$VC Balance Sheet | Understand Stock

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$VC

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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	$680.0M 3.82% YoY	$771.0M 23.76% YoY	$762.0M 38.55% YoY	$668.0M 32.28% YoY	$655.0M 29.96% YoY	$623.0M 20.97% YoY	$550.0M 14.35% YoY	$505.0M 10.99% YoY	$504.0M 4.13% YoY	$515.0M -0.96% YoY	$481.0M 32.87% YoY	$455.0M 41.3% YoY	$484.0M 20.4% YoY	$520.0M 15.04% YoY	$362.0M -8.82% YoY	$322.0M -30.9% YoY	$402.0M -16.6% YoY	$452.0M -8.87% YoY	$397.0M -7.89% YoY
Cash & Equivalents	$680.0M 3.82% YoY	$771.0M 23.76% YoY	$762.0M 38.55% YoY	$668.0M 32.28% YoY	$655.0M 29.96% YoY	$623.0M 20.97% YoY	$550.0M 14.35% YoY	$505.0M 10.99% YoY	$504.0M 4.13% YoY	$515.0M -0.96% YoY	$481.0M 32.87% YoY	$455.0M 41.3% YoY	$484.0M 20.4% YoY	$520.0M 15.04% YoY	$362.0M -8.82% YoY	$322.0M -30.9% YoY	$402.0M -16.6% YoY	$452.0M -8.87% YoY	$397.0M -7.89% 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	$148.0M 27.59% YoY	$130.0M 19.27% YoY	$126.0M 15.6% YoY	$135.0M 6.3% YoY	$116.0M 81.25% YoY	$109.0M -18.66% YoY	$109.0M -22.14% YoY	$127.0M 111.67% YoY	$64.00M -48.39% YoY	$134.0M -19.76% YoY	$140.0M -9.68% YoY	$60.00M -65.71% YoY	$124.0M -29.55% YoY	$167.0M 5.7% YoY	$155.0M -0.64% YoY	$175.0M 26.81% YoY	$176.0M 15.79% YoY	$158.0M -12.22% YoY	$156.0M -19.17% YoY
Inventory	$316.0M 1.94% YoY	$269.0M -4.95% YoY	$313.0M -2.49% YoY	$296.0M -4.82% YoY	$310.0M -9.36% YoY	$283.0M -5.03% YoY	$321.0M 0.94% YoY	$311.0M -5.47% YoY	$342.0M -4.47% YoY	$298.0M -14.37% YoY	$318.0M -6.74% YoY	$329.0M 7.52% YoY	$358.0M 8.16% YoY	$348.0M 32.82% YoY	$341.0M 34.78% YoY	$306.0M 45.71% YoY	$331.0M 76.06% YoY	$262.0M 48.02% YoY	$253.0M 54.27% YoY
Prepaid Expenses	$30.00M 15.38% YoY	$28.00M 21.74% YoY	$21.00M 16.67% YoY	$24.00M 33.33% YoY	$26.00M 18.18% YoY	$23.00M -4.17% YoY	$18.00M -5.26% YoY	$18.00M -10.0% YoY	$22.00M -12.0% YoY	$24.00M 33.33% YoY	$19.00M 0.0% YoY	$20.00M -28.57% YoY	$25.00M -13.79% YoY	$18.00M -14.29% YoY	$19.00M -20.83% YoY	$28.00M 16.67% YoY	$29.00M 11.54% YoY	$21.00M 16.67% YoY	$24.00M 26.32% YoY
Receivables	$675.0M 10.11% YoY	$613.0M 6.06% YoY	$574.0M -20.17% YoY	$621.0M -10.65% YoY	$613.0M -5.98% YoY	$578.0M -13.21% YoY	$719.0M 5.89% YoY	$695.0M 2.51% YoY	$652.0M -6.19% YoY	$666.0M -0.89% YoY	$679.0M -7.37% YoY	$678.0M 14.33% YoY	$695.0M 28.94% YoY	$672.0M 22.4% YoY	$733.0M 73.29% YoY	$593.0M 39.2% YoY	$539.0M 15.67% YoY	$549.0M 13.43% YoY	$423.0M -11.13% YoY
Other Receivables	$82.00M 32.26% YoY	$66.00M 10.0% YoY	$75.00M 25.0% YoY	$80.00M 9.59% YoY	$62.00M -8.82% YoY	$60.00M -14.29% YoY	$60.00M -25.0% YoY	$73.00M -2.67% YoY	$68.00M 13.33% YoY	$70.00M -36.36% YoY	$80.00M -19.19% YoY	$75.00M -25.0% YoY	$60.00M -38.78% YoY	$110.0M 20.88% YoY	$99.00M 11.24% YoY	$100.0M 49.25% YoY	$98.00M 18.07% YoY	$91.00M -24.17% YoY	$89.00M -32.06% YoY
Total Short-Term Assets	$1.821B 7.31% YoY	$1.785B 11.84% YoY	$1.778B 4.47% YoY	$1.723B 5.0% YoY	$1.697B 4.11% YoY	$1.596B -1.24% YoY	$1.702B 4.93% YoY	$1.641B 2.76% YoY	$1.630B -2.04% YoY	$1.616B -5.5% YoY	$1.622B 1.76% YoY	$1.597B 14.15% YoY	$1.664B 14.68% YoY	$1.710B 20.08% YoY	$1.594B 29.28% YoY	$1.399B 12.46% YoY	$1.451B 12.31% YoY	$1.424B 6.19% YoY	$1.233B -2.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$516.0M 11.69% YoY	$524.0M 15.93% YoY	$489.0M 11.64% YoY	$485.0M 16.59% YoY	$462.0M -13.64% YoY	$452.0M 8.13% YoY	$438.0M 16.18% YoY	$416.0M -14.93% YoY	$535.0M 46.58% YoY	$418.0M 14.84% YoY	$377.0M 12.2% YoY	$489.0M 40.52% YoY	$365.0M -2.41% YoY	$364.0M -6.19% YoY	$336.0M -14.5% YoY	$348.0M -15.12% YoY	$374.0M -9.66% YoY	$388.0M -11.01% YoY	$393.0M -5.98% YoY
Goodwill	N/A	N/A	$29.00M -17.14% YoY	$31.00M N/A	$34.00M N/A	N/A	$35.00M 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
Long-Term Investments	$31.00M 3000.0% YoY	$29.00M 2800.0% YoY	$27.00M 2600.0% YoY	$25.00M 2400.0% YoY	$1.000M -96.67% YoY	$1.000M -97.14% YoY	$1.000M -97.22% YoY	$1.000M -97.3% YoY	$30.00M -31.82% YoY	$35.00M -28.57% YoY	$36.00M -29.41% YoY	$37.00M -35.09% YoY	$44.00M -24.14% YoY	$49.00M -9.26% YoY	$51.00M 4.08% YoY	$57.00M -9.52% YoY	$58.00M 1.75% YoY	$54.00M -10.0% YoY	$49.00M -3.92% YoY
Other Assets	$191.0M 114.61% YoY	$189.0M 101.06% YoY	$164.0M 107.59% YoY	$163.0M 96.39% YoY	$89.00M -79.21% YoY	$94.00M 25.33% YoY	$79.00M -36.29% YoY	$83.00M 12.16% YoY	$428.0M 289.09% YoY	$75.00M -27.88% YoY	$124.0M 0.0% YoY	$74.00M -32.11% YoY	$110.0M -0.9% YoY	$104.0M -6.31% YoY	$124.0M 5.98% YoY	$109.0M -13.49% YoY	$111.0M -9.76% YoY	$111.0M -17.78% YoY	$117.0M -12.03% YoY
Total Long-Term Assets	$1.602B 23.23% YoY	$1.601B 26.46% YoY	$1.476B 23.93% YoY	$1.469B 34.77% YoY	$1.300B 17.22% YoY	$1.266B 13.95% YoY	$1.191B 62.04% YoY	$1.090B 50.55% YoY	$1.109B 49.66% YoY	$1.111B 50.14% YoY	$735.0M 0.41% YoY	$724.0M -3.08% YoY	$741.0M -6.44% YoY	$740.0M -8.64% YoY	$732.0M -11.49% YoY	$747.0M -14.92% YoY	$792.0M -9.9% YoY	$810.0M -12.9% YoY	$827.0M -7.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.821B 7.31% YoY	$1.785B 11.84% YoY	$1.778B 4.47% YoY	$1.723B 5.0% YoY	$1.697B 4.11% YoY	$1.596B -1.24% YoY	$1.702B 4.93% YoY	$1.641B 2.76% YoY	$1.630B -2.04% YoY	$1.616B -5.5% YoY	$1.622B 1.76% YoY	$1.597B 14.15% YoY	$1.664B 14.68% YoY	$1.710B 20.08% YoY	$1.594B 29.28% YoY	$1.399B 12.46% YoY	$1.451B 12.31% YoY	$1.424B 6.19% YoY	$1.233B -2.76% YoY
Total Long-Term Assets	$1.602B	$1.601B	$1.476B	$1.469B	$1.300B	$1.266B	$1.191B	$1.090B	$1.109B	$1.111B	$735.0M	$724.0M	$741.0M	$740.0M	$732.0M	$747.0M	$792.0M	$810.0M	$827.0M
Total Assets	$3.423B 14.21% YoY	$3.386B 18.31% YoY	$3.254B 12.48% YoY	$3.192B 16.88% YoY	$2.997B 9.42% YoY	$2.862B 4.95% YoY	$2.893B 22.74% YoY	$2.731B 17.66% YoY	$2.739B 13.89% YoY	$2.727B 11.31% YoY	$2.357B 1.33% YoY	$2.321B 8.15% YoY	$2.405B 7.22% YoY	$2.450B 9.67% YoY	$2.326B 12.91% YoY	$2.146B 1.13% YoY	$2.243B 3.32% YoY	$2.234B -1.63% YoY	$2.060B -4.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$613.0M 10.25% YoY	$540.0M 6.93% YoY	$533.0M -2.56% YoY	$557.0M 5.29% YoY	$556.0M -1.77% YoY	$505.0M -8.35% YoY	$547.0M -8.07% YoY	$529.0M -6.21% YoY	$566.0M -6.45% YoY	$551.0M -16.13% YoY	$595.0M -7.75% YoY	$564.0M 15.1% YoY	$605.0M 12.24% YoY	$657.0M 25.86% YoY	$645.0M 55.05% YoY	$490.0M 14.75% YoY	$539.0M 10.91% YoY	$522.0M 4.4% YoY	$416.0M -15.79% YoY
Accrued Expenses	$190.0M 69.64% YoY	$171.0M 1.18% YoY	$132.0M -15.38% YoY	$109.0M -22.7% YoY	$112.0M -21.68% YoY	$169.0M 9.74% YoY	$156.0M 9.86% YoY	$141.0M 5.22% YoY	$143.0M 2.14% YoY	$154.0M 0.0% YoY	$142.0M 1.43% YoY	$134.0M 14.53% YoY	$140.0M 21.74% YoY	$154.0M 14.93% YoY	$140.0M 15.7% YoY	$117.0M 3.54% YoY	$115.0M 7.48% YoY	$134.0M 3.08% YoY	$121.0M -2.42% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00M N/A	$3.000M N/A	$13.00M 225.0% YoY	$9.000M 80.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.000M N/A	$5.000M N/A
Long-Term Debt Due	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M 0.0% YoY	$18.00M N/A	$18.00M N/A	$18.00M N/A	$18.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.053B 13.59% YoY	$992.0M 8.3% YoY	$941.0M 0.43% YoY	$921.0M 3.83% YoY	$927.0M -1.17% YoY	$916.0M -1.61% YoY	$937.0M -1.16% YoY	$887.0M -2.63% YoY	$938.0M -2.7% YoY	$931.0M -10.05% YoY	$948.0M -3.27% YoY	$911.0M 13.73% YoY	$964.0M 13.55% YoY	$1.035B 21.48% YoY	$980.0M 37.83% YoY	$801.0M 6.09% YoY	$849.0M 9.55% YoY	$852.0M 3.4% YoY	$711.0M -9.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$279.0M -6.06% YoY	$283.0M -5.98% YoY	$288.0M -5.88% YoY	$292.0M -5.5% YoY	$297.0M -5.41% YoY	$301.0M -5.35% YoY	$306.0M -5.26% YoY	$309.0M -5.5% YoY	$314.0M -5.14% YoY	$318.0M -5.36% YoY	$323.0M -5.0% YoY	$327.0M -6.3% YoY	$331.0M -5.16% YoY	$336.0M -3.72% YoY	$340.0M -2.58% YoY	$349.0M 0.0% YoY	$349.0M 0.0% YoY	$349.0M 0.0% YoY	$349.0M 0.29% YoY
Other Long-Term Liabilities	$199.0M 116.3% YoY	$212.0M 143.68% YoY	$181.0M 66.06% YoY	$193.0M 171.83% YoY	$92.00M -71.34% YoY	$87.00M 2.35% YoY	$109.0M 70.31% YoY	$71.00M -74.18% YoY	$321.0M 401.56% YoY	$85.00M 32.81% YoY	$64.00M 1.59% YoY	$275.0M 358.33% YoY	$64.00M -13.51% YoY	$64.00M -14.67% YoY	$63.00M -11.27% YoY	$60.00M -17.81% YoY	$74.00M 10.45% YoY	$75.00M -18.48% YoY	$71.00M -1.39% YoY
Total Long-Term Liabilities	$478.0M 22.88% YoY	$495.0M 27.58% YoY	$469.0M 13.01% YoY	$485.0M 27.63% YoY	$389.0M -38.74% YoY	$388.0M -3.72% YoY	$415.0M 7.24% YoY	$380.0M -36.88% YoY	$635.0M 60.76% YoY	$403.0M 0.75% YoY	$387.0M -3.97% YoY	$602.0M 47.19% YoY	$395.0M -6.62% YoY	$400.0M -5.66% YoY	$403.0M -4.05% YoY	$409.0M -3.08% YoY	$423.0M 1.68% YoY	$424.0M -3.85% YoY	$420.0M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.053B 13.59% YoY	$992.0M 8.3% YoY	$941.0M 0.43% YoY	$921.0M 3.83% YoY	$927.0M -1.17% YoY	$916.0M -1.61% YoY	$937.0M -1.16% YoY	$887.0M -2.63% YoY	$938.0M -2.7% YoY	$931.0M -10.05% YoY	$948.0M -3.27% YoY	$911.0M 13.73% YoY	$964.0M 13.55% YoY	$1.035B 21.48% YoY	$980.0M 37.83% YoY	$801.0M 6.09% YoY	$849.0M 9.55% YoY	$852.0M 3.4% YoY	$711.0M -9.77% YoY
Total Long-Term Liabilities	$478.0M 22.88% YoY	$495.0M 27.58% YoY	$469.0M 13.01% YoY	$485.0M 27.63% YoY	$389.0M -38.74% YoY	$388.0M -3.72% YoY	$415.0M 7.24% YoY	$380.0M -36.88% YoY	$635.0M 60.76% YoY	$403.0M 0.75% YoY	$387.0M -3.97% YoY	$602.0M 47.19% YoY	$395.0M -6.62% YoY	$400.0M -5.66% YoY	$403.0M -4.05% YoY	$409.0M -3.08% YoY	$423.0M 1.68% YoY	$424.0M -3.85% YoY	$420.0M 0.0% YoY
Total Liabilities	$1.531B 16.34% YoY	$1.487B 14.03% YoY	$1.410B 4.29% YoY	$1.406B 10.97% YoY	$1.316B -22.13% YoY	$1.304B -2.25% YoY	$1.352B 1.27% YoY	$1.267B -21.6% YoY	$1.690B 24.36% YoY	$1.334B -7.04% YoY	$1.335B -3.47% YoY	$1.616B 33.55% YoY	$1.359B 6.84% YoY	$1.435B 12.46% YoY	$1.383B 22.28% YoY	$1.210B 2.8% YoY	$1.272B 6.8% YoY	$1.276B 0.87% YoY	$1.131B -6.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.859B 9.41% YoY	$2.838B 11.38% YoY	$2.727B 12.41% YoY	$2.678B 12.19% YoY	$2.613B 12.82% YoY	$2.548B 12.05% YoY	$2.426B 27.15% YoY	$2.387B 29.59% YoY	$2.316B 27.11% YoY	$2.274B 27.18% YoY	$1.908B 8.78% YoY	$1.842B 7.72% YoY	$1.822B 8.07% YoY	$1.788B 7.45% YoY	$1.754B 7.41% YoY	$1.710B 5.04% YoY	$1.686B 2.87% YoY	$1.664B 2.53% YoY	$1.633B 1.74% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% 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)	$2.441B 2.48% YoY	$2.429B 1.63% YoY	$2.379B 1.32% YoY	$2.380B 1.32% YoY	$2.382B 1.36% YoY	$2.390B 2.18% YoY	$2.348B 1.69% YoY	$2.349B 3.66% YoY	$2.350B 4.91% YoY	$2.339B 3.82% YoY	$2.309B 2.3% YoY	$2.266B 0.31% YoY	$2.240B -0.88% YoY	$2.253B -0.71% YoY	$2.257B -0.53% YoY	$2.259B -0.53% YoY	$2.260B -0.53% YoY	$2.269B -0.53% YoY	$2.269B -0.61% 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	26.83M shares -0.7% YoY	N/A	N/A	N/A	27.01M shares -0.52% YoY	N/A
Shareholders Equity	$1.556B 18.51% YoY	$1.568B 27.58% YoY	$1.483B 25.15% YoY	$1.422B 27.76% YoY	$1.313B 25.17% YoY	$1.229B 18.4% YoY	$1.185B 63.67% YoY	$1.113B 57.87% YoY	$1.049B 45.69% YoY	$1.038B 53.78% YoY	$724.0M 30.45% YoY	$705.0M 32.52% YoY	$720.0M 33.09% YoY	$675.0M 30.81% YoY	$555.0M 39.1% YoY	$532.0M 35.03% YoY	$541.0M 40.89% YoY	$516.0M 33.33% YoY	$399.0M 3.64% YoY
Total Liabilities & Shareholders Equity	$3.423B 14.21% YoY	$3.386B 18.31% YoY	$3.254B 12.48% YoY	$3.192B 16.88% YoY	$2.997B 9.42% YoY	$2.862B 4.95% YoY	$2.893B 22.74% YoY	$2.731B 17.66% YoY	$2.739B 13.89% YoY	$2.727B 11.31% YoY	$2.357B 1.33% YoY	$2.321B 8.15% YoY	$2.405B 7.22% YoY	$2.450B 9.67% YoY	$2.326B 12.91% YoY	$2.146B 1.13% YoY	$2.243B 3.32% YoY	$2.234B -1.63% YoY	$2.060B -4.81% YoY