Can Versigent cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does Versigent 's balance sheet data come from?

Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Versigent VGNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25
Cash and cash equivalents	$282M—	$276M—	——
Accounts receivable, net	$1.83B—	$1.57B—	——
Inventories	$784M+11,100%	$772M—	$7M—
Raw materials	$388M—	$382M—	——
Work in process	$104M—	$98M—	——
Finished goods	$292M—	$292M—	——
Prepaid expenses and other current assets	$24M—	$31M—	——
Income taxes receivable	$19M—	$19M—	——
Derivative assets	$81M—	$0—	——
Total current assets	$3.15B—	$2.77B—	——
Property and equipment, net	$896M—	$901M—	——
Operating lease right-of-use assets	$182M—	$168M—	——
Intangible assets, net	$7M—	$7M—	——
Deferred tax assets	$30M+650%	$29M—	$4M—
Other non-current assets	$38M—	$38M—	——
Equity method investments	$142M—	$143M—	——
Total noncurrent assets	$1.76B—	$1.71B—	——
Total assets	$4.91B—	$4.49B—	——
Accrued expenses	$215M—	$178M—	——
Current portion of long-term debt	$67M—	$58M—	——
Operating lease liabilities, current	$51M—	$52M—	——
Short-term borrowings	$67M—	$58M—	——
Contract liabilities	$0—	——	——
Income taxes payable	$100M—	$94M—	——
Other current liabilities	$115M—	$91M—	——
Total current liabilities	$2.28B—	$2.17B—	——
Long-term debt	$2.07B—	$3M—	——
Operating lease liabilities, non-current	$137M—	$130M—	——
Finance lease liabilities	$69M—	$61M—	——
Other non-current liabilities	$73M—	$121M—	——
Total noncurrent liabilities	$2.49B—	$471M—	——
Total liabilities	$4.77B—	$2.64B—	——
Accumulated other comprehensive income (loss)	-$212M+34.8%	-$268M—	-$325M—
Noncontrolling interests	$191M—	$191M—	——
Total stockholders' equity	-$48M-103%	$1.66B-3.8%	$1.88B—
Total liabilities and stockholders' equity	$4.91B—	$4.49B—	——
Capitalized Contract Costs, Current	$6M—	$7M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$282M+50.8%	$276M+37.3%	$187M—
Deferred costs	$6M—	$7M—	——
Derivatives	$81M—	$0—	——
Finished goods	$292M—	$292M—	——
Materials and supplies	$388M—	$382M—	——
Other current assets	$251M—	$158M—	——
Derivative Assets, Current	$81M—	$0—	——
Derivative Assets - Fair Value	$16M—	$0—	——
Net Derivative Assets/(Liabilities) After Master Netting	$97M—	——	——
Prepaid Tax	$79M—	$65M—	——
Capitalized Contract Costs, Net	$32M—	$33M—	——
Contract Assets, Non-Current	$4M—	$5M—	——
Deferred Finance Costs, Gross	$9M—	$0—	——
Deferred Tax Assets and Other Non-Current Assets	$134M—	$109M—	——
Derivative Assets, Non-Current	$16M—	$0—	——
Net Investment in Lease	$182M—	$168M—	——
Deferred costs	$26M—	$26M—	——
Deferred tax assets	$402M—	$384M—	——
Other intangible assets—net	$7M—	$7M—	——
Operating lease right-of-use assets	$182M—	$168M—	——
Other non-current assets	$134M—	$109M—	——
Operating Lease Right-of-Use Assets in Other Assets	$182M—	$168M—	——
Software and Technology Licenses, Net	$134M—	$109M—	——
Accrued Manufacturing Costs	$215M—	$178M—	——
Other Commercial Liabilities	$676M—	$578M—	——
Accrued Liabilities, Current	$676M—	$578M—	——
Compensation and benefits	$215M—	$178M—	——
Current portion of accrued product warranty	$13M—	$14M—	——
Customer Deposits	$8M—	$1M—	——
Restructuring Reserve	$3M—	$3M—	——
Standard Product Warranty Accrual	$14M—	$14M—	——
Unamortized Discount and Issuance Costs	$9M—	$0—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$207M—	$217M—	——
Long-Term Debt - Fair Value	$2.14B—	——	——
Retirement and nonpension postretirement benefit obligations	$207M—	$217M—	——
Total debt	$2.4B—	$304M—	——
Unrecognized Tax Benefits	$0—	$50M—	——
AOCI - Cash Flow Hedge Adjustment	$87M—	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$84M—	——	——
Accrued freight	$40M—	$35M—	——
Income taxes payable – long-term	$30M—	$31M—	——
AOCI, cash flow hedge, cumulative gain (loss), before tax	$103M—	——	——
Capitalized Contract Cost, Net	$32M—	$33M—	——
Cash and cash equivalents, end of period	$282M+50.8%	$276M+37.3%	$187M—
Contract with Customer, Asset, after Allowance for Credit Loss	——	$0—	——
Contract with Customer, Liability	$0—	——	——
Customer deposits	$29M—	$32M—	——
Debt Instrument, Fair Value Disclosure	$2.14B—	——	——
Deferred income taxes	$30M—	$29M—	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$0—	$50M—	——
Derivatives	$16M—	$0—	——
Net fair value	$97M—	——	——
Employee benefits, including current pension obligations	$47M—	$36M—	——
Payroll-related obligations	$1M—	$1M—	——
Equity method investments (Note 11)	$142M—	$143M—	——
Foreign currency cash flow hedge gain loss to be reclassified, after 12 months	$19M—	——	——
Tax receivable within other current assets	$42M—	$40M—	——
Income Taxes Receivable Noncurrent	$19M—	$19M—	——
Noncontrolling interests in subsidiaries	$191M—	$191M—	——
Net parent investment	$164M—	$1.93B—	——
Number of non-consolidated affiliates	2—	——	——
Other	$2M—	$2M—	——
Other postretirement benefit obligations-current portion	$1M—	$0—	——
Other	$115M—	$91M—	——
Other	$9M—	$7M—	——
Standard and Extended Product Warranty Accrual	$14M—	$14M—	——
Reimbursable engineering costs	$21M—	$20M—	——
Reimbursable engineering costs	$9M—	$12M—	——
Restructuring Reserve	$69M—	$49M—	——
Severance accrual, current	$66M—	$46M—	——
Restructuring liability – non-current portion	$3M—	$3M—	——

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Questions, answered.

Can Versigent cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Versigent 's balance sheet data come from?: Every line is extracted from Versigent 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.