Vertex Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
760M
263M
99M
0M
10M
142M
0M
22M
497M
0M
0M
507M
441M
24M
6M
290M
66M
44M
3M
253M
-174M
300M
67M
-22M
719M
241M
103M
0M
11M
103M
15M
20M
478M
116M
0M
489M
403M
14M
6M
269M
86M
47M
8M
230M
-162M
279M
74M
-18M
670M
196M
73M
0M
25M
77M
0M
45M
475M
119M
0M
440M
369M
13M
4M
237M
71M
0M
11M
230M
-173M
230M
29M
-45M
555M
403M
303M
0M
0M
77M
0M
22M
152M
57M
0M
329M
292M
9M
1M
208M
37M
0M
9M
225M
111M
225M
1M
-302M
265M
166M
76M
0M
0M
70M
0M
19M
99M
55M
0M
377M
335M
11M
51M
192M
43M
1M
0M
-112M
-169M
-61M
51M
-24M
215M
132M
56M
0M
0M
62M
0M
14M
83M
49M
0M
327M
239M
7M
5M
164M
88M
50M
0M
-112M
-106M
-57M
55M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
760M
263M
99M
0M
10M
142M
0M
22M
497M
0M
0M
507M
441M
24M
6M
290M
66M
44M
3M
253M
-174M
300M
67M
-22M
720M
238M
58M
0M
8M
129M
32M
20M
482M
28M
0M
500M
433M
24M
7M
265M
67M
45M
2M
220M
-195M
268M
69M
20M
725M
234M
53M
0M
11M
129M
30M
22M
491M
99M
0M
499M
431M
22M
7M
274M
68M
45M
2M
226M
-197M
274M
71M
29M
726M
231M
80M
0M
12M
103M
26M
23M
494M
117M
0M
502M
422M
17M
6M
276M
80M
46M
7M
223M
-191M
272M
72M
3M
719M
241M
103M
0M
11M
103M
15M
20M
478M
116M
0M
489M
403M
14M
6M
269M
86M
47M
8M
230M
-162M
279M
74M
-18M
677M
219M
78M
0M
6M
95M
0M
46M
458M
109M
0M
463M
374M
13M
7M
243M
89M
47M
8M
214M
-155M
263M
29M
-44M
690M
224M
92M
0M
7M
89M
0M
43M
465M
107M
0M
469M
369M
18M
8M
244M
100M
48M
7M
221M
-145M
270M
79M
-7M
698M
221M
97M
0M
26M
76M
0M
47M
477M
102M
0M
465M
357M
15M
6M
235M
108M
49M
12M
233M
-136M
283M
78M
-20M
670M
196M
73M
0M
25M
77M
25M
21M
475M
119M
0M
440M
369M
13M
4M
237M
71M
0M
11M
230M
-173M
230M
29M
-45M
646M
167M
47M
0M
0M
73M
0M
46M
479M
119M
0M
422M
346M
11M
3M
211M
76M
0M
11M
224M
-179M
224M
30M
-18M
610M
223M
102M
0M
0M
73M
0M
49M
386M
84M
0M
382M
327M
12M
4M
211M
55M
0M
12M
228M
-103M
228M
31M
-71M
558M
377M
278M
0M
0M
64M
0M
35M
182M
80M
0M
332M
275M
11M
5M
205M
57M
0M
10M
227M
102M
227M
32M
-246M
555M
403M
303M
0M
0M
77M
0M
22M
152M
57M
0M
329M
292M
9M
1M
208M
37M
0M
9M
225M
111M
225M
1M
-302M
515M
362M
270M
0M
0M
67M
0M
25M
153M
56M
0M
296M
264M
12M
1M
185M
33M
0M
9M
219M
98M
220M
2M
-269M
258M
134M
47M
0M
0M
64M
0M
23M
124M
56M
0M
559M
279M
14M
1M
187M
281M
173M
10M
-301M
-144M
-127M
174M
127M
233M
111M
27M
0M
0M
62M
0M
22M
122M
56M
0M
505M
254M
8M
9M
189M
251M
164M
11M
-272M
-142M
-98M
174M
146M
265M
166M
76M
0M
0M
70M
0M
19M
99M
0M
0M
377M
335M
11M
51M
192M
43M
1M
0M
-112M
0M
0M
51M
-24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M