Verisign Balance Sheet (2009-2025) | VRSN

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.94B1.31B1.43B1.48B1.09B0.86B2.06B1.56B1.44B1.22B1.20B1.31B1.35B0.32B0.27B0.13B0.08B0.58B0.12B0.34B0.27B0.24B0.23B0.19B0.71B0.19B0.18B0.23B0.17B0.17B0.18B0.23B0.45B0.24B0.29B0.47B1.70B0.26B0.23B0.36B0.78B0.75B0.11B0.51B0.50B0.31B0.15B0.40B0.25B0.22B0.26B0.22B0.76B0.61B0.56B0.37B0.82B0.34B0.16B0.24B0.73B0.25B0.27B0.21B0.58B0.31B0.24B0.31B
Short-term Investments 0.00B0.46B0.47B0.49B0.50B0.51B0.17B0.03B0.03B0.03B1.12B1.22B1.43B1.48B1.42B1.69B1.38B1.45B1.31B1.24B1.23B1.17B1.70B1.71B1.69B1.66B1.74B1.58B1.57B1.33B1.57B2.08B1.95B0.65B0.91B0.95B0.91B0.47B0.47B1.12B0.71B0.64B0.89B1.00B0.77B0.93B0.91B0.94B0.98B0.45B0.39B0.42B0.61B0.20B0.59B0.79B0.69B0.19B0.44B0.38B0.39B0.07B0.28B0.38B0.27B
Cash & Current Investments 0.94B1.31B1.43B1.48B1.55B1.34B2.55B2.06B1.95B1.39B1.23B1.35B1.39B1.44B1.49B1.56B1.56B2.00B1.81B1.72B1.72B1.55B1.47B1.42B1.87B1.88B1.89B1.92B1.83B1.91B1.76B1.80B1.79B1.81B2.37B2.41B2.36B1.17B1.18B1.27B1.25B1.22B1.23B1.22B1.14B1.19B1.15B1.17B1.18B1.12B1.20B1.21B1.21B1.00B0.98B0.98B1.01B0.94B0.94B0.93B0.92B0.69B0.64B0.60B0.65B0.59B0.62B0.58B
Receivables - Net 0.08B0.07B0.06B0.06B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B
Receivables - Other 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.04B0.03B0.01B0.01B0.02B0.02B0.01B0.02B0.01B
Receivables 0.08B0.07B0.06B0.06B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.05B0.04B0.02B0.02B0.04B0.04B0.03B0.03B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B
Current Deferred Tax Assets 0.07B0.08B0.09B0.06B0.04B0.00B0.00B0.00B0.00B
Prepaid Assets 0.17B0.15B0.17B0.13B0.09B0.09B0.10B0.10B0.12B0.11B0.02B0.07B0.08B0.03B0.03B0.04B0.04B0.04B0.07B0.06B0.04B0.03B0.04B0.05B0.03B0.04B0.04B0.03B0.02B0.02B0.04B0.03B0.04B0.04B0.03B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.05B0.06B0.06B0.05B0.05B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.09B0.07B0.07B
Current Assets 1.82B1.90B1.71B1.74B2.12B2.66B2.18B2.06B1.53B1.36B1.45B1.47B1.53B1.53B1.64B1.62B2.05B1.86B1.80B1.79B1.60B1.52B1.48B1.94B1.93B1.94B1.97B1.95B1.94B1.79B1.84B1.82B1.84B2.41B2.45B2.41B1.23B1.24B1.32B1.32B1.30B1.30B1.28B1.19B1.25B1.21B1.22B1.24B1.19B1.26B1.27B1.27B1.06B1.05B1.04B1.07B1.00B1.01B0.99B0.99B0.76B0.72B0.66B0.71B0.68B0.69B0.65B
Non-Current Assets
Buildings 0.13B0.24B0.24B0.24B0.24B0.24B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.26B0.26B0.27B
Construction in Progress 0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.02B0.02B0.01B
Land & Improvements 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.37B0.37B0.40B0.40B0.19B0.19B0.19B0.19B0.19B0.21B0.33B0.33B0.33B0.33B0.33B0.33B0.34B0.34B0.34B0.33B0.32B0.32B0.32B0.31B0.30B0.30B0.30B0.29B0.28B0.27B0.27B0.26B0.26B0.27B0.26B0.26B0.26B0.26B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.24B0.25B0.25B0.25B0.24B0.24B0.24B0.23B0.22B0.22B0.24B0.23B0.23B0.23B0.22B0.22B0.22B0.22B0.22B0.21B
Long-Term Investments 0.00B0.00B
Goodwill 0.29B0.29B0.29B0.29B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Intangibles 0.04B0.02B0.02B0.02B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.33B0.31B0.31B0.31B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Deferred Tax 0.00B0.14B0.06B0.12B0.05B0.05B0.05B0.44B0.41B0.32B0.29B0.30B0.27B0.26B0.26B0.28B0.02B0.01B0.01B0.24B0.02B0.02B0.02B0.20B0.02B0.20B0.17B0.12B0.12B0.11B0.10B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.22B0.30B0.28B0.28B0.29B0.28B0.28B0.27B0.27B0.23B
Other Non-Current Assets 0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.02B0.02B0.02B0.02B0.03B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.15B
Non-Current Assets 0.73B0.72B0.76B0.75B0.27B0.27B0.27B0.27B0.27B0.29B0.41B0.41B0.41B0.45B0.42B0.46B0.47B0.47B0.86B0.82B0.73B0.68B0.42B0.67B0.64B0.64B0.39B0.38B0.37B0.50B0.49B0.50B0.50B0.50B0.50B0.50B0.68B0.65B0.60B0.60B0.59B0.59B0.58B0.57B0.57B0.56B0.55B0.55B0.55B0.55B0.72B0.71B0.70B0.70B0.69B0.68B0.68B0.69B0.76B0.74B0.74B0.74B0.74B0.73B0.73B0.72B0.67B
Assets 2.43B2.55B2.62B2.47B2.49B2.39B2.92B2.44B2.33B1.80B1.66B1.86B1.88B1.94B1.98B2.06B2.07B2.52B2.33B2.66B2.61B2.32B2.21B1.90B2.61B2.57B2.58B2.36B2.32B2.31B2.30B2.33B2.32B2.34B2.91B2.94B2.91B1.91B1.88B1.91B1.92B1.89B1.89B1.85B1.75B1.82B1.76B1.77B1.78B1.74B1.81B1.98B1.97B1.76B1.74B1.73B1.76B1.68B1.70B1.75B1.73B1.51B1.46B1.41B1.45B1.41B1.40B1.33B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.25B0.24B0.18B0.17B0.16B0.20B0.16B0.16B0.14B0.16B0.10B0.11B0.11B0.13B0.12B0.14B0.15B0.15B0.11B0.13B0.13B0.19B0.15B0.17B0.18B0.19B0.15B0.14B0.16B0.20B0.16B0.18B0.19B0.22B0.18B0.18B0.18B0.22B0.18B0.17B0.20B0.21B0.18B0.24B0.20B0.21B0.20B0.18B0.20B0.23B0.21B0.18B0.20B0.23B0.24B0.20B0.23B0.26B0.25B0.22B0.26B0.26B0.27B0.23B0.27B0.30B
Notes Payables 0.02B0.02B0.02B0.02B
Payables 0.24B0.25B0.24B0.18B0.17B0.16B0.21B0.16B0.18B0.16B0.17B0.10B0.11B0.11B0.13B0.12B0.14B0.15B0.15B0.11B0.13B0.13B0.19B0.15B0.17B0.18B0.19B0.15B0.14B0.16B0.20B0.16B0.18B0.19B0.22B0.18B0.18B0.18B0.22B0.18B0.17B0.20B0.21B0.18B0.24B0.20B0.21B0.20B0.18B0.20B0.23B0.21B0.18B0.20B0.23B0.24B0.20B0.23B0.26B0.25B0.22B0.26B0.26B0.27B0.23B0.27B0.30B
Accumulated Expenses 0.01B0.01B0.01B0.05B0.04B0.03B0.04B
Other Accumulated Expenses 0.01B0.00B0.00B0.04B0.04B0.03B0.04B
Short term Debt 0.60B0.61B0.61B0.61B0.62B0.62B0.62B0.63B0.62B0.64B0.62B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.63B0.62B0.63B0.63B0.30B0.30B
Current Taxes 0.04B0.03B0.03B0.03B
Current Deferred Revenue 0.66B0.66B0.64B0.67B0.44B0.45B0.46B0.49B0.49B0.50B0.50B0.54B0.56B0.56B0.56B0.59B0.60B0.60B0.60B0.62B0.62B0.63B0.62B0.65B0.65B0.66B0.68B0.70B0.70B0.69B0.69B0.72B0.72B0.72B0.71B0.74B0.74B0.74B0.73B0.76B0.76B0.76B0.76B0.78B0.78B0.78B0.78B0.81B0.82B0.84B0.85B0.88B0.88B0.90B0.89B0.93B0.94B0.94B0.93B0.96B0.97B0.97B0.97B1.02B1.03B1.04B1.04B
Curent Deferred Tax Liability 0.34B0.39B0.40B0.41B0.66B0.69B0.47B0.46B0.48B0.49B0.50B0.51B
Total Current Liabilities 0.96B0.95B0.89B0.85B0.94B0.61B0.65B0.65B0.65B0.64B0.66B0.64B0.67B1.62B0.70B1.71B1.74B1.76B2.03B2.04B1.84B1.85B1.43B1.92B1.95B1.98B1.50B1.48B1.48B1.48B1.52B1.50B1.52B1.54B1.56B1.55B0.92B0.91B0.95B0.94B0.93B0.96B0.97B0.96B1.02B0.98B0.99B1.01B1.00B1.05B1.07B1.09B1.07B1.10B1.12B1.17B1.14B1.17B1.19B1.21B1.19B1.53B1.53B1.29B1.26B1.31B1.33B
Non-Current Liabilities
Non-Current Debt 0.75B0.74B1.25B1.23B1.23B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.78B1.78B1.78B1.78B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.49B1.79B1.79B1.79B1.79B1.79B
Convertible Debt 0.57B0.57B0.57B0.58B0.58B0.58B0.58B0.58B0.58B0.59B0.59B0.59B0.60B0.60B0.62B0.62B0.63B0.63B0.63B
Non-Current Deffered Revenue 0.22B0.22B0.25B0.26B0.20B0.21B0.21B0.21B0.22B0.22B0.23B0.24B0.24B0.24B0.25B0.26B0.26B0.26B0.26B0.27B0.27B0.27B0.27B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.28B0.28B0.28B0.28B0.28B0.28B0.29B0.29B0.31B0.31B0.30B0.30B0.34B0.33B0.33B0.32B0.32B0.32B0.32B0.32B0.33B0.33B0.34B0.35B0.35B0.35B
Minority Interest 0.05B0.05B0.05B0.05B0.05B
Liabilities from Discontinued Operations 0.05B0.04B0.34B
Non-Current Deferred Tax Liability 0.14B0.31B0.32B0.33B0.34B0.33B0.33B0.34B0.00B0.39B0.00B0.00B0.00B0.22B0.24B0.29B0.31B0.33B0.34B0.37B0.36B0.38B0.40B0.44B0.21B0.10B0.09B
Other Non-Current Liabilities 0.08B0.09B0.02B0.18B0.19B0.28B0.02B0.02B0.02B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.10B0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.11B0.11B0.13B0.13B0.30B0.30B0.30B0.28B0.31B0.31B0.31B0.31B0.14B0.13B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.06B0.06B0.06B0.06B0.04B0.05B0.04B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.87B0.89B0.99B1.01B0.97B1.07B1.11B1.14B1.15B1.19B1.29B1.31B1.33B0.39B1.38B0.40B1.06B1.06B1.06B1.02B1.11B1.11B1.35B1.63B1.62B1.63B1.93B1.95B1.97B1.98B2.01B2.00B2.02B2.60B2.64B2.59B2.37B2.37B2.35B2.38B2.38B2.38B2.38B2.21B2.20B2.17B2.17B2.18B2.16B2.18B2.17B2.17B2.15B2.19B2.18B2.18B2.15B2.16B2.14B2.15B2.13B1.84B1.83B2.14B2.14B2.15B2.15B
Total Liabilities 1.83B1.84B1.87B1.86B1.92B1.68B1.77B1.79B1.80B1.82B1.94B1.95B2.00B2.01B2.07B2.11B2.80B2.82B3.08B3.07B2.96B2.96B2.78B3.56B3.56B3.61B3.43B3.43B3.44B3.47B3.54B3.50B3.55B4.14B4.20B4.14B3.29B3.29B3.30B3.33B3.32B3.34B3.34B3.16B3.22B3.15B3.16B3.19B3.16B3.23B3.24B3.26B3.22B3.29B3.30B3.35B3.30B3.33B3.33B3.36B3.32B3.36B3.36B3.42B3.40B3.45B3.48B
Shareholder's Equity
Total Debt 0.60B0.61B0.61B0.61B1.37B0.62B0.62B0.63B1.36B1.89B1.86B1.86B1.87B1.87B1.87B1.86B1.87B1.86B1.87B2.41B2.41B2.41B1.78B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B2.09B1.79B1.79B1.79B1.79B
Common Equity 0.72B0.78B21.74B0.63B0.48B1.25B21.04B0.55B-0.00B-0.17B-20.22B-0.07B-0.06B-0.03B-19.90B-0.04B-0.27B-0.49B-19.36B-0.46B-0.63B-0.75B-19.00B-0.95B-0.99B-1.03B-18.63B-1.11B-1.13B-1.17B-1.20B-1.19B-1.20B-1.23B-1.26B-1.23B-1.38B-1.40B-1.39B-1.41B-1.43B-1.45B-1.49B-1.41B-1.40B-1.39B-1.39B-1.40B-1.42B-1.42B-1.26B-1.29B-1.46B-1.54B-1.56B-1.59B-1.62B-1.63B-1.58B-1.64B-1.82B-1.90B-1.96B-1.98B-1.99B-2.05B-2.15B
Shareholder's Equity 0.72B0.78B21.74B0.63B0.48B1.25B21.04B0.55B-0.00B-0.17B-20.22B-0.07B-0.06B-0.03B-19.90B-0.04B-0.27B-0.49B-19.36B-0.46B-0.63B-0.75B-19.00B-0.95B-0.99B-1.03B-18.63B-1.11B-1.13B-1.17B-1.20B-1.19B-1.20B-1.23B-1.26B-1.23B-1.38B-1.40B-1.39B-1.41B-1.43B-1.45B-1.49B-1.41B-1.40B-1.39B-1.39B-1.40B-1.42B-1.42B-1.26B-1.29B-1.46B-1.54B-1.56B-1.59B-1.62B-1.63B-1.58B-1.64B-1.82B-1.90B-1.96B-1.98B-1.99B-2.05B-2.15B
Liabilities and Shareholders Equity 2.43B2.55B2.62B2.47B2.49B2.39B2.92B2.44B2.33B1.80B1.66B1.86B1.88B1.94B1.98B2.06B2.07B2.52B2.33B2.66B2.61B2.32B2.21B1.90B2.61B2.57B2.58B2.36B2.32B2.31B2.30B2.33B2.32B2.34B2.91B2.94B2.91B1.91B1.88B1.91B1.92B1.89B1.89B1.85B1.75B1.82B1.76B1.77B1.78B1.74B1.81B1.98B1.97B1.76B1.74B1.73B1.76B1.68B1.70B1.75B1.73B1.51B1.46B1.41B1.45B1.41B1.40B1.33B
Retained Earnings -21.34B-21.29B0.01B-21.14B-21.11B-20.32B-0.00B-20.32B-20.33B-20.27B-0.00B-20.15B-20.08B-20.01B-0.00B-19.82B-19.73B-19.65B-0.00B-19.26B-19.16B-19.07B-0.00B-18.91B-18.82B-18.73B-0.00B-18.52B-18.40B-18.29B-18.18B-18.02B-17.90B-17.80B-17.69B-17.54B-17.41B-17.27B-17.09B-16.93B-16.78B-16.63B-16.48B-16.14B-15.99B-15.82B-15.66B-15.51B-15.36B-15.21B-14.88B-14.72B-14.55B-14.38B-14.20B-14.03B-13.84B-13.65B-13.39B-13.19B-12.99B-12.79B-12.60B-12.40B-12.19B-11.98B-11.78B
Treasury Shares 0.11B0.12B0.00B0.13B0.13B0.14B0.00B0.15B0.15B0.16B0.00B0.16B0.16B0.16B0.00B0.17B0.18B0.18B0.00B0.19B0.20B0.20B0.00B0.21B0.21B0.21B0.01B0.21B0.22B0.22B0.01B0.22B0.22B0.23B0.01B0.23B0.23B0.23B0.00B0.23B0.23B0.24B0.00B0.24B0.24B0.24B0.00B0.24B0.24B0.24B0.00B0.24B0.25B0.25B0.01B0.25B0.25B0.25B0.00B0.25B0.26B0.26B0.01B0.26B0.26B0.26B0.00B