | 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 | 884.09M | 704.16M | 686.57M | 674.71M | 671.89M | |||
| Liabilities and Shareholders Equity | 2,548.66M | 2,604.97M | 2,623.03M | 2,396.06M | 2,368.97M | 2,346.80M | 2,355.10M | 2,318.75M | 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 | 1,707.30M | |||
| Treasury Stock | 2.00M | 3.73M | ||||||||||||||||||||
| Retained Earnings | -783.61M | -1,041.51M | -1,059.34M | -1,072.75M | -1,076.81M | |||||||||||||||||
| Treasury Shares | 0.32M | 0.61M |
Pull Verano Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VRNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VRNO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VRNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();