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
Assets
Current Assets
Cash & Equivalents 0.94B1.31B1.43B1.48B1.09B0.86B2.06B1.56B1.44B1.22B1.20B1.31B1.35B0.32B0.27B0.13B0.08B0.58B0.12B0.34B0.27B0.24B0.23B0.19B0.71B0.19B0.18B0.23B0.17B0.17B0.18B0.23B0.45B0.24B0.29B0.47B1.70B0.26B0.23B0.36B0.78B0.75B0.11B0.51B0.50B0.31B0.15B0.40B0.25B0.22B0.26B0.22B0.76B0.61B0.56B0.37B0.82B0.34B0.16B0.24B0.73B0.25B0.27B0.21B0.58B0.31B0.24B
Short-term Investments 0.00B0.46B0.47B0.49B0.50B0.51B0.17B0.03B0.03B0.03B1.12B1.22B1.43B1.48B1.42B1.69B1.38B1.45B1.31B1.24B1.23B1.17B1.70B1.71B1.69B1.66B1.74B1.58B1.57B1.33B1.57B2.08B1.95B0.65B0.91B0.95B0.91B0.47B0.47B1.12B0.71B0.64B0.89B1.00B0.77B0.93B0.91B0.94B0.98B0.45B0.39B0.42B0.61B0.20B0.59B0.79B0.69B0.19B0.44B0.38B0.39B0.07B0.28B0.38B
Cash & Current Investments 0.94B1.31B1.43B1.48B1.55B1.34B2.55B2.06B1.95B1.39B1.23B1.35B1.39B1.44B1.49B1.56B1.56B2.00B1.81B1.72B1.72B1.55B1.47B1.42B1.87B1.88B1.89B1.92B1.83B1.91B1.76B1.80B1.79B1.81B2.37B2.41B2.36B1.17B1.18B1.27B1.25B1.22B1.23B1.22B1.14B1.19B1.15B1.17B1.18B1.12B1.20B1.21B1.21B1.00B0.98B0.98B1.01B0.94B0.94B0.93B0.92B0.69B0.64B0.60B0.65B0.59B0.62B
Receivables - Net 0.08B0.07B0.06B0.06B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B
Receivables - Other 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.04B0.03B0.01B0.01B0.02B0.02B0.01B0.02B0.01B
Receivables 0.08B0.07B0.06B0.06B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.03B0.03B0.03B0.03B0.05B0.04B0.02B0.02B0.04B0.04B0.03B0.03B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B
Current Deferred Tax Assets 0.07B0.08B0.09B0.06B0.04B0.00B0.00B0.00B0.00B
Prepaid Assets 0.17B0.15B0.17B0.13B0.09B0.09B0.10B0.10B0.12B0.11B0.02B0.07B0.08B0.03B0.03B0.04B0.04B0.04B0.07B0.06B0.04B0.03B0.04B0.05B0.03B0.04B0.04B0.03B0.02B0.02B0.04B0.03B0.04B0.04B0.03B0.05B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.05B0.06B0.06B0.05B0.05B0.07B0.07B0.06B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.07B0.09B0.07B
Current Assets 1.82B1.90B1.71B1.74B2.12B2.66B2.18B2.06B1.53B1.36B1.45B1.47B1.53B1.53B1.64B1.62B2.05B1.86B1.80B1.79B1.60B1.52B1.48B1.94B1.93B1.94B1.97B1.95B1.94B1.79B1.84B1.82B1.84B2.41B2.45B2.41B1.23B1.24B1.32B1.32B1.30B1.30B1.28B1.19B1.25B1.21B1.22B1.24B1.19B1.26B1.27B1.27B1.06B1.05B1.04B1.07B1.00B1.01B0.99B0.99B0.76B0.72B0.66B0.71B0.68B0.69B
Non-Current Assets
Buildings 0.13B0.24B0.24B0.24B0.24B0.24B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.26B0.26B0.26B
Construction in Progress 0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.02B0.02B0.02B
Land & Improvements 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.37B0.37B0.40B0.40B0.19B0.19B0.19B0.19B0.19B0.21B0.33B0.33B0.33B0.33B0.33B0.33B0.34B0.34B0.34B0.33B0.32B0.32B0.32B0.31B0.30B0.30B0.30B0.29B0.28B0.27B0.27B0.26B0.26B0.27B0.26B0.26B0.26B0.26B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.24B0.25B0.25B0.25B0.24B0.24B0.24B0.23B0.22B0.22B0.24B0.23B0.23B0.23B0.22B0.22B0.22B0.22B0.22B
Long-Term Investments 0.00B0.00B0.00B
Goodwill 0.29B0.29B0.29B0.29B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Intangibles 0.04B0.02B0.02B0.02B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.33B0.31B0.31B0.31B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Deferred Tax 0.00B0.14B0.06B0.12B0.05B0.05B0.05B0.44B0.41B0.32B0.29B0.30B0.27B0.26B0.26B0.28B0.02B0.01B0.01B0.24B0.02B0.02B0.02B0.20B0.02B0.20B0.17B0.12B0.12B0.11B0.10B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.22B0.30B0.28B0.28B0.29B0.28B0.28B0.27B0.27B
Other Non-Current Assets 0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.04B0.02B0.02B0.02B0.02B0.03B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B
Non-Current Assets 0.73B0.72B0.76B0.75B0.27B0.27B0.27B0.27B0.27B0.29B0.41B0.41B0.41B0.45B0.42B0.46B0.47B0.47B0.86B0.82B0.73B0.68B0.42B0.67B0.64B0.64B0.39B0.38B0.37B0.50B0.49B0.50B0.50B0.50B0.50B0.50B0.68B0.65B0.60B0.60B0.59B0.59B0.58B0.57B0.57B0.56B0.55B0.55B0.55B0.55B0.72B0.71B0.70B0.70B0.69B0.68B0.68B0.69B0.76B0.74B0.74B0.74B0.74B0.73B0.73B0.72B
Assets 2.43B2.55B2.62B2.47B2.49B2.39B2.92B2.44B2.33B1.80B1.66B1.86B1.88B1.94B1.98B2.06B2.07B2.52B2.33B2.66B2.61B2.32B2.21B1.90B2.61B2.57B2.58B2.36B2.32B2.31B2.30B2.33B2.32B2.34B2.91B2.94B2.91B1.91B1.88B1.91B1.92B1.89B1.89B1.85B1.75B1.82B1.76B1.77B1.78B1.74B1.81B1.98B1.97B1.76B1.74B1.73B1.76B1.68B1.70B1.75B1.73B1.51B1.46B1.41B1.45B1.41B1.40B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.25B0.24B0.18B0.17B0.16B0.20B0.16B0.16B0.14B0.16B0.10B0.11B0.11B0.13B0.12B0.14B0.15B0.15B0.11B0.13B0.13B0.19B0.15B0.17B0.18B0.19B0.15B0.14B0.16B0.20B0.16B0.18B0.19B0.22B0.18B0.18B0.18B0.22B0.18B0.17B0.20B0.21B0.18B0.24B0.20B0.21B0.20B0.18B0.20B0.23B0.21B0.18B0.20B0.23B0.24B0.20B0.23B0.26B0.25B0.22B0.26B0.26B0.27B0.23B0.27B
Notes Payables 0.02B0.02B0.02B0.02B
Payables 0.24B0.25B0.24B0.18B0.17B0.16B0.21B0.16B0.18B0.16B0.17B0.10B0.11B0.11B0.13B0.12B0.14B0.15B0.15B0.11B0.13B0.13B0.19B0.15B0.17B0.18B0.19B0.15B0.14B0.16B0.20B0.16B0.18B0.19B0.22B0.18B0.18B0.18B0.22B0.18B0.17B0.20B0.21B0.18B0.24B0.20B0.21B0.20B0.18B0.20B0.23B0.21B0.18B0.20B0.23B0.24B0.20B0.23B0.26B0.25B0.22B0.26B0.26B0.27B0.23B0.27B
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 0.66B0.66B0.64B0.67B0.44B0.45B0.46B0.49B0.49B0.50B0.50B0.54B0.56B0.56B0.56B0.59B0.60B0.60B0.60B0.62B0.62B0.63B0.62B0.65B0.65B0.66B0.68B0.70B0.70B0.69B0.69B0.72B0.72B0.72B0.71B0.74B0.74B0.74B0.73B0.76B0.76B0.76B0.76B0.78B0.78B0.78B0.78B0.81B0.82B0.84B0.85B0.88B0.88B0.90B0.89B0.93B0.94B0.94B0.93B0.96B0.97B0.97B0.97B1.02B1.03B1.04B
Curent Deferred Tax Liability 0.34B0.39B0.40B0.41B0.66B0.69B0.47B0.46B0.48B0.49B0.50B0.51B
Total Current Liabilities 0.96B0.95B0.89B0.85B0.94B0.61B0.65B0.65B0.65B0.64B0.66B0.64B0.67B1.62B0.70B1.71B1.74B1.76B2.03B2.04B1.84B1.85B1.43B1.92B1.95B1.98B1.50B1.48B1.48B1.48B1.52B1.50B1.52B1.54B1.56B1.55B0.92B0.91B0.95B0.94B0.93B0.96B0.97B0.96B1.02B0.98B0.99B1.01B1.00B1.05B1.07B1.09B1.07B1.10B1.12B1.17B1.14B1.17B1.19B1.21B1.19B1.53B1.53B1.29B1.26B1.31B
Non-Current Liabilities
Non-Current Debt 0.75B0.74B1.25B1.23B1.23B1.24B1.24B1.24B1.24B1.24B1.24B1.24B1.78B1.78B1.78B1.78B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.49B1.49B1.79B1.79B1.79B
Convertible Debt 0.57B0.57B0.57B0.57B0.58B0.58B0.58B0.58B0.58B0.58B0.59B0.59B0.59B0.60B0.60B0.62B0.62B0.63B0.63B0.63B
Non-Current Deffered Revenue 0.22B0.22B0.25B0.26B0.20B0.21B0.21B0.21B0.22B0.22B0.23B0.24B0.24B0.24B0.25B0.26B0.26B0.26B0.26B0.27B0.27B0.27B0.27B0.28B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.28B0.28B0.28B0.28B0.28B0.28B0.29B0.29B0.31B0.31B0.30B0.30B0.34B0.33B0.33B0.32B0.32B0.32B0.32B0.32B0.33B0.33B0.34B0.35B0.35B
Minority Interest 0.00B0.05B0.05B0.05B0.05B0.05B
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 0.08B0.09B0.02B0.18B0.19B0.28B0.02B0.02B0.02B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.01B0.10B0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.12B0.12B0.11B0.11B0.13B0.13B0.30B0.30B0.30B0.28B0.31B0.31B0.31B0.31B0.14B0.13B0.10B0.10B0.10B0.09B0.08B0.08B0.08B0.06B0.06B0.06B0.06B0.04B0.05B0.04B0.04B0.02B0.02B0.01B0.01B0.01B0.01B
Total Non-Current Liabilities 0.87B0.89B0.99B1.01B0.97B1.07B1.11B1.14B1.15B1.19B1.29B1.31B1.33B0.39B1.38B0.40B1.06B1.06B1.06B1.02B1.11B1.11B1.35B1.63B1.62B1.63B1.93B1.95B1.97B1.98B2.01B2.00B2.02B2.60B2.64B2.59B2.37B2.37B2.35B2.38B2.38B2.38B2.38B2.21B2.20B2.17B2.17B2.18B2.16B2.18B2.17B2.17B2.15B2.19B2.18B2.18B2.15B2.16B2.14B2.15B2.13B1.84B1.83B2.14B2.14B2.15B
Total Liabilities 1.83B1.84B1.87B1.86B1.92B1.68B1.77B1.79B1.80B1.82B1.94B1.95B2.00B2.01B2.07B2.11B2.80B2.82B3.08B3.07B2.96B2.96B2.78B3.56B3.56B3.61B3.43B3.43B3.44B3.47B3.54B3.50B3.55B4.14B4.20B4.14B3.29B3.29B3.30B3.33B3.32B3.34B3.34B3.16B3.22B3.15B3.16B3.19B3.16B3.23B3.24B3.26B3.22B3.29B3.30B3.35B3.30B3.33B3.33B3.36B3.32B3.36B3.36B3.42B3.40B3.45B
Shareholder's Equity
Total Debt 0.60B0.61B0.61B0.61B1.37B0.62B0.62B0.63B1.36B1.89B1.86B1.86B1.87B1.87B1.87B1.86B1.87B1.86B1.87B2.41B2.41B2.41B1.78B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.78B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B
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
Shareholder's Equity 21.95B0.72B0.78B21.74B0.63B0.48B1.25B21.04B0.55B-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
Liabilities and Shareholders Equity 2.43B2.55B2.62B2.47B2.49B2.39B2.92B2.44B2.33B1.80B1.66B1.86B1.88B1.94B1.98B2.06B2.07B2.52B2.33B2.66B2.61B2.32B2.21B1.90B2.61B2.57B2.58B2.36B2.32B2.31B2.30B2.33B2.32B2.34B2.91B2.94B2.91B1.91B1.88B1.91B1.92B1.89B1.89B1.85B1.75B1.82B1.76B1.77B1.78B1.74B1.81B1.98B1.97B1.76B1.74B1.73B1.76B1.68B1.70B1.75B1.73B1.51B1.46B1.41B1.45B1.41B1.40B
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
Treasury Shares 0.11B0.12B0.00B0.13B0.13B0.14B0.00B0.15B0.15B0.16B0.00B0.16B0.16B0.16B0.00B0.17B0.18B0.18B0.00B0.19B0.20B0.20B0.00B0.21B0.21B0.21B0.01B0.21B0.22B0.22B0.01B0.22B0.22B0.23B0.01B0.23B0.23B0.23B0.00B0.23B0.23B0.24B0.00B0.24B0.24B0.24B0.00B0.24B0.24B0.24B0.00B0.24B0.25B0.25B0.01B0.25B0.25B0.25B0.00B0.25B0.26B0.26B0.01B0.26B0.26B0.26B