$VAC Balance Sheet | Understand Stock

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$VAC

$85.58 +$0.08 (0.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$268.0M 36.73% YoY	$406.0M 106.09% YoY	$474.0M 140.61% YoY	$205.0M -0.49% YoY	$196.0M -17.3% YoY	$197.0M -20.56% YoY	$197.0M -25.66% YoY	$206.0M -14.88% YoY	$237.0M -22.55% YoY	$248.0M -52.67% YoY	$265.0M -9.86% YoY	$242.0M -25.31% YoY	$306.0M -13.56% YoY	$524.0M 53.22% YoY	$294.0M -34.38% YoY	$324.0M -75.3% YoY	$354.0M -45.45% YoY	$342.0M -35.47% YoY	$448.0M -32.73% YoY
Cash & Equivalents	$268.0M 36.73% YoY	$406.0M 106.09% YoY	$474.0M 140.61% YoY	$205.0M -0.49% YoY	$196.0M -17.3% YoY	$197.0M -20.56% YoY	$197.0M -25.66% YoY	$206.0M -14.88% YoY	$237.0M -22.55% YoY	$248.0M -52.67% YoY	$265.0M -9.86% YoY	$242.0M -25.31% YoY	$306.0M -13.56% YoY	$524.0M 53.22% YoY	$294.0M -34.38% YoY	$324.0M -75.3% YoY	$354.0M -44.95% YoY	$342.0M -34.73% YoY	$448.0M -32.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$680.0M -7.73% YoY	$692.0M -5.85% YoY	$727.0M -5.46% YoY	$744.0M 15.71% YoY	$737.0M 15.7% YoY	$735.0M 15.93% YoY	$769.0M 19.78% YoY	$643.0M -2.58% YoY	$637.0M -5.21% YoY	$634.0M -3.94% YoY	$642.0M -3.89% YoY	$660.0M -5.04% YoY	$672.0M -3.03% YoY	$660.0M -8.21% YoY	$668.0M -9.85% YoY	$695.0M -16.57% YoY	$693.0M -11.72% YoY	$719.0M -5.27% YoY	$741.0M -2.63% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$313.0M 7.19% YoY	$311.0M 9.51% YoY	$258.0M 4.03% YoY	$258.0M 3.2% YoY	$292.0M -7.01% YoY	$284.0M -5.02% YoY	$248.0M 15.89% YoY	$250.0M 22.55% YoY	$314.0M 8.65% YoY	$299.0M 2.4% YoY	$214.0M -13.71% YoY	$204.0M 10.87% YoY	$289.0M 79.5% YoY	$292.0M 50.52% YoY	$248.0M 54.04% YoY	$184.0M 52.07% YoY	$161.0M 30.89% YoY	$194.0M -29.71% YoY	$161.0M -0.62% YoY
Other Receivables	$83.00M 6.41% YoY	$97.00M 16.87% YoY	$124.0M 74.65% YoY	$100.0M 0.0% YoY	$78.00M -13.33% YoY	$83.00M 22.06% YoY	$71.00M 5.97% YoY	$100.0M 7.53% YoY	$90.00M N/A	$68.00M N/A	$67.00M N/A	$93.00M 106.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00M -45.12% YoY	$59.00M -29.76% YoY	$71.00M N/A	$48.00M -50.52% YoY
Total Short-Term Assets	$1.344B 3.15% YoY	$1.506B 15.94% YoY	$1.583B 23.19% YoY	$1.307B 9.01% YoY	$1.303B 1.96% YoY	$1.299B 4.0% YoY	$1.285B 8.16% YoY	$1.199B 0.0% YoY	$1.278B 0.87% YoY	$1.249B -15.38% YoY	$1.188B -0.59% YoY	$1.199B -3.93% YoY	$1.267B 0.0% YoY	$1.476B 11.31% YoY	$1.195B -14.52% YoY	$1.248B -46.85% YoY	$1.267B -22.51% YoY	$1.326B -14.95% YoY	$1.398B -16.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$944.0M -19.04% YoY	$950.0M -18.8% YoY	$1.325B 13.73% YoY	$1.284B -0.85% YoY	$1.166B -10.24% YoY	$1.170B -7.14% YoY	$1.165B -6.8% YoY	$1.295B 6.06% YoY	$1.299B 6.91% YoY	$1.260B 10.62% YoY	$1.250B 10.04% YoY	$1.221B 6.08% YoY	$1.215B 4.56% YoY	$1.139B -7.55% YoY	$1.136B 5.48% YoY	$1.151B 12.18% YoY	$1.162B 31.0% YoY	$1.232B 55.75% YoY	$1.077B 33.13% YoY
Goodwill	$2.958B -5.1% YoY	$2.958B -5.1% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B 0.0% YoY	$3.117B N/A	$3.117B -0.8% YoY	$3.117B -1.05% YoY	$3.117B 1.0% YoY	N/A	$3.142B 11.54% YoY	$3.150B 11.82% YoY	$3.086B 9.55% YoY
Intangibles	$696.0M -10.19% YoY	$711.0M -10.0% YoY	$747.0M -7.43% YoY	$762.0M -7.3% YoY	$775.0M -7.63% YoY	$790.0M -7.49% YoY	$807.0M -7.03% YoY	$822.0M -7.01% YoY	$839.0M -6.57% YoY	$854.0M -6.26% YoY	$868.0M -6.06% YoY	$884.0M N/A	$898.0M -8.18% YoY	$911.0M -8.26% YoY	$924.0M -8.24% YoY	N/A	$978.0M 4.26% YoY	$993.0M 4.31% YoY	$1.007B 4.57% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$328.0M 12.71% YoY	$327.0M -1.21% YoY	$259.0M -26.0% YoY	$263.0M 4.78% YoY	$291.0M -7.03% YoY	$331.0M 1.53% YoY	$350.0M 47.06% YoY	$251.0M 5.46% YoY	$313.0M 16.79% YoY	$326.0M -1.21% YoY	$238.0M -4.42% YoY	$238.0M -15.6% YoY	$268.0M -9.46% YoY	$330.0M -28.42% YoY	$249.0M -42.63% YoY	$282.0M -23.37% YoY	$296.0M -44.67% YoY	$461.0M -1.5% YoY	$434.0M 17.93% YoY
Total Long-Term Assets	$8.292B -3.35% YoY	$8.251B -3.03% YoY	$8.566B 1.31% YoY	$8.580B 2.0% YoY	$8.579B -0.12% YoY	$8.509B 0.93% YoY	$8.455B 2.3% YoY	$8.412B 1.56% YoY	$8.589B 3.05% YoY	$8.431B 3.28% YoY	$8.265B 2.77% YoY	$8.283B 2.36% YoY	$8.335B 1.2% YoY	$8.163B -1.5% YoY	$8.042B -1.26% YoY	$8.092B 0.32% YoY	$8.236B 9.06% YoY	$8.287B 12.92% YoY	$8.145B 11.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.344B 3.15% YoY	$1.506B 15.94% YoY	$1.583B 23.19% YoY	$1.307B 9.01% YoY	$1.303B 1.96% YoY	$1.299B 4.0% YoY	$1.285B 8.16% YoY	$1.199B 0.0% YoY	$1.278B 0.87% YoY	$1.249B -15.38% YoY	$1.188B -0.59% YoY	$1.199B -3.93% YoY	$1.267B 0.0% YoY	$1.476B 11.31% YoY	$1.195B -14.52% YoY	$1.248B -46.85% YoY	$1.267B -22.51% YoY	$1.326B -14.95% YoY	$1.398B -16.79% YoY
Total Long-Term Assets	$8.292B	$8.251B	$8.566B	$8.580B	$8.579B	$8.509B	$8.455B	$8.412B	$8.589B	$8.431B	$8.265B	$8.283B	$8.335B	$8.163B	$8.042B	$8.092B	$8.236B	$8.287B	$8.145B
Total Assets	$9.636B -2.49% YoY	$9.757B -0.52% YoY	$10.15B 4.2% YoY	$9.887B 2.87% YoY	$9.882B 0.15% YoY	$9.808B 1.32% YoY	$9.740B 3.04% YoY	$9.611B 1.36% YoY	$9.867B 2.76% YoY	$9.680B 0.43% YoY	$9.453B 2.34% YoY	$9.482B 1.52% YoY	$9.602B 1.04% YoY	$9.639B 0.27% YoY	$9.237B -3.21% YoY	$9.340B -10.31% YoY	$9.503B 3.44% YoY	$9.613B 8.04% YoY	$9.543B 5.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$270.0M 7.57% YoY	$358.0M 4.37% YoY	$250.0M 2.88% YoY	$225.0M 13.64% YoY	$251.0M 13.57% YoY	$343.0M -5.25% YoY	$243.0M 2.1% YoY	$198.0M -5.26% YoY	$221.0M -0.45% YoY	$362.0M 1.69% YoY	$238.0M 7.69% YoY	$209.0M -3.69% YoY	$222.0M 4.72% YoY	$356.0M 34.34% YoY	$221.0M 16.32% YoY	$217.0M 13.02% YoY	$212.0M 33.33% YoY	$265.0M 26.79% YoY	$190.0M 32.87% YoY
Accrued Expenses	$604.0M -4.73% YoY	$594.0M -1.66% YoY	$577.0M -1.7% YoY	$539.0M 0.94% YoY	$634.0M 6.91% YoY	$604.0M 10.22% YoY	$587.0M 6.34% YoY	$534.0M 7.66% YoY	$593.0M 9.81% YoY	$548.0M -11.61% YoY	$552.0M -6.44% YoY	$496.0M -7.12% YoY	$540.0M -3.74% YoY	$620.0M 13.55% YoY	$590.0M 2.43% YoY	$534.0M -7.93% YoY	$561.0M 5.25% YoY	$546.0M 7.91% YoY	$576.0M 14.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$874.0M -1.24% YoY	$952.0M 0.53% YoY	$827.0M -0.36% YoY	$764.0M 4.37% YoY	$885.0M 8.72% YoY	$947.0M 4.07% YoY	$830.0M 5.06% YoY	$732.0M 3.83% YoY	$814.0M 6.82% YoY	$910.0M -19.75% YoY	$790.0M -20.12% YoY	$705.0M -25.48% YoY	$762.0M -21.2% YoY	$1.134B 16.79% YoY	$989.0M 6.12% YoY	$946.0M -0.21% YoY	$967.0M 12.57% YoY	$971.0M 12.65% YoY	$932.0M 16.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.569B 5.12% YoY	$5.680B 8.71% YoY	$5.640B 6.7% YoY	$5.385B 2.87% YoY	$5.298B 0.17% YoY	$5.225B 1.55% YoY	$5.286B 4.53% YoY	$5.235B 4.1% YoY	$5.289B 4.42% YoY	$5.145B 2.37% YoY	$5.057B 10.95% YoY	$5.029B 9.47% YoY	$5.065B 11.81% YoY	$5.026B 12.01% YoY	$4.558B 3.85% YoY	$4.594B -13.37% YoY	$4.530B 1.66% YoY	$4.487B 5.13% YoY	$4.389B -0.95% YoY
Other Long-Term Liabilities	$972.0M 4.63% YoY	$901.0M 6.0% YoY	$860.0M 3.24% YoY	$896.0M -0.67% YoY	$929.0M -12.19% YoY	$850.0M -11.73% YoY	$833.0M -3.25% YoY	$902.0M -2.59% YoY	$1.058B 10.67% YoY	$963.0M 48.15% YoY	$861.0M 25.15% YoY	$926.0M 30.06% YoY	$956.0M 12.6% YoY	$650.0M -20.63% YoY	$688.0M -22.96% YoY	$712.0M -11.44% YoY	$849.0M 0.12% YoY	$819.0M 0.86% YoY	$893.0M 13.18% YoY
Total Long-Term Liabilities	$6.541B 5.04% YoY	$6.581B 8.33% YoY	$6.500B 6.23% YoY	$6.281B 2.35% YoY	$6.227B -1.89% YoY	$6.075B -0.54% YoY	$6.119B 3.4% YoY	$6.137B 3.06% YoY	$6.347B 5.41% YoY	$6.108B 7.61% YoY	$5.918B 12.81% YoY	$5.955B 12.23% YoY	$6.021B 11.94% YoY	$5.676B 6.97% YoY	$5.246B -0.68% YoY	$5.306B -13.12% YoY	$5.379B 1.41% YoY	$5.306B 4.45% YoY	$5.282B 1.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$874.0M -1.24% YoY	$952.0M 0.53% YoY	$827.0M -0.36% YoY	$764.0M 4.37% YoY	$885.0M 8.72% YoY	$947.0M 4.07% YoY	$830.0M 5.06% YoY	$732.0M 3.83% YoY	$814.0M 6.82% YoY	$910.0M -19.75% YoY	$790.0M -20.12% YoY	$705.0M -25.48% YoY	$762.0M -21.2% YoY	$1.134B 16.79% YoY	$989.0M 6.12% YoY	$946.0M -0.21% YoY	$967.0M 12.57% YoY	$971.0M 12.65% YoY	$932.0M 16.21% YoY
Total Long-Term Liabilities	$6.541B 5.04% YoY	$6.581B 8.33% YoY	$6.500B 6.23% YoY	$6.281B 2.35% YoY	$6.227B -1.89% YoY	$6.075B -0.54% YoY	$6.119B 3.4% YoY	$6.137B 3.06% YoY	$6.347B 5.41% YoY	$6.108B 7.61% YoY	$5.918B 12.81% YoY	$5.955B 12.23% YoY	$6.021B 11.94% YoY	$5.676B 6.97% YoY	$5.246B -0.68% YoY	$5.306B -13.12% YoY	$5.379B 1.41% YoY	$5.306B 4.45% YoY	$5.282B 1.19% YoY
Total Liabilities	$7.644B 2.65% YoY	$7.764B 5.39% YoY	$7.684B 4.96% YoY	$7.403B 2.27% YoY	$7.447B -0.56% YoY	$7.367B 0.95% YoY	$7.321B 3.95% YoY	$7.239B 3.36% YoY	$7.489B 5.15% YoY	$7.298B 2.2% YoY	$7.043B 6.53% YoY	$7.004B 6.2% YoY	$7.122B 6.63% YoY	$7.141B 7.76% YoY	$6.611B 1.1% YoY	$6.595B -10.9% YoY	$6.679B 3.57% YoY	$6.627B 6.61% YoY	$6.539B 3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$429.0M -51.31% YoY	$434.0M -49.06% YoY	$893.0M 7.59% YoY	$922.0M 19.28% YoY	$881.0M 15.47% YoY	$852.0M 14.82% YoY	$830.0M 13.08% YoY	$773.0M 7.66% YoY	$763.0M 16.67% YoY	$742.0M 25.13% YoY	$734.0M 37.71% YoY	$718.0M N/A	$654.0M 93.49% YoY	$593.0M 115.64% YoY	$533.0M 124.89% YoY	N/A	$338.0M 38.52% YoY	$275.0M 1.1% YoY	$237.0M -23.3% YoY
Common Stock	$3.990B 0.53% YoY	$3.997B 0.53% YoY	$3.989B 0.48% YoY	$3.980B 0.51% YoY	$3.969B 0.43% YoY	$3.976B 0.51% YoY	$3.970B 0.4% YoY	$3.960B 0.3% YoY	$3.952B 0.36% YoY	$3.956B 0.36% YoY	$3.954B -0.38% YoY	$3.948B N/A	$3.938B -0.2% YoY	$3.942B -3.22% YoY	$3.969B -2.17% YoY	N/A	$3.946B 2.65% YoY	$4.073B 8.3% YoY	$4.057B 8.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.054B 51.47% YoY	N/A	N/A	$1.474B 10.49% YoY	$1.356B 1.65% YoY	$1.282B -3.9% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	38.26M shares 15.13% YoY	N/A	N/A	33.97M shares -0.62% YoY	33.24M shares -2.78% YoY	32.78M shares -4.13% YoY
Shareholders Equity	$1.992B -18.19% YoY	$1.993B -18.39% YoY	$2.465B 1.9% YoY	$2.484B 4.72% YoY	$2.435B 2.35% YoY	$2.442B 2.52% YoY	$2.419B 0.46% YoY	$2.372B -4.2% YoY	$2.379B -4.0% YoY	$2.382B -4.57% YoY	$2.408B -8.3% YoY	$2.476B -9.8% YoY	$2.478B -11.94% YoY	$2.496B -16.13% YoY	$2.626B -11.67% YoY	$2.745B -7.95% YoY	$2.814B 3.88% YoY	$2.976B 12.26% YoY	$2.973B 11.85% YoY
Total Liabilities & Shareholders Equity	$9.636B -2.49% YoY	$9.757B -0.52% YoY	$10.15B 4.2% YoY	$9.887B 2.87% YoY	$9.882B 0.15% YoY	$9.808B 1.32% YoY	$9.740B 3.04% YoY	$9.611B 1.36% YoY	$9.867B 2.76% YoY	$9.680B 0.43% YoY	$9.453B 2.34% YoY	$9.482B 1.52% YoY	$9.602B 1.04% YoY	$9.639B 0.27% YoY	$9.237B -3.21% YoY	$9.340B -10.31% YoY	$9.503B 3.44% YoY	$9.613B 8.04% YoY	$9.543B 5.9% YoY