$VARRY Balance Sheet | Understand Stock

$VARRY

$10.50 -$0.50 (4.55%) Close

$VARRY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$2.505B YoY	$695.7M YoY	$683.7M YoY	$830.2M YoY	$699.8M YoY	$633.2M YoY	$266.6M YoY	$782.9M YoY	$306.4M YoY	$699.7M YoY	$724.7M YoY	$589.0M YoY	$103.8M YoY	$763.8M YoY	$434.7M YoY	$4.411M YoY	$885.4M YoY	$521.5M YoY	$9.455M N/A	$6.375M N/A
Cash & Equivalents	$2.505B YoY	$695.7M YoY	$699.9M YoY	$830.2M YoY	$699.8M YoY	$633.2M YoY	$278.9M YoY	$782.9M YoY	$306.4M YoY	$699.7M YoY	$724.7M YoY	$589.0M YoY	$103.8M YoY	$763.8M YoY	$434.7M YoY	$4.411M YoY	$885.4M YoY	$521.5M YoY	$9.455M N/A	$6.375M N/A
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	N/A
Other Short-Term Assets	$1.002B YoY	$117.6M YoY	$55.90M YoY	$64.80M YoY	$103.2M YoY	$128.6M YoY	$46.28M YoY	$97.77M YoY	$96.32M YoY	$141.2M YoY	$74.60M YoY	$66.62M YoY	$63.71M YoY	$62.88M YoY	$55.39M YoY	$1.553B YoY	$52.12M YoY	$74.20M YoY	$222.4M N/A	$285.0M N/A
Inventory	$361.6M YoY	$345.1M YoY	$336.2M YoY	$330.7M YoY	$280.5M YoY	$272.3M YoY	$241.4M YoY	$246.4M YoY	$240.8M YoY	$248.1M YoY	$251.5M YoY	$233.5M YoY	$232.9M YoY	$262.7M YoY	$265.8M YoY	$273.5M YoY	$257.5M YoY	$313.4M YoY	$301.3M N/A	$294.6M N/A
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	N/A
Receivables	$577.2M YoY	$498.4M YoY	$206.9M YoY	$392.4M YoY	$462.3M YoY	$242.1M YoY	$373.2M YoY	$268.4M YoY	$443.4M YoY	$527.0M YoY	$362.9M YoY	$423.7M YoY	$366.4M YoY	$490.4M YoY	$796.3M YoY	$677.8M YoY	$560.0M YoY	$499.5M YoY	$745.9M N/A	$340.7M N/A
Other Receivables	$425.7M YoY	$565.4M YoY	$481.5M YoY	$501.1M YoY	$419.5M YoY	$435.7M YoY	$339.4M YoY	$376.2M YoY	$297.3M YoY	$293.5M YoY	$245.1M YoY	$193.6M YoY	$178.3M YoY	$199.6M YoY	$167.8M YoY	$162.9M YoY	$200.7M YoY	$243.4M YoY	$193.5M N/A	$170.2M N/A
Total Short-Term Assets	$4.872B YoY	$2.222B YoY	$1.764B YoY	$2.119B YoY	$1.965B YoY	$1.712B YoY	$1.267B YoY	$1.772B YoY	$1.384B YoY	$1.910B YoY	$1.659B YoY	$1.506B YoY	$945.1M YoY	$1.779B YoY	$1.720B YoY	$2.671B YoY	$1.956B YoY	$1.652B YoY	$1.473B N/A	$1.097B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.59B YoY	$20.41B YoY	$20.22B YoY	$20.46B YoY	$20.25B YoY	$18.44B YoY	$16.94B YoY	$17.54B YoY	$16.91B YoY	$16.38B YoY	$15.31B YoY	$14.40B YoY	$14.03B YoY	$14.25B YoY	$14.74B YoY	$12.91B YoY	$14.15B YoY	$16.08B YoY	$15.49B N/A	$15.16B N/A
Goodwill	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	N/A
Intangibles	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	N/A
Long-Term Investments	$1.400M YoY	$1.300M YoY	$1.100M YoY	$1.100M YoY	$1.100M YoY	$656.0K YoY	$662.0K YoY	$837.0K YoY	$791.0K YoY	$1.446M YoY	$739.0K YoY	$1.367M YoY	$698.0K YoY	$718.0K YoY	$763.0K YoY	$693.0K YoY	$755.0K YoY	$860.0K YoY	$853.0K N/A	$857.0K N/A
Other Assets	$23.20M YoY	$26.00M YoY	$37.30M YoY	$40.60M YoY	$43.30M YoY	$38.16M YoY	$30.80M YoY	$13.48M YoY	$12.10M YoY	$12.72M YoY	$745.0K YoY	$136.0K YoY	$214.0K YoY	$301.0K YoY	$531.0K YoY	$729.0K YoY	$1.062M YoY	$1.517M YoY	$1.809M N/A	$2.013M N/A
Total Long-Term Assets	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$4.872B YoY	$2.222B YoY	$1.764B YoY	$2.119B YoY	$1.965B YoY	$1.712B YoY	$1.267B YoY	$1.772B YoY	$1.384B YoY	$1.910B YoY	$1.659B YoY	$1.506B YoY	$945.1M YoY	$1.779B YoY	$1.720B YoY	$2.671B YoY	$1.956B YoY	$1.652B YoY	$1.473B N/A	$1.097B N/A
Total Long-Term Assets
Total Assets	$29.74B YoY	$26.91B YoY	$26.15B YoY	$26.65B YoY	$26.22B YoY	$24.15B YoY	$21.87B YoY	$23.33B YoY	$22.24B YoY	$22.13B YoY	$19.29B YoY	$18.12B YoY	$17.17B YoY	$18.26B YoY	$18.80B YoY	$17.67B YoY	$18.62B YoY	$20.59B YoY	$19.80B N/A	$19.26B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$556.7M YoY	$413.6M YoY	$478.0M YoY	$488.4M YoY	$442.6M YoY	$392.9M YoY	$356.1M YoY	$327.1M YoY	$370.3M YoY	$419.3M YoY	$329.0M YoY	$288.4M YoY	$271.6M YoY	$257.6M YoY	$368.6M YoY	$313.6M YoY	$344.3M YoY	$417.0M YoY	$422.2M N/A	$411.6M N/A
Accrued Expenses	$8.900M YoY	$17.60M YoY	$49.60M YoY	$9.700M YoY	$21.70M YoY	$68.25M YoY	$102.2M YoY	$39.01M YoY	$81.04M YoY	$139.0M YoY	$29.47M YoY	$79.88M YoY	$75.56M YoY	$89.92M YoY	$50.75M N/A	$26.10M N/A	$11.91M N/A	$18.41M N/A	N/A	N/A
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	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	$0.00 N/A
Long-Term Debt Due	$709.0M YoY	$228.1M YoY	$232.9M YoY	$256.3M YoY	$202.3M YoY	$196.4M YoY	$70.40M YoY	$12.58M YoY	$21.34M YoY	$44.64M YoY	$99.27M YoY	$98.27M YoY	$98.34M YoY	$598.7M YoY	$599.3M YoY	$447.3M YoY	$446.5M YoY	$446.3M YoY	$442.0M N/A	$37.40M N/A
Total Short-Term Liabilities	$5.405B YoY	$3.507B YoY	$2.911B YoY	$2.946B YoY	$2.634B YoY	$2.542B YoY	$1.897B YoY	$2.515B YoY	$2.347B YoY	$2.796B YoY	$2.124B YoY	$2.156B YoY	$1.935B YoY	$3.227B YoY	$3.309B YoY	$3.577B YoY	$3.248B YoY	$3.259B YoY	$2.280B N/A	$1.625B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$5.398B YoY	$5.887B YoY	$5.957B YoY	$5.991B YoY	$6.007B YoY	$5.373B YoY	$5.224B YoY	$4.916B YoY	$4.642B YoY	$4.578B YoY	$3.164B YoY	$3.617B YoY	$3.160B YoY	$2.543B YoY	$2.566B YoY	$3.107B YoY	$3.138B YoY	$3.507B YoY	$4.710B N/A	$4.807B N/A
Other Long-Term Liabilities	$3.799B YoY	$4.157B YoY	$4.100B YoY	$4.260B YoY	$4.248B YoY	$3.939B YoY	$3.414B YoY	$3.776B YoY	$3.475B YoY	$3.394B YoY	$3.290B YoY	$2.722B YoY	$2.843B YoY	$3.224B YoY	$3.313B YoY	$2.884B YoY	$3.099B YoY	$3.716B YoY	$3.399B N/A	$3.423B N/A
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.405B YoY	$3.507B YoY	$2.911B YoY	$2.946B YoY	$2.634B YoY	$2.542B YoY	$1.897B YoY	$2.515B YoY	$2.347B YoY	$2.796B YoY	$2.124B YoY	$2.156B YoY	$1.935B YoY	$3.227B YoY	$3.309B YoY	$3.577B YoY	$3.248B YoY	$3.259B YoY	$2.280B N/A	$1.625B N/A
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	N/A
Total Liabilities	$27.76B YoY	$26.35B YoY	$25.59B YoY	$25.81B YoY	$25.25B YoY	$23.14B YoY	$21.04B YoY	$21.96B YoY	$20.81B YoY	$20.66B YoY	$17.52B YoY	$17.09B YoY	$16.08B YoY	$16.97B YoY	$17.32B YoY	$16.51B YoY	$17.03B YoY	$18.63B YoY	$18.30B N/A	$17.71B N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.984B YoY	$565.4M YoY	$560.0M YoY	$832.9M YoY	$972.3M YoY	$1.009B YoY	$832.5M YoY	$1.366B YoY	$1.436B YoY	$1.473B YoY	$1.768B YoY	$1.027B YoY	$1.085B YoY	$1.289B YoY	$1.482B YoY	$1.157B YoY	$1.588B YoY	$1.960B YoY	$1.503B N/A	$1.554B N/A
Total Liabilities & Shareholders Equity	$29.74B YoY	$26.91B YoY	$26.15B YoY	$26.65B YoY	$26.22B YoY	$24.15B YoY	$21.87B YoY	$23.33B YoY	$22.24B YoY	$22.13B YoY	$19.29B YoY	$18.12B YoY	$17.17B YoY	$18.26B YoY	$18.80B YoY	$17.67B YoY	$18.62B YoY	$20.59B YoY	$19.80B N/A	$19.26B N/A

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