Verisure PLC
STO:VSURE
Balance Sheet
Balance Sheet Decomposition
Verisure PLC
Verisure PLC
Balance Sheet
Verisure PLC
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
44
|
21
|
30
|
30
|
|
| Cash Equivalents |
44
|
21
|
30
|
30
|
|
| Total Receivables |
307
|
316
|
425
|
485
|
|
| Accounts Receivables |
253
|
229
|
321
|
347
|
|
| Other Receivables |
54
|
86
|
104
|
138
|
|
| Inventory |
343
|
296
|
316
|
282
|
|
| Other Current Assets |
69
|
64
|
111
|
144
|
|
| Total Current Assets |
763
|
698
|
882
|
941
|
|
| PP&E Net |
1 474
|
1 610
|
1 765
|
1 907
|
|
| PP&E Gross |
1 474
|
1 610
|
1 765
|
0
|
|
| Accumulated Depreciation |
283
|
459
|
613
|
0
|
|
| Intangible Assets |
6 270
|
5 953
|
5 561
|
5 466
|
|
| Goodwill |
7 695
|
7 651
|
7 570
|
7 703
|
|
| Note Receivable |
105
|
176
|
139
|
183
|
|
| Other Long-Term Assets |
30
|
105
|
137
|
78
|
|
| Other Assets |
7 695
|
7 651
|
7 570
|
7 703
|
|
| Total Assets |
16 337
N/A
|
16 193
-1%
|
16 054
-1%
|
16 278
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
189
|
171
|
176
|
180
|
|
| Accrued Liabilities |
425
|
434
|
452
|
708
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
216
|
250
|
273
|
271
|
|
| Other Current Liabilities |
318
|
370
|
413
|
179
|
|
| Total Current Liabilities |
1 148
|
1 224
|
1 315
|
1 337
|
|
| Long-Term Debt |
7 327
|
7 414
|
7 580
|
4 986
|
|
| Deferred Income Tax |
1 249
|
1 178
|
1 083
|
1 014
|
|
| Other Liabilities |
92
|
186
|
204
|
177
|
|
| Total Liabilities |
9 817
N/A
|
10 002
+2%
|
10 182
+2%
|
7 514
-26%
|
|
| Equity | |||||
| Common Stock |
359
|
359
|
359
|
0
|
|
| Retained Earnings |
425
|
704
|
890
|
0
|
|
| Additional Paid In Capital |
6 818
|
6 820
|
6 801
|
0
|
|
| Other Equity |
232
|
284
|
398
|
8 765
|
|
| Total Equity |
6 520
N/A
|
6 191
-5%
|
5 873
-5%
|
8 765
+49%
|
|
| Total Liabilities & Equity |
16 337
N/A
|
16 193
-1%
|
16 054
-1%
|
16 278
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 034
|
1 034
|
1 034
|
1 034
|
|