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Financial Statements — VG
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.12 | 1.60 | 1.88 | 2.25 | 3.61 |
| Accounts Receivable | 0.84 | 0.81 | 0.63 | 0.67 | 0.64 |
| Inventory | 0.29 | 0.24 | 0.23 | 0.18 | 0.19 |
| Total Current Assets | 4.53 | 3.22 | 3.26 | 3.98 | 4.89 |
| Property, Plant & Equipment | 53.22 | 49.75 | 43.26 | 39.98 | 37.01 |
| Total Non-current Assets* | 56.99 | 53.08 | 46.82 | 42.53 | 40.16 |
| Total Assets | 61.52 | 56.30 | 50.08 | 46.51 | 45.05 |
| Accounts Payable | 0.83 | 0.82 | 0.95 | 0.60 | 0.79 |
| Total Current Liabilities | 3.82 | 3.71 | 3.92 | 2.86 | 2.82 |
| Long-term Debt | 41.81 | 36.58 | 32.60 | 29.97 | 29.32 |
| Total Non-current Liabilities* | 45.62 | 40.24 | 35.34 | 33.24 | 32.31 |
| Total Liabilities | 49.44 | 43.96 | 39.26 | 36.10 | 35.13 |
| Retained Earnings | 6.47 | 5.16 | 3.69 | 3.31 | 2.94 |
| Total Stockholder Equity | 8.57 | 7.23 | 5.69 | 5.27 | 4.88 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total Revenue | 4.58 | 4.60 | 4.45 | 3.33 | 3.10 | 2.89 |
| Research & Development | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.18 |
| Selling, General & Admin | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 |
| Operating Income | 2.19 | 1.15 | 1.72 | 1.32 | 1.04 | 1.08 |
| Pretax Income | 1.75 | 0.74 | 1.47 | 0.64 | 0.59 | 0.67 |
| Tax Provision | 0.34 | 0.11 | 0.28 | 0.09 | 0.12 | 0.15 |
| Net Income | 1.42 | 0.63 | 1.19 | 0.55 | 0.48 | 0.52 |
| Basic EPS | 0.54 | 0.20 | 0.43 | 0.18 | 0.15 | 0.17 |
| Diluted EPS | 0.51 | 0.19 | 0.41 | 0.16 | 0.14 | 0.15 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 | 0.76 | 2.11 | 1.88 | 1.46 | 1.11 |
| Capital Expenditures | 3.72 | 3.18 | 3.63 | 3.29 | 2.98 | 3.47 |
| Free Cash Flow* | (1.65) | (2.42) | (1.51) | (1.41) | (1.52) | (2.35) |
| Investing Cash Flow | (3.68) | (3.00) | (3.64) | (3.17) | (2.93) | (3.47) |
| Financing Cash Flow | 3.14 | 1.86 | 1.42 | 1.91 | 0.36 | 1.78 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
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