VTRS Balance Sheet (2018-2025) | VTRS

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Balance Sheet Dec2018 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 (Quarter) 0.39B0.49B0.57B0.85B0.81B0.67B0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.73B0.76B0.57B0.98B1.32B
Short-term Investments (Quarter) 11.41B11.40B
Cash & Current Investments (Quarter) 0.39B0.49B0.57B11.41B11.40B0.85B0.81B0.67B0.76B0.71B0.75B0.66B0.65B1.26B0.51B0.63B1.31B0.99B1.01B0.92B1.88B0.73B0.76B0.57B0.98B1.32B
Receivables - Net (Quarter) 3.06B4.84B4.53B4.48B3.84B4.27B3.56B3.74B3.33B3.81B3.02B3.61B3.23B3.70B2.79B2.68B3.72B3.22B3.13B3.26B2.91B3.03B
Receivables - Other (Quarter) 0.42B0.00B0.00B0.95B0.64B0.60B0.50B0.49B0.54B0.55B0.50B0.57B0.48B0.48B0.51B0.88B0.84B0.88B0.86B0.55B0.54B0.46B0.46B0.45B
Receivables (Quarter) 3.48B5.80B5.17B5.08B4.35B4.76B4.09B4.29B3.84B4.39B3.50B4.09B3.74B4.58B3.63B3.57B4.58B3.77B3.67B3.72B3.37B3.48B
Raw Materials (Quarter) 0.89B0.96B0.94B0.95B0.96B0.92B0.87B0.81B0.78B0.57B0.67B0.42B0.74B0.73B0.69B1.25B1.29B1.35B1.44B1.55B1.51B1.42B
Work In Process (Quarter) 0.42B1.44B1.22B1.15B0.84B0.99B0.77B0.82B0.82B0.76B0.70B1.13B1.03B0.60B1.10B0.58B0.55B0.53B0.49B0.53B0.52B0.49B
Finished Goods (Quarter) 1.37B3.08B2.78B2.39B2.29B2.06B2.16B1.99B1.77B2.19B2.30B2.09B1.90B2.14B2.04B2.12B2.24B1.98B2.16B2.19B2.08B2.09B
Inventory (Quarter) 2.67B5.47B4.94B4.49B4.08B3.98B3.80B3.61B3.38B3.52B3.66B3.64B3.67B3.47B3.82B3.94B4.08B3.85B4.10B4.26B4.11B4.00B
Prepaid Assets (Quarter) 0.29B0.00B1.24B2.04B1.71B1.65B1.47B1.76B1.70B1.13B0.33B1.35B1.73B1.78B2.03B1.93B1.76B0.34B0.39B0.35B0.26B1.49B0.14B
Current Assets (Quarter) 6.76B11.41B11.41B12.87B12.32B11.75B11.31B10.90B11.74B11.18B10.49B10.64B9.63B9.78B10.93B12.98B12.92B11.79B11.31B9.52B9.62B9.77B9.95B9.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.15B3.46B3.25B3.17B3.11B3.19B3.15B3.08B3.04B3.02B3.01B2.98B2.93B2.76B2.71B2.66B2.68B2.67B2.64B2.64B2.63B2.61B
Goodwill (Quarter) 9.75B9.59B12.35B11.91B11.99B12.17B12.11B10.98B10.52B10.05B10.43B10.57B10.53B10.28B9.87B9.69B9.33B9.56B9.13B6.46B6.75B6.73B6.75B
Intangibles (Quarter) 11.65B29.68B28.49B27.86B26.99B26.13B25.25B24.10B23.01B22.61B22.70B22.08B21.28B19.18B19.13B18.42B17.98B17.07B16.66B16.32B15.72B15.10B
Goodwill & Intangibles (Quarter) 9.75B21.24B42.03B40.40B39.85B39.16B38.25B36.23B34.62B33.07B33.03B33.27B32.62B31.56B29.05B28.83B27.74B27.54B26.20B23.12B23.07B22.45B21.86B
Long-Term Deferred Tax (Quarter) 0.70B2.15B2.00B2.18B1.45B1.33B1.29B1.24B1.10B0.93B0.96B0.97B0.93B0.69B0.65B0.69B0.76B0.75B0.82B0.92B1.00B1.06B
Other Non-Current Assets (Quarter) 0.41B1.05B1.02B1.03B1.04B1.17B1.06B1.00B0.96B2.40B2.42B2.35B2.40B2.79B2.52B1.61B2.36B2.27B2.00B1.89B1.87B
Non-Current Assets (Quarter) 0.00B0.00B46.66B46.23B44.76B0.00B41.72B39.95B38.17B39.39B39.66B38.92B37.81B34.71B34.42B33.54B33.45B31.98B28.85B28.64B27.97B27.40B
Assets (Quarter) 31.26B11.41B11.41B61.55B58.98B57.98B56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B37.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.53B1.90B2.04B1.80B1.66B1.66B1.50B1.67B1.31B1.77B1.96B1.96B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B1.75B
Notes Payables (Quarter) 1.10B0.04B1.30B1.71B1.49B0.66B1.02B0.50B0.20B0.02B0.00B
Payables (Quarter) 1.53B3.00B2.08B3.10B3.37B3.15B2.15B2.69B1.81B1.77B2.16B1.99B1.99B1.94B2.20B1.96B1.93B1.85B1.99B1.78B1.79B1.75B
Other Accumulated Expenses (Quarter) 2.32B0.03B0.08B4.96B4.85B4.21B4.63B4.62B4.43B3.81B3.50B3.44B3.19B3.05B3.32B3.39B3.28B3.23B3.86B3.72B3.63B3.67B3.62B3.28B
Short term Debt (Quarter) 1.51B2.31B0.04B2.15B1.91B1.86B2.60B1.02B0.50B1.26B0.50B1.33B1.31B1.94B1.89B1.67B1.67B0.01B0.01B1.68B1.94B1.93B
Current Taxes (Quarter) 0.21B0.29B0.75B0.64B0.20B0.24B0.18B0.13B0.11B0.28B0.24B0.16B0.21B0.23B0.15B0.12B0.28B0.19B0.09B0.12B
Total Current Liabilities (Quarter) 5.57B0.03B0.08B10.56B9.98B10.13B10.10B9.88B9.64B7.68B6.52B6.75B6.11B6.52B6.83B7.78B7.76B7.71B7.51B5.78B5.72B7.13B7.36B7.09B
Non-Current Liabilities
Non-Current Debt (Quarter) 11.21B11.39B11.54B22.43B22.10B20.92B19.85B19.72B18.76B19.21B18.72B18.02B18.07B17.25B17.08B16.19B16.07B14.73B14.30B14.04B14.18B12.79B12.49B12.48B
Liabilities from Discontinued Operations (Quarter) 0.28B0.29B0.34B0.01B0.28B0.23B0.03B
Non-Current Deferred Tax Liability (Quarter) 1.63B3.12B3.01B3.49B2.92B2.81B2.73B2.62B2.49B3.14B2.46B2.41B2.32B2.78B1.67B1.57B1.28B2.01B1.08B1.08B1.03B1.54B
Other Non-Current Liabilities (Quarter) 0.96B2.48B2.47B2.24B2.05B1.93B1.88B1.81B1.75B1.76B1.72B1.67B1.65B1.52B0.34B0.34B1.87B1.94B1.84B1.84B1.82B2.01B
Total Non-Current Liabilities (Quarter) 0.00B0.00B35.09B34.54B32.88B31.13B29.51B27.74B27.19B26.64B26.18B26.23B25.70B26.98B25.46B23.09B20.93B20.98B21.01B20.88B20.47B
Total Liabilities (Quarter) -12.17B19.37B-11.26B11.41B11.61B38.60B37.56B36.78B34.93B34.35B33.02B31.32B29.48B28.95B28.36B27.85B27.88B27.22B27.33B25.81B24.96B22.87B22.82B22.84B22.70B22.48B
Shareholder's Equity
Total Debt (Quarter) 12.72B11.39B11.54B24.74B22.14B23.07B21.76B21.58B21.36B20.23B19.22B19.27B18.57B18.57B18.38B18.13B17.96B16.40B15.98B14.05B14.19B14.47B14.43B14.41B
Common Equity (Quarter) 12.17B11.88B11.26B-0.00B-0.20B22.95B21.41B21.21B21.14B20.49B20.45B19.81B19.18B21.07B20.93B20.84B20.87B20.47B20.01B19.52B19.79B18.64B15.65B15.57B15.22B14.71B
Shareholder's Equity (Quarter) 12.17B11.88B11.26B-0.00B-0.20B22.95B21.41B21.21B21.14B20.49B20.45B19.81B19.18B21.07B20.93B20.84B20.87B20.47B20.01B19.52B19.79B18.64B15.65B15.57B15.22B14.71B
Liabilities and Shareholders Equity (Quarter) 31.26B11.41B11.41B61.55B58.98B57.98B56.07B54.84B53.47B51.13B48.66B50.02B49.29B48.70B48.74B47.69B47.34B45.33B44.75B41.50B38.47B38.41B37.92B37.19B
Treasury Shares (Quarter) 0.01B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter) -1.44B-0.00B-2.45B-0.00B-0.17B-0.86B-1.39B-1.21B-1.47B-1.74B-2.06B-2.90B-3.76B-2.76B-2.76B-3.01B-3.21B4.64B-2.94B-2.98B4.08B3.42B-2.87B-2.66B-2.71B-0.39B