Annual Income Statements for Versant
This table shows Versant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Versant
No quarterly income statements for Versant are available.
Annual Cash Flow Statements for Versant
This table details how cash moves in and out of Versant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
13 |
-16 |
1,084 |
| Net Cash From Operating Activities |
2,428 |
2,211 |
2,022 |
| Net Cash From Continuing Operating Activities |
2,429 |
2,211 |
2,022 |
| Net Income / (Loss) Continuing Operations |
1,540 |
1,365 |
931 |
| Consolidated Net Income / (Loss) |
1,540 |
1,365 |
931 |
| Depreciation Expense |
991 |
989 |
1,010 |
| Non-Cash Adjustments To Reconcile Net Income |
171 |
84 |
169 |
| Changes in Operating Assets and Liabilities, net |
-273 |
-227 |
-88 |
| Net Cash From Investing Activities |
-60 |
-71 |
-155 |
| Net Cash From Continuing Investing Activities |
-60 |
-71 |
-155 |
| Purchase of Property, Plant & Equipment |
-56 |
-54 |
-167 |
| Acquisitions |
0.00 |
0.00 |
-24 |
| Other Investing Activities, net |
-4.00 |
-17 |
36 |
| Net Cash From Financing Activities |
-2,355 |
-2,155 |
-782 |
| Net Cash From Continuing Financing Activities |
-2,355 |
-2,154 |
-782 |
| Repayment of Debt |
4.00 |
-12 |
-23 |
| Issuance of Debt |
0.00 |
0.00 |
986 |
| Other Financing Activities, net |
-2,359 |
-2,142 |
-1,745 |
Quarterly Cash Flow Statements for Versant
No quarterly cash flow statements for Versant are available.
Annual Balance Sheets for Versant
This table presents Versant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2024 |
2025 |
| Total Assets |
12,049 |
12,333 |
| Total Current Assets |
1,318 |
2,502 |
| Cash & Equivalents |
8.00 |
55 |
| Restricted Cash |
0.00 |
1,034 |
| Accounts Receivable |
1,245 |
1,151 |
| Other Current Assets |
65 |
66 |
| Other Current Nonoperating Assets |
0.00 |
196 |
| Plant, Property, & Equipment, net |
143 |
423 |
| Total Noncurrent Assets |
10,588 |
9,408 |
| Long-Term Investments |
254 |
214 |
| Goodwill |
7,732 |
7,611 |
| Intangible Assets |
1,869 |
924 |
| Other Noncurrent Operating Assets |
733 |
659 |
| Total Liabilities & Shareholders' Equity |
12,049 |
12,333 |
| Total Liabilities |
1,134 |
1,931 |
| Total Current Liabilities |
590 |
622 |
| Accounts Payable |
102 |
151 |
| Accrued Expenses |
111 |
141 |
| Current Deferred Revenue |
135 |
163 |
| Current Employee Benefit Liabilities |
43 |
62 |
| Other Current Liabilities |
198 |
105 |
| Total Noncurrent Liabilities |
544 |
1,309 |
| Long-Term Debt |
0.00 |
983 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
428 |
191 |
| Other Noncurrent Operating Liabilities |
116 |
135 |
| Commitments & Contingencies |
0.00 |
0.00 |
| Total Equity & Noncontrolling Interests |
10,915 |
10,402 |
| Total Preferred & Common Equity |
10,797 |
10,292 |
| Total Common Equity |
10,797 |
10,292 |
| Accumulated Other Comprehensive Income / (Loss) |
-8.00 |
-7.00 |
| Other Equity Adjustments |
10,805 |
10,299 |
| Noncontrolling Interest |
118 |
110 |
Quarterly Balance Sheets for Versant
No quarterly balance sheets for Versant are available.
Annual Metrics And Ratios for Versant
This table displays calculated financial ratios and metrics derived from Versant's official financial filings.
| Metric |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
0.00 |
0.00 |
0.00 |
| Growth Metrics |
- |
- |
- |
| Profitability Metrics |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
1,539 |
1,364 |
964 |
| Return On Investment Capital (ROIC_SIMPLE) |
- |
12.49% |
8.47% |
| Earnings before Interest and Taxes (EBIT) |
2,069 |
1,842 |
1,241 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
3,060 |
2,831 |
2,251 |
| Valuation Ratios |
- |
- |
- |
| Leverage & Solvency |
- |
- |
- |
| Liquidity Ratios |
- |
- |
- |
| Cash Flow Metrics |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
0.00 |
-9,290 |
1,732 |
| Efficiency Ratios |
- |
- |
- |
| Capital & Investment Metrics |
- |
- |
- |
| Invested Capital |
0.00 |
10,654 |
9,886 |
| Increase / (Decrease) in Invested Capital |
0.00 |
10,654 |
-768 |
| Book Value per Share |
$0.00 |
$0.00 |
$71.39 |
| Tangible Book Value per Share |
$0.00 |
$0.00 |
$12.19 |
| Total Capital |
0.00 |
10,915 |
11,385 |
| Total Debt |
0.00 |
0.00 |
983 |
| Total Long-Term Debt |
0.00 |
0.00 |
983 |
| Net Debt |
0.00 |
-262 |
-320 |
| Capital Expenditures (CapEx) |
56 |
54 |
167 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
0.00 |
720 |
791 |
| Debt-free Net Working Capital (DFNWC) |
0.00 |
728 |
1,880 |
| Net Working Capital (NWC) |
0.00 |
728 |
1,880 |
| Net Nonoperating Expense (NNE) |
-1.00 |
-1.48 |
33 |
| Net Nonoperating Obligations (NNO) |
0.00 |
-261 |
-516 |
| Total Depreciation and Amortization (D&A) |
991 |
989 |
1,010 |
| Earnings Adjustments |
- |
- |
- |
| Adjusted Basic Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
0.00 |
0.00 |
144.17M |
| Adjusted Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
0.00 |
0.00 |
144.17M |
| Adjusted Basic & Diluted Earnings per Share |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
0.00 |
0.00 |
144.17M |
| Normalized Net Operating Profit after Tax (NOPAT) |
1,539 |
1,364 |
964 |
| Debt Service Ratios |
- |
- |
- |
| Payout Ratios |
- |
- |
- |
Quarterly Metrics And Ratios for Versant
No quarterly metrics and ratios for Versant are available.
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