$VFS Balance Sheet | Understand Stock

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$VFS

$3.39 +$0.01 (0.3%)

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Balance Sheet

Concept	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	$7384B 73.32% YoY	$11600B 480.03% YoY	$16300B 561.01% YoY	$4563B 50.51% YoY	$4260B 4.93% YoY	$2000B -37.21% YoY	$2466B 51.69% YoY	$3032B -19.17% YoY	$4060B -5.15% YoY	$3186B 71.77% YoY	$1626B 856158202.17% YoY	$3751B 609715945.77% YoY	$4281B 272696549.25% YoY	$1855B 106834831.88% YoY	$189.9K 2544.71% YoY	$615.2K N/A	$1.570M -100.0% YoY
Cash & Equivalents	$7352B 122.33% YoY	$8800B 365.02% YoY	$13770B 478.16% YoY	$2399B -18.95% YoY	$3307B -17.38% YoY	$1892B -40.01% YoY	$2382B 48.82% YoY	$2959B -20.89% YoY	$4002B -6.3% YoY	$3155B 70.1% YoY	$1601B N/A	$3741B N/A	$4271B 41.21% YoY	$1855B N/A	N/A	N/A	$3025B 265.44% YoY
Short-Term Investments	$32.23B -96.62% YoY	$2802B 2497.11% YoY	$2529B 2911.49% YoY	$2165B 2880.83% YoY	$953.7B 1539.6% YoY	$107.9B 248.27% YoY	$83.96B 234.43% YoY	$72.62B 596.94% YoY	$58.17B 522.1% YoY	$30.98B N/A	$25.11B N/A	$10.42B N/A	$9.350B N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29320B 28.97% YoY	$29220B 83.06% YoY	$28650B 109.83% YoY	$23010B 71.43% YoY	$22740B 83.34% YoY	$15960B 12.43% YoY	$13650B 6.61% YoY	$13420B -8.84% YoY	$12400B -24.01% YoY	$14200B -26.41% YoY	$12810B 14909216430.85% YoY	$14720B 8849244309.71% YoY	$16320B 5549728526.81% YoY	$19290B 4771435183.64% YoY	$85.90K N/A	$166.4K N/A	$294.1K N/A
Inventory	$34130B 22.31% YoY	$37670B 19.48% YoY	$34980B 17.99% YoY	$32870B 23.07% YoY	$27910B -2.64% YoY	$31520B 29.15% YoY	$29640B 23.4% YoY	$26710B 7.8% YoY	$28660B 32.65% YoY	$24410B 95.04% YoY	$24020B N/A	$24780B N/A	$21610B N/A	$12510B N/A	N/A	N/A	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
Receivables	$4670B -16.68% YoY	$2760B -1.43% YoY	$2914B 177.3% YoY	$3024B 473.88% YoY	$5605B 1257.4% YoY	$2800B 141.86% YoY	$1051B 195.45% YoY	$526.9B 20.28% YoY	$412.9B -36.76% YoY	$1158B 249.7% YoY	$355.7B N/A	$438.0B N/A	$652.9B N/A	$331.1B N/A	N/A	N/A	N/A
Other Receivables	$8492B 98.77% YoY	$6560B 115.47% YoY	$3207B -43.94% YoY	$4447B 31.71% YoY	$4272B 34.8% YoY	$3044B -20.13% YoY	$5721B 1360.3% YoY	$3376B 625.16% YoY	$3169B 60.22% YoY	$3812B 33.16% YoY	$391.8B N/A	$465.6B N/A	$1978B N/A	$2862B N/A	N/A	N/A	N/A
Total Short-Term Assets	$84000B 29.67% YoY	$87810B 58.7% YoY	$86050B 63.79% YoY	$67910B 44.29% YoY	$64780B 33.0% YoY	$55330B 18.33% YoY	$52530B 34.01% YoY	$47070B 6.59% YoY	$48710B 8.63% YoY	$46760B 26.87% YoY	$39200B 14214551551.62% YoY	$44160B 5649435033.06% YoY	$44840B 2405673042.44% YoY	$36860B 1722027718.14% YoY	$275.8K 3741.09% YoY	$781.6K N/A	$1.864M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$86020B 2.62% YoY	$88740B 3.26% YoY	$88980B 3.32% YoY	$82760B -5.83% YoY	$83830B 12.29% YoY	$85940B 21.72% YoY	$86120B 22.63% YoY	$87880B 27.86% YoY	$74650B 20.9% YoY	$70610B 7.57% YoY	$70230B N/A	$68730B N/A	$61750B N/A	$65640B N/A	N/A	N/A	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	$272.2B 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
Long-Term Investments	$6884B 121.44% YoY	$2109B -33.02% YoY	$2183B -24.51% YoY	$3055B 9.36% YoY	$3109B 500.8% YoY	$3148B 912.81% YoY	$2892B 1183.57% YoY	$2793B 1970.5% YoY	$517.5B 530.57% YoY	$310.9B N/A	$225.3B 133002.79% YoY	$134.9B 79720.29% YoY	$82.06B 48455.39% YoY	$0.00 -100.0% YoY	$169.3M N/A	$169.0M N/A	$169.0M N/A
Other Assets	$3011B 22.27% YoY	$2928B -51.47% YoY	$2601B -58.85% YoY	$2785B -56.21% YoY	$2462B -56.98% YoY	$6033B 13.63% YoY	$6320B 18.39% YoY	$6359B 22.66% YoY	$5724B 11.58% YoY	$5309B 329.72% YoY	$5338B N/A	$5184B N/A	$5130B N/A	$1236B N/A	N/A	N/A	N/A
Total Long-Term Assets	$97740B 7.19% YoY	$95370B -1.14% YoY	$95420B -1.36% YoY	$90330B -8.29% YoY	$91180B 10.84% YoY	$96480B 23.56% YoY	$96730B 24.61% YoY	$98500B 29.71% YoY	$82270B 19.63% YoY	$78080B 13.95% YoY	$77630B 45864489.98% YoY	$75940B 44927169.9% YoY	$68770B 40688566.9% YoY	$68520B 40546057.32% YoY	$169.3M 25018.42% YoY	$169.0M N/A	$169.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$84000B 29.67% YoY	$87810B 58.7% YoY	$86050B 63.79% YoY	$67910B 44.29% YoY	$64780B 33.0% YoY	$55330B 18.33% YoY	$52530B 34.01% YoY	$47070B 6.59% YoY	$48710B 8.63% YoY	$46760B 26.87% YoY	$39200B 14214551551.62% YoY	$44160B 5649435033.06% YoY	$44840B 2405673042.44% YoY	$36860B 1722027718.14% YoY	$275.8K 3741.09% YoY	$781.6K N/A	$1.864M N/A
Total Long-Term Assets	$97740B	$95370B	$95420B	$90330B	$91180B	$96480B	$96730B	$98500B	$82270B	$78080B	$77630B	$75940B	$68770B	$68520B	$169.3M	$169.0M	$169.0M
Total Assets	$181700B 16.53% YoY	$183200B 20.67% YoY	$181500B 21.57% YoY	$158200B 8.71% YoY	$156000B 19.08% YoY	$151800B 21.6% YoY	$149300B 27.76% YoY	$145600B 21.21% YoY	$131000B 15.29% YoY	$124800B 18.47% YoY	$116800B 68914510.77% YoY	$120100B 70724495.18% YoY	$113600B 66485969.62% YoY	$105400B 61574943.53% YoY	$169.5M 24794.08% YoY	$169.8M 96703.93% YoY	$170.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32380B 55.75% YoY	$28300B 97.61% YoY	$22040B 103.86% YoY	$19930B 159.19% YoY	$20790B 90.09% YoY	$14320B 35.73% YoY	$10810B -32.22% YoY	$7688B -57.06% YoY	$10940B -34.26% YoY	$10550B -7.12% YoY	$15950B 655044059.13% YoY	$17900B 664790220.66% YoY	$16640B 1140828667.55% YoY	$11360B 6443416609.21% YoY	$2.436M N/A	$2.693M N/A	$1.458M N/A
Accrued Expenses	$20000B 59.21% YoY	$14270B 19.85% YoY	$13300B 21.63% YoY	$13780B 14.06% YoY	$12560B -1.29% YoY	$11910B 4.04% YoY	$10930B -19.63% YoY	$12080B -7.18% YoY	$12720B 7.59% YoY	$11450B 41.88% YoY	$13600B N/A	$13020B N/A	$11830B N/A	$8068B N/A	N/A	N/A	N/A
Deferred Revenue	$79.11M -46.0% YoY	N/A	N/A	N/A	$146.5M 304.52% YoY	N/A	N/A	N/A	$36.22M -100.0% YoY	N/A	N/A	N/A	$1573B N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.070B 7.53% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$994.9M 11.43% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$892.8M 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
Long-Term Debt Due	$35280B -9.82% YoY	$33590B -31.07% YoY	$31440B -33.28% YoY	$34290B -27.87% YoY	$39120B -4.77% YoY	$48730B 130.35% YoY	$47120B 210.61% YoY	$47540B 136.4% YoY	$41090B 181.8% YoY	$21150B -15.6% YoY	$15170B N/A	$20110B N/A	$14580B N/A	$25070B N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$164200B -4.27% YoY	$174300B 3.02% YoY	$184400B 12.99% YoY	$178200B 11.64% YoY	$171500B 23.81% YoY	$169200B 71.22% YoY	$163200B 78.04% YoY	$159600B 91.02% YoY	$138500B 109.17% YoY	$98810B -22.19% YoY	$91690B 3764562353.04% YoY	$83550B 3102339790.69% YoY	$66230B 4457928357.96% YoY	$127000B 72026182192.55% YoY	$2.436M 259.02% YoY	$2.693M 1546.59% YoY	$1.486M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$50460B 120.71% YoY	$50230B 136.38% YoY	$46670B 103.98% YoY	$26420B 6.69% YoY	$22860B -24.22% YoY	$21250B -53.48% YoY	$22880B -43.83% YoY	$24770B -39.94% YoY	$30170B -27.52% YoY	$45680B 32.45% YoY	$40730B N/A	$41240B N/A	$41620B N/A	$34490B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$55850B 0.52% YoY	$56610B 2.17% YoY	$49420B 12.09% YoY	$50580B 25.76% YoY	$55560B 104.4% YoY	$55410B 26.07% YoY	$44090B -5.83% YoY	$40220B -10.96% YoY	$27180B -34.47% YoY	$43950B -7.89% YoY	$46810B 608869171.28% YoY	$45170B 498104601.66% YoY	$41480B 218701403.79% YoY	$47710B 339073907.75% YoY	$7.689M N/A	$9.068M N/A	$18.97M N/A
Total Long-Term Liabilities	$106300B 35.56% YoY	$106800B 39.38% YoY	$96090B 43.49% YoY	$77000B 18.5% YoY	$78420B 36.74% YoY	$76660B -14.47% YoY	$66960B -23.51% YoY	$64980B -24.79% YoY	$57350B -30.99% YoY	$89630B 9.04% YoY	$87540B 1138622587.67% YoY	$86400B 952868018.83% YoY	$83100B 438179822.38% YoY	$82200B 584152122.58% YoY	$7.689M N/A	$9.068M N/A	$18.97M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$164200B -4.27% YoY	$174300B 3.02% YoY	$184400B 12.99% YoY	$178200B 11.64% YoY	$171500B 23.81% YoY	$169200B 71.22% YoY	$163200B 78.04% YoY	$159600B 91.02% YoY	$138500B 109.17% YoY	$98810B -22.19% YoY	$91690B 3764562353.04% YoY	$83550B 3102339790.69% YoY	$66230B 4457928357.96% YoY	$127000B 72026182192.55% YoY	$2.436M 259.02% YoY	$2.693M 1546.59% YoY	$1.486M N/A
Total Long-Term Liabilities	$106300B 35.56% YoY	$106800B 39.38% YoY	$96090B 43.49% YoY	$77000B 18.5% YoY	$78420B 36.74% YoY	$76660B -14.47% YoY	$66960B -23.51% YoY	$64980B -24.79% YoY	$57350B -30.99% YoY	$89630B 9.04% YoY	$87540B 1138622587.67% YoY	$86400B 952868018.83% YoY	$83100B 438179822.38% YoY	$82200B 584152122.58% YoY	$7.689M N/A	$9.068M N/A	$18.97M N/A
Total Liabilities	$353300B 10.19% YoY	$334100B 3.08% YoY	$361500B 17.15% YoY	$335900B 10.89% YoY	$320700B 16.97% YoY	$324100B 21.5% YoY	$308500B 19.81% YoY	$302900B 22.0% YoY	$274200B 20.39% YoY	$266800B 26.93% YoY	$257500B 2543732873.93% YoY	$248300B 2111251942.76% YoY	$227700B 1113469052.55% YoY	$210200B 1474969042.63% YoY	$10.12M 1392.41% YoY	$11.76M 7090.65% YoY	$20.45M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$367200B 37.11% YoY	N/A	N/A	N/A	-$267800B 3462250.02% YoY	N/A	N/A	N/A	-$7.734B -99.99% YoY	N/A	N/A	N/A	-$127200B N/A	N/A	N/A	N/A	N/A
Common Stock	$392.8M -3.13% YoY	N/A	N/A	N/A	$405.5M -1.73% YoY	N/A	N/A	N/A	$412.6M -99.95% YoY	N/A	N/A	N/A	$871.0B 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
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
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
Shareholders Equity	-$171600B 4.18% YoY	-$150900B -12.41% YoY	-$180000B 13.01% YoY	-$177700B 12.9% YoY	-$164700B 15.03% YoY	-$172300B 21.42% YoY	-$159300B 13.2% YoY	-$157400B 22.73% YoY	-$143200B 25.48% YoY	-$141900B 35.45% YoY	-$140700B -88269872.13% YoY	-$128200B -81124815.24% YoY	-$114100B -75860976.62% YoY	-$104800B -66777614.2% YoY	$159.4M 6107256.7% YoY	$158.0M 1333594.18% YoY	$150.4M N/A
Total Liabilities & Shareholders Equity	$181700B 16.53% YoY	$183200B 20.67% YoY	$181500B 21.57% YoY	$158200B 8.71% YoY	$156000B 19.08% YoY	$151800B 21.6% YoY	$149300B 27.76% YoY	$145600B 21.21% YoY	$131000B 15.29% YoY	$124800B 18.47% YoY	$116800B 68914510.77% YoY	$120100B 70724495.18% YoY	$113600B 66485969.62% YoY	$105400B 61574943.53% YoY	$169.5M 24794.08% YoY	$169.8M 96703.93% YoY	$170.9M N/A