$VFC Balance Sheet | Understand Stock

$VFC

$13.94 +$0.49 (3.64%)

$VFC 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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$670.1M 4.31% YoY	$823.9M 91.89% YoY	$1.466B 7.09% YoY	$419.1M -14.84% YoY	$642.4M 2.71% YoY	$429.4M -34.58% YoY	$1.369B 40.31% YoY	$492.2M -38.98% YoY	$625.4M -21.77% YoY	$656.4M -19.45% YoY	$975.9M 70.81% YoY	$806.5M 52.74% YoY	$799.4M -37.35% YoY	$814.9M -38.91% YoY	$571.3M -57.99% YoY	$528.0M -58.58% YoY	$1.276B 56.41% YoY	$1.334B N/A	$1.360B -58.2% YoY
Cash & Equivalents	$670.1M 4.31% YoY	$823.9M 91.89% YoY	$1.466B 7.09% YoY	$419.1M -14.84% YoY	$642.4M 2.71% YoY	$429.4M -34.58% YoY	$1.369B 40.31% YoY	$492.2M -38.98% YoY	$625.4M -21.77% YoY	$656.4M -19.45% YoY	$975.9M 70.81% YoY	$806.5M 52.74% YoY	$799.4M -37.35% YoY	$814.9M -38.91% YoY	$571.3M -57.99% YoY	$528.0M -58.58% YoY	$1.276B 56.41% YoY	$1.334B N/A	$1.360B -58.2% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$417.8M -1.8% YoY	$386.3M -5.32% YoY	$441.1M -14.24% YoY	$959.9M -53.48% YoY	$425.4M -21.56% YoY	$408.0M -17.27% YoY	$514.3M 6.33% YoY	$2.064B 408.54% YoY	$542.4M 24.75% YoY	$493.2M 13.45% YoY	$483.7M -6.22% YoY	$405.8M -17.62% YoY	$434.7M 2.14% YoY	$434.7M -10.13% YoY	$515.8M 44.19% YoY	$492.6M 47.13% YoY	$425.6M 0.41% YoY	$483.7M N/A	$357.7M -6.7% YoY
Inventory	$1.899B -11.05% YoY	$1.371B -15.72% YoY	$1.659B -7.57% YoY	$1.856B -10.9% YoY	$2.135B 3.68% YoY	$1.627B -4.17% YoY	$1.795B -14.31% YoY	$2.083B -13.4% YoY	$2.060B -10.16% YoY	$1.698B -25.95% YoY	$2.094B -19.2% YoY	$2.405B 2.73% YoY	$2.293B 61.62% YoY	$2.293B 78.12% YoY	$2.592B 76.96% YoY	$2.341B 92.42% YoY	$1.419B 33.61% YoY	$1.287B N/A	$1.465B 36.13% YoY
Prepaid Expenses	N/A	$104.6M 0.47% YoY	N/A	N/A	N/A	$104.1M -4.68% YoY	N/A	N/A	N/A	$109.2M N/A	N/A	N/A	$108.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.215B 3.67% YoY	$1.428B 8.04% YoY	$1.416B 5.4% YoY	$1.884B 3.5% YoY	$1.172B 10.72% YoY	$1.322B 4.62% YoY	$1.343B 2.07% YoY	$1.820B 49.91% YoY	$1.059B -34.25% YoY	$1.263B -21.55% YoY	$1.316B -15.91% YoY	$1.214B -2.84% YoY	$1.610B 9.7% YoY	$1.610B 7.65% YoY	$1.565B -12.44% YoY	$1.250B 9.74% YoY	$1.468B 13.08% YoY	$1.496B N/A	$1.787B 26.62% YoY
Other Receivables	$100.8M 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
Total Short-Term Assets	$4.203B -3.95% YoY	$4.010B 5.9% YoY	$4.982B -0.78% YoY	$5.119B -20.75% YoY	$4.376B 0.61% YoY	$3.786B -10.43% YoY	$5.021B 1.73% YoY	$6.459B 23.89% YoY	$4.349B -15.6% YoY	$4.227B -17.97% YoY	$4.936B -5.87% YoY	$5.214B 13.05% YoY	$5.153B 12.31% YoY	$5.153B 12.0% YoY	$5.244B 5.52% YoY	$4.612B 1.04% YoY	$4.588B -4.13% YoY	$4.601B N/A	$4.970B -31.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.982B -2.85% YoY	$1.995B 0.61% YoY	$2.052B 3.27% YoY	$2.036B -1.61% YoY	$2.040B -4.1% YoY	$1.983B -7.94% YoY	$1.987B -10.81% YoY	$2.069B -9.77% YoY	$2.127B -8.1% YoY	$2.154B -6.93% YoY	$2.228B 1.2% YoY	$2.293B 2.58% YoY	$2.315B 1.13% YoY	$2.315B 120.51% YoY	$2.201B 117.64% YoY	$2.235B 119.91% YoY	$2.289B 134.54% YoY	$1.050B N/A	$1.011B 5.81% YoY
Goodwill	$586.3M -5.56% YoY	$587.7M -2.6% YoY	$591.7M -6.72% YoY	$620.6M -4.8% YoY	$620.8M -3.48% YoY	$603.4M -6.5% YoY	$634.4M -63.2% YoY	$651.9M -66.76% YoY	$643.2M -44.34% YoY	$645.4M N/A	$1.724B -19.55% YoY	$1.961B -16.88% YoY	$1.156B -51.73% YoY	N/A	$2.142B -11.32% YoY	$2.360B -2.79% YoY	$2.394B -1.3% YoY	$2.409B N/A	$2.416B 102.29% YoY
Intangibles	$2.883B -14.88% YoY	$2.889B -14.0% YoY	$2.900B -13.4% YoY	$2.900B -16.67% YoY	$3.387B -20.69% YoY	$3.360B -3.4% YoY	$3.349B -35.53% YoY	$3.480B -32.82% YoY	$4.271B -17.81% YoY	$3.478B N/A	$5.195B -5.37% YoY	$5.180B -11.75% YoY	$5.197B -11.87% YoY	N/A	$5.489B -7.34% YoY	$5.870B -1.14% YoY	$5.897B -0.68% YoY	$5.913B N/A	$5.924B 64.69% 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	$1.230B -11.51% YoY	$1.230B -4.94% YoY	$1.331B 10.51% YoY	$1.393B 10.11% YoY	$1.390B 16.41% YoY	$1.294B 6.91% YoY	$1.205B 10.28% YoY	$1.265B -34.2% YoY	$1.194B -37.2% YoY	$1.210B -36.36% YoY	$1.092B -42.82% YoY	$1.923B 88.34% YoY	$1.902B 77.56% YoY	$1.902B 63.44% YoY	$1.911B 74.7% YoY	$1.021B -6.14% YoY	$1.071B 0.78% YoY	$1.164B N/A	$1.094B 12.69% YoY
Total Long-Term Assets	$5.262B -8.89% YoY	$5.281B -5.56% YoY	$5.450B -1.5% YoY	$5.525B -4.09% YoY	$5.775B -19.71% YoY	$5.591B -24.3% YoY	$5.533B -27.96% YoY	$5.761B -34.76% YoY	$7.192B -18.62% YoY	$7.386B -16.43% YoY	$7.681B -15.31% YoY	$8.830B 2.68% YoY	$8.838B 0.96% YoY	$8.838B -1.1% YoY	$9.069B 1.68% YoY	$8.600B -4.3% YoY	$8.754B -2.39% YoY	$8.936B N/A	$8.919B 38.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.203B -3.95% YoY	$4.010B 5.9% YoY	$4.982B -0.78% YoY	$5.119B -20.75% YoY	$4.376B 0.61% YoY	$3.786B -10.43% YoY	$5.021B 1.73% YoY	$6.459B 23.89% YoY	$4.349B -15.6% YoY	$4.227B -17.97% YoY	$4.936B -5.87% YoY	$5.214B 13.05% YoY	$5.153B 12.31% YoY	$5.153B 12.0% YoY	$5.244B 5.52% YoY	$4.612B 1.04% YoY	$4.588B -4.13% YoY	$4.601B N/A	$4.970B -31.78% YoY
Total Long-Term Assets	$5.262B	$5.281B	$5.450B	$5.525B	$5.775B	$5.591B	$5.533B	$5.761B	$7.192B	$7.386B	$7.681B	$8.830B	$8.838B	$8.838B	$9.069B	$8.600B	$8.754B	$8.936B	$8.919B
Total Assets	$9.464B -6.76% YoY	$9.290B -0.93% YoY	$10.43B -1.16% YoY	$10.64B -12.89% YoY	$10.15B -12.05% YoY	$9.378B -19.25% YoY	$10.55B -16.35% YoY	$12.22B -12.99% YoY	$11.54B -17.51% YoY	$11.61B -16.99% YoY	$12.62B -11.85% YoY	$14.04B 6.3% YoY	$13.99B 4.86% YoY	$13.99B 3.36% YoY	$14.31B 3.05% YoY	$13.21B -2.5% YoY	$13.34B -2.99% YoY	$13.54B N/A	$13.89B 1.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.275B 9.25% YoY	$826.3M 4.66% YoY	$1.014B 0.65% YoY	$1.061B -6.49% YoY	$1.167B 0.78% YoY	$789.6M 0.14% YoY	$1.008B 3.38% YoY	$1.135B -11.52% YoY	$1.158B 23.65% YoY	$788.5M -15.79% YoY	$974.8M 7.56% YoY	$1.282B 25.38% YoY	$936.3M 66.31% YoY	$936.3M 67.28% YoY	$906.3M 69.61% YoY	$1.023B 91.24% YoY	$563.0M 21.54% YoY	$559.7M N/A	$534.4M 29.6% YoY
Accrued Expenses	$839.3M -14.53% YoY	$1.011B -3.42% YoY	$1.533B 10.52% YoY	$1.541B 3.66% YoY	$981.9M -16.05% YoY	$1.047B -20.92% YoY	$1.387B -7.69% YoY	$1.487B -3.89% YoY	$1.170B -30.11% YoY	$1.324B -20.89% YoY	$1.502B -17.79% YoY	$1.547B -4.09% YoY	$1.674B -12.64% YoY	$1.674B -18.65% YoY	$1.828B -0.61% YoY	$1.613B 5.58% YoY	$1.916B 19.0% YoY	$2.057B N/A	$1.839B 10.45% YoY
Deferred Revenue	N/A	$76.92M -1.91% YoY	N/A	N/A	N/A	$78.42M 18.59% YoY	N/A	N/A	N/A	$66.13M N/A	N/A	N/A	$62.21M -12.46% YoY	N/A	N/A	N/A	$71.07M 42.51% YoY	N/A	N/A
Short-Term Debt	$9.688M -97.53% YoY	$10.14M -14.91% YoY	$10.52M -17.84% YoY	$502.1M 8.41% YoY	$392.9M 49.0% YoY	$11.92M -95.49% YoY	$12.81M -97.17% YoY	$463.2M 691.52% YoY	$263.7M 2194.92% YoY	$263.9M 2196.91% YoY	$452.3M -49.84% YoY	$58.52M -92.93% YoY	$11.49M -96.57% YoY	$11.49M -89.16% YoY	$901.7M 8763.34% YoY	$827.4M 10125.93% YoY	$335.5M 2932.84% YoY	$106.0M N/A	$10.17M -96.61% YoY
Long-Term Debt Due	$499.4M -14.78% YoY	$0.00 -100.0% YoY	$588.2M -21.63% YoY	$583.9M -66.63% YoY	$586.0M -66.51% YoY	$539.6M -46.03% YoY	$750.5M -24.99% YoY	$1.750B 88.44% YoY	$1.750B 89.48% YoY	$999.7M 8.16% YoY	$1.001B 20.24% YoY	$928.7M 87682.23% YoY	$923.4M 84.67% YoY	$924.3M 84.52% YoY	$832.1M -16.87% YoY	$1.058M -99.89% YoY	$500.0M N/A	$500.9M N/A	$1.001B 100003.7% YoY
Total Short-Term Liabilities	$2.948B -14.28% YoY	$2.181B -19.15% YoY	$3.217B -0.3% YoY	$3.759B -24.56% YoY	$3.440B -21.99% YoY	$2.698B -21.96% YoY	$3.227B -19.27% YoY	$4.982B 30.55% YoY	$4.409B 24.34% YoY	$3.457B -2.5% YoY	$3.997B -12.07% YoY	$3.816B 10.17% YoY	$3.546B 6.95% YoY	$3.546B 9.98% YoY	$4.546B 34.33% YoY	$3.464B 12.78% YoY	$3.315B 49.99% YoY	$3.224B N/A	$3.384B 35.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.003B -15.66% YoY	$3.520B 3.17% YoY	$3.557B -8.43% YoY	$3.544B -12.02% YoY	$3.561B -9.63% YoY	$3.412B -27.21% YoY	$3.885B -18.31% YoY	$4.029B -29.6% YoY	$3.941B -30.8% YoY	$4.687B -17.93% YoY	$4.755B 34.86% YoY	$5.722B 28.06% YoY	$5.695B 24.69% YoY	$5.711B 22.91% YoY	$3.526B -24.7% YoY	$4.468B -5.46% YoY	$4.567B -19.75% YoY	$4.646B N/A	$4.683B -19.08% YoY
Other Long-Term Liabilities	$632.1M -12.51% YoY	$619.4M -9.91% YoY	$1.873B 6.28% YoY	$702.5M 5.53% YoY	$722.5M 13.96% YoY	$687.5M 8.08% YoY	$1.763B 0.44% YoY	$665.7M 5.26% YoY	$634.0M -2.62% YoY	$636.1M -65.11% YoY	$1.755B 130.51% YoY	$632.4M -31.3% YoY	$651.1M -26.72% YoY	$1.823B 98.23% YoY	$761.2M -29.29% YoY	$920.6M -28.41% YoY	$888.4M -42.38% YoY	$919.7M N/A	$1.077B -3.01% YoY
Total Long-Term Liabilities	$632.1M -12.51% YoY	$4.139B 0.98% YoY	$5.430B -3.84% YoY	$702.5M 5.53% YoY	$722.5M 13.96% YoY	$4.099B -23.0% YoY	$5.647B -13.26% YoY	$665.7M 5.26% YoY	$634.0M -90.01% YoY	$5.323B -29.34% YoY	$6.510B 755.18% YoY	$632.4M -31.3% YoY	$6.346B 16.32% YoY	$7.534B 719.22% YoY	$761.2M -29.29% YoY	$920.6M -28.41% YoY	$5.455B -24.57% YoY	$919.7M N/A	$1.077B -3.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.948B -14.28% YoY	$2.181B -19.15% YoY	$3.217B -0.3% YoY	$3.759B -24.56% YoY	$3.440B -21.99% YoY	$2.698B -21.96% YoY	$3.227B -19.27% YoY	$4.982B 30.55% YoY	$4.409B 24.34% YoY	$3.457B -2.5% YoY	$3.997B -12.07% YoY	$3.816B 10.17% YoY	$3.546B 6.95% YoY	$3.546B 9.98% YoY	$4.546B 34.33% YoY	$3.464B 12.78% YoY	$3.315B 49.99% YoY	$3.224B N/A	$3.384B 35.48% YoY
Total Long-Term Liabilities	$632.1M -12.51% YoY	$4.139B 0.98% YoY	$5.430B -3.84% YoY	$702.5M 5.53% YoY	$722.5M 13.96% YoY	$4.099B -23.0% YoY	$5.647B -13.26% YoY	$665.7M 5.26% YoY	$634.0M -90.01% YoY	$5.323B -29.34% YoY	$6.510B 755.18% YoY	$632.4M -31.3% YoY	$6.346B 16.32% YoY	$7.534B 719.22% YoY	$761.2M -29.29% YoY	$920.6M -28.41% YoY	$5.455B -24.57% YoY	$919.7M N/A	$1.077B -3.01% YoY
Total Liabilities	$7.700B -13.08% YoY	$7.440B -5.7% YoY	$8.647B -2.56% YoY	$9.166B -15.23% YoY	$8.858B 75.66% YoY	$7.890B -20.74% YoY	$8.874B -15.54% YoY	$10.81B -4.54% YoY	$5.043B -54.49% YoY	$9.955B -10.16% YoY	$10.51B -4.42% YoY	$11.33B 14.89% YoY	$11.08B 12.92% YoY	$11.08B 12.11% YoY	$10.99B 6.83% YoY	$9.859B -4.06% YoY	$9.812B -8.28% YoY	$9.883B N/A	$10.29B -2.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.037B -19.94% YoY	-$928.8M -20.82% YoY	N/A	-$1.107B -6.62% YoY	-$1.295B 4.8% YoY	-$1.173B 20.36% YoY	N/A	-$1.186B 1853.36% YoY	-$1.236B -2265.05% YoY	-$974.6M N/A	N/A	-$60.69M -132.15% YoY	$57.09M -87.13% YoY	N/A	$385.8M -34.22% YoY	$188.8M -40.46% YoY	$443.5M 133.98% YoY	$608.7M N/A	$586.4M 95.16% YoY
Common Stock	$3.579B -1.26% YoY	$3.586B -1.44% YoY	N/A	$3.609B -1.46% YoY	$3.625B 3625.8% YoY	$3.638B -1.6% YoY	N/A	$3.663B -1.91% YoY	$97.30M -97.49% YoY	$3.697B N/A	N/A	$3.734B -7.55% YoY	$3.873B -3.5% YoY	N/A	$3.863B -2.26% YoY	$4.039B 2.95% YoY	$4.013B 3.56% YoY	$3.982B N/A	$3.953B 3.11% 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	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	0.000 shares N/A	N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A	0.000 shares N/A
Shareholders Equity	$1.765B 36.55% YoY	$1.850B 24.37% YoY	$1.784B 6.2% YoY	$1.478B 5.08% YoY	$1.292B -6.89% YoY	$1.487B -10.31% YoY	$1.680B -20.34% YoY	$1.406B -36.36% YoY	$1.388B -52.32% YoY	$1.658B -43.03% YoY	$2.109B -36.46% YoY	$2.210B -34.08% YoY	$2.911B -17.55% YoY	$2.911B -20.33% YoY	$3.320B -7.75% YoY	$3.352B 2.4% YoY	$3.530B 15.52% YoY	$3.653B N/A	$3.598B 14.67% YoY
Total Liabilities & Shareholders Equity	$9.464B -6.76% YoY	$9.290B -0.93% YoY	$10.43B -1.16% YoY	$10.64B -12.89% YoY	$10.15B -12.05% YoY	$9.378B -19.25% YoY	$10.55B -16.35% YoY	$12.22B -12.99% YoY	$11.54B -17.51% YoY	$11.61B -16.99% YoY	$12.62B -11.85% YoY	$14.04B 6.3% YoY	$13.99B 4.86% YoY	$13.99B 3.36% YoY	$14.31B 3.05% YoY	$13.21B -2.5% YoY	$13.34B -2.99% YoY	$13.54B N/A	$13.89B 1.05% YoY