VGNT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VGNT has $4,909M in assets. $4,766M in debts. $282M in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	282
Accounts receivable, net (note 2)-Nonrelated Party	1,713
Accounts receivable, net (note 2)-Related Party	116
Inventories (note 4)	784
Other current assets (note 5)	251
Total current assets	3,146
Property, net	896
Operating lease right-of-use assets	182
Investments in affiliates (note 6)	142
Intangible assets, net (note 2)	7
Deferred tax assets	402
Other long-term assets (note 5)	134
Total long-term assets	1,763
Total assets	4,909

Short-term debt (note 10)	67
Accounts payable-Nonrelated Party	1,362
Accounts payable-Related Party	170
Accrued liabilities (note 7)	676
Total current liabilities	2,275
Long-term debt (note 10)	2,074
Pension benefit obligations	207
Long-term operating lease liabilities	137
Other long-term liabilities (note 7)	73
Total long-term liabilities	2,491
Total liabilities	4,766
Net parent investment	164
Accumulated other comprehensive loss (note 14)	-212
Total parent (deficit) equity	-48
Noncontrolling interest	191
Total invested equity	143
Total liabilities and invested equity	4,909

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.