$VFC Balance Sheet | Understand Stock

Understand Stock

$VFC

$16.26 -$0.44 (2.63%)

Deep Research with AI Research

Overview

$VFC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$823.9M 91.89% YoY	$1.466B 7.09% YoY	$419.1M -14.84% YoY	$642.4M 0.78% YoY	$429.4M -36.35% YoY	$1.369B 38.6% YoY	$492.2M -38.98% YoY	$637.4M -21.78% YoY	$674.6M -17.21% YoY	$988.0M 78.72% YoY	$806.5M 52.74% YoY	$814.9M -36.13% YoY	$814.9M -38.91% YoY	$552.8M -59.36% YoY	$528.0M -71.82% YoY	$1.276B -9.83% YoY	$1.334B N/A	$1.360B -64.71% YoY	$1.874B -30.01% YoY
Cash & Equivalents	$823.9M 91.89% YoY	$1.466B 7.09% YoY	$419.1M -14.84% YoY	$642.4M 0.78% YoY	$429.4M -36.35% YoY	$1.369B 38.6% YoY	$492.2M -38.98% YoY	$637.4M -21.78% YoY	$674.6M -17.21% YoY	$988.0M 78.72% YoY	$806.5M 52.74% YoY	$814.9M -36.13% YoY	$814.9M -38.91% YoY	$552.8M -59.36% YoY	$528.0M -58.58% YoY	$1.276B 56.41% YoY	$1.334B N/A	$1.360B -58.2% YoY	$1.275B -32.09% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$598.8M -25.15% YoY
Other Short-Term Assets	$386.3M -5.32% YoY	$441.1M -14.24% YoY	$425.8M -9.91% YoY	$425.4M -22.02% YoY	$408.0M -20.31% YoY	$514.3M 5.92% YoY	$472.6M 17.23% YoY	$545.5M 25.49% YoY	$512.0M 17.77% YoY	$485.6M -11.87% YoY	$403.1M -18.16% YoY	$434.7M 2.14% YoY	$434.7M -10.13% YoY	$550.9M 54.03% YoY	$492.6M 47.13% YoY	$425.6M 0.41% YoY	$483.7M N/A	$357.7M -6.7% YoY	$334.8M -18.11% YoY
Inventory	$1.371B -15.72% YoY	$1.659B -7.57% YoY	$1.856B -10.9% YoY	$2.135B 1.18% YoY	$1.627B -7.89% YoY	$1.795B -16.46% YoY	$2.083B -25.26% YoY	$2.111B -7.95% YoY	$1.766B -22.96% YoY	$2.148B -21.88% YoY	$2.787B 19.03% YoY	$2.293B 61.62% YoY	$2.293B 78.12% YoY	$2.750B 87.74% YoY	$2.341B 92.42% YoY	$1.419B 33.61% YoY	$1.287B N/A	$1.465B 36.13% YoY	$1.217B -15.2% YoY
Prepaid Expenses	$104.6M 0.47% YoY	N/A	N/A	N/A	$104.1M -6.15% YoY	N/A	N/A	N/A	$110.9M N/A	N/A	N/A	$108.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.428B 8.04% YoY	$1.416B 5.4% YoY	$1.882B 3.37% YoY	$1.172B 11.05% YoY	$1.322B 3.74% YoY	$1.343B 2.22% YoY	$1.820B 49.58% YoY	$1.056B -34.45% YoY	$1.274B -20.89% YoY	$1.314B -28.37% YoY	$1.217B -2.63% YoY	$1.610B 9.7% YoY	$1.610B 7.65% YoY	$1.835B 2.64% YoY	$1.250B 9.74% YoY	$1.468B 13.08% YoY	$1.496B N/A	$1.787B 26.62% YoY	$1.139B -29.11% YoY
Other Receivables	$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
Total Short-Term Assets	$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 -13.23% YoY	$5.214B 13.05% YoY	$5.153B 12.31% YoY	$5.153B 12.0% YoY	$5.688B 14.45% YoY	$4.612B 1.04% YoY	$4.588B -4.13% YoY	$4.601B N/A	$4.970B -31.78% YoY	$4.564B -31.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$1.016B 8.83% YoY
Goodwill	$587.7M -2.6% YoY	$591.7M -6.72% YoY	$620.6M -4.8% YoY	$620.8M -54.38% YoY	$603.4M -58.68% YoY	$634.4M -63.2% YoY	$651.9M -66.97% YoY	$1.361B -31.22% YoY	$1.460B N/A	$1.724B -18.03% YoY	$1.974B -16.36% YoY	$1.978B -17.35% YoY	N/A	$2.103B -12.96% YoY	$2.360B -2.79% YoY	$2.394B -1.3% YoY	$2.409B N/A	$2.416B 102.29% YoY	$2.427B 106.84% YoY
Intangibles	$1.468B -56.32% YoY	$1.475B -55.97% YoY	$2.900B -16.67% YoY	$3.387B -33.22% YoY	$3.360B -35.17% YoY	$3.349B -35.53% YoY	$3.480B -33.02% YoY	$5.072B -2.4% YoY	$5.182B N/A	$5.195B -4.85% YoY	$5.196B -11.48% YoY	$5.197B -11.87% YoY	N/A	$5.459B -7.84% YoY	$5.870B -1.14% YoY	$5.897B -0.68% YoY	$5.913B N/A	$5.924B 64.69% YoY	$5.938B 66.18% 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 -4.94% YoY	$1.331B 10.51% YoY	$1.393B 10.11% YoY	$1.390B 22.78% YoY	$1.294B 13.24% YoY	$1.205B 10.28% YoY	$1.265B -34.2% YoY	$1.133B -40.45% YoY	$1.143B -39.91% YoY	$1.092B 7.54% YoY	$1.923B 88.34% YoY	$1.902B 77.56% YoY	$1.902B 63.44% YoY	$1.016B -7.11% YoY	$1.021B -6.14% YoY	$1.071B 0.78% YoY	$1.164B N/A	$1.094B 12.69% YoY	$1.088B 18.59% YoY
Total Long-Term Assets	$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 -5.13% YoY	$8.830B 2.68% YoY	$8.838B 0.96% YoY	$8.838B -1.1% YoY	$8.096B -9.23% YoY	$8.600B -4.3% YoY	$8.754B -2.39% YoY	$8.936B N/A	$8.919B 38.09% YoY	$8.986B 43.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 -13.23% YoY	$5.214B 13.05% YoY	$5.153B 12.31% YoY	$5.153B 12.0% YoY	$5.688B 14.45% YoY	$4.612B 1.04% YoY	$4.588B -4.13% YoY	$4.601B N/A	$4.970B -31.78% YoY	$4.564B -31.68% YoY
Total Long-Term Assets	$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	$8.096B	$8.600B	$8.754B	$8.936B	$8.919B	$8.986B
Total Assets	$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 -8.47% YoY	$14.04B 6.3% YoY	$13.99B 4.86% YoY	$13.99B 3.36% YoY	$13.78B -0.76% YoY	$13.21B -2.5% YoY	$13.34B -2.99% YoY	$13.54B N/A	$13.89B 1.05% YoY	$13.55B 4.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$826.3M 4.66% YoY	$1.014B 0.65% YoY	$1.061B -6.49% YoY	$1.167B 0.78% YoY	$789.6M -3.37% YoY	$1.008B 3.38% YoY	$1.135B -11.52% YoY	$1.158B 23.65% YoY	$817.1M -12.73% YoY	$974.8M -4.65% YoY	$1.282B 25.38% YoY	$936.3M 66.31% YoY	$936.3M 67.28% YoY	$1.022B 91.33% YoY	$1.023B 91.24% YoY	$563.0M 21.54% YoY	$559.7M N/A	$534.4M 29.6% YoY	$534.8M 18.82% YoY
Accrued Expenses	$1.011B -25.41% YoY	$1.604B 10.18% YoY	$1.541B 3.66% YoY	$1.294B 4.53% YoY	$1.356B -1.41% YoY	$1.456B -7.25% YoY	$1.487B 0.19% YoY	$1.238B -26.04% YoY	$1.375B -17.83% YoY	$1.570B -12.74% YoY	$1.484B -7.99% YoY	$1.674B -12.64% YoY	$1.674B -18.65% YoY	$1.799B -2.18% YoY	$1.613B 5.58% YoY	$1.916B 19.0% YoY	$2.057B N/A	$1.839B 10.45% YoY	$1.528B 1.45% YoY
Deferred Revenue	$76.92M -1.91% YoY	N/A	N/A	N/A	$78.42M 16.85% YoY	N/A	N/A	N/A	$67.12M 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	N/A
Short-Term Debt	$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 -73.28% YoY	$58.52M -92.93% YoY	$11.49M -96.57% YoY	$11.49M -89.16% YoY	$1.693B 16539.59% YoY	$827.4M 10125.93% YoY	$335.5M 2932.84% YoY	$106.0M N/A	$10.17M -96.61% YoY	$8.091M -38.88% YoY
Long-Term Debt Due	$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	$1.001B 100003.0% YoY
Total Short-Term Liabilities	$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 -25.23% YoY	$3.816B 10.17% YoY	$3.546B 6.95% YoY	$3.546B 9.98% YoY	$5.346B 57.96% YoY	$3.464B 12.78% YoY	$3.315B 49.99% YoY	$3.224B N/A	$3.384B 35.48% YoY	$3.071B 47.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$4.726B -16.78% YoY
Other Long-Term Liabilities	$619.4M -9.91% YoY	$690.1M 4.73% YoY	$702.5M 5.53% YoY	$722.5M 13.53% YoY	$687.5M 7.68% YoY	$658.9M 6.11% YoY	$665.7M -62.77% YoY	$636.4M -2.25% YoY	$638.5M -64.98% YoY	$621.0M -66.0% YoY	$1.788B 94.25% YoY	$651.1M -26.72% YoY	$1.823B 98.23% YoY	$1.826B 69.65% YoY	$920.6M -28.41% YoY	$888.4M -42.38% YoY	$919.7M N/A	$1.077B -3.01% YoY	$1.286B 16.66% YoY
Total Long-Term Liabilities	$619.4M -84.89% YoY	$690.1M 4.73% YoY	$702.5M 5.53% YoY	$722.5M 13.53% YoY	$4.099B -23.03% YoY	$658.9M 6.11% YoY	$665.7M -91.14% YoY	$636.4M -89.97% YoY	$5.326B -29.31% YoY	$621.0M -88.4% YoY	$7.511B 715.86% YoY	$6.346B 16.32% YoY	$7.534B 719.22% YoY	$5.353B 397.19% YoY	$920.6M -28.41% YoY	$5.455B -24.57% YoY	$919.7M N/A	$1.077B -3.01% YoY	$1.286B 16.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 -25.23% YoY	$3.816B 10.17% YoY	$3.546B 6.95% YoY	$3.546B 9.98% YoY	$5.346B 57.96% YoY	$3.464B 12.78% YoY	$3.315B 49.99% YoY	$3.224B N/A	$3.384B 35.48% YoY	$3.071B 47.34% YoY
Total Long-Term Liabilities	$619.4M -84.89% YoY	$690.1M 4.73% YoY	$702.5M 5.53% YoY	$722.5M 13.53% YoY	$4.099B -23.03% YoY	$658.9M 6.11% YoY	$665.7M -91.14% YoY	$636.4M -89.97% YoY	$5.326B -29.31% YoY	$621.0M -88.4% YoY	$7.511B 715.86% YoY	$6.346B 16.32% YoY	$7.534B 719.22% YoY	$5.353B 397.19% YoY	$920.6M -28.41% YoY	$5.455B -24.57% YoY	$919.7M N/A	$1.077B -3.01% YoY	$1.286B 16.66% YoY
Total Liabilities	$7.440B -5.7% YoY	$8.647B -2.56% YoY	$9.166B -15.23% YoY	$8.858B -12.76% YoY	$7.890B -20.74% YoY	$8.874B -15.54% YoY	$10.81B -4.54% YoY	$10.15B -8.36% YoY	$9.955B -10.16% YoY	$10.51B -1.79% YoY	$11.33B 14.89% YoY	$11.08B 12.92% YoY	$11.08B 12.11% YoY	$10.70B 3.96% YoY	$9.859B -4.06% YoY	$9.812B -8.28% YoY	$9.883B N/A	$10.29B -2.98% YoY	$10.28B 2.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$928.8M -20.82% YoY	-$808.2M -20.79% YoY	-$1.107B -6.62% YoY	-$1.295B 4.8% YoY	-$1.173B 20.36% YoY	-$1.020B 83.43% YoY	-$1.186B 1853.36% YoY	-$1.236B -2265.05% YoY	-$974.6M N/A	-$556.3M 363.09% YoY	-$60.69M -132.15% YoY	$57.09M -87.13% YoY	N/A	-$120.1M -120.48% YoY	$188.8M -40.46% YoY	$443.5M 133.98% YoY	$608.7M N/A	$586.4M 95.16% YoY	$317.1M -805.41% YoY
Common Stock	$3.586B -1.44% YoY	$3.594B -1.59% YoY	$3.609B -1.46% YoY	$3.625B -1.43% YoY	$3.638B -1.6% YoY	$3.652B -1.74% YoY	$3.663B -4.4% YoY	$3.677B -5.05% YoY	$3.697B N/A	$3.717B -8.22% YoY	$3.831B -5.14% YoY	$3.873B -3.5% YoY	N/A	$4.050B 2.46% YoY	$4.039B 2.95% YoY	$4.013B 3.56% YoY	$3.982B N/A	$3.953B 3.11% YoY	$3.923B -0.68% 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	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	0.000 shares N/A
Shareholders Equity	$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 -48.23% YoY	$1.388B -52.32% YoY	$1.658B -43.03% YoY	$2.109B -31.64% YoY	$2.717B -18.96% YoY	$2.911B -17.55% YoY	$2.911B -20.33% YoY	$3.086B -14.25% YoY	$3.352B 2.4% YoY	$3.530B 15.52% YoY	$3.653B N/A	$3.598B 14.67% YoY	$3.274B 11.16% YoY
Total Liabilities & Shareholders Equity	$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 -8.47% YoY	$14.04B 6.3% YoY	$13.99B 4.86% YoY	$13.99B 3.36% YoY	$13.78B -0.76% YoY	$13.21B -2.5% YoY	$13.34B -2.99% YoY	$13.54B N/A	$13.89B 1.05% YoY	$13.55B 4.71% YoY