$VG Balance Sheet | Understand Stock

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$VG

$12.68 +$0.16 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.599B -55.64% YoY	$2.355B -34.73% YoY	$1.879B -58.81% YoY	$2.247B -49.62% YoY	$3.605B -29.15% YoY	$3.608B -38.56% YoY	$4.562B N/A
Cash & Equivalents	$1.599B -55.64% YoY	$2.355B -34.73% YoY	$1.879B -58.81% YoY	$2.247B -49.62% YoY	$3.605B -29.15% YoY	$3.608B -38.56% YoY	$4.562B N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$569.0M 23.97% YoY	$514.0M 23.56% YoY	$519.0M -5.46% YoY	$874.0M N/A	$459.0M N/A	$416.0M N/A	$549.0M N/A
Inventory	$241.0M 27.51% YoY	$253.0M 47.95% YoY	$227.0M 31.21% YoY	$184.0M N/A	$189.0M N/A	$171.0M N/A	$173.0M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$810.0M 26.56% YoY	$918.0M 152.2% YoY	$633.0M 559.38% YoY	$673.0M N/A	$640.0M N/A	$364.0M N/A	$96.00M N/A
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
Total Short-Term Assets	$3.219B -34.21% YoY	$4.040B -11.38% YoY	$3.258B -39.44% YoY	$3.978B N/A	$4.893B N/A	$4.559B N/A	$5.380B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.49B 34.32% YoY	$47.33B 34.15% YoY	$44.02B 41.1% YoY	$40.55B N/A	$37.59B N/A	$35.28B N/A	$31.20B N/A
Goodwill	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
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$173.0M N/A	$337.0M N/A	$327.0M N/A	$299.0M N/A
Other Assets	$442.0M -20.93% YoY	$447.0M -86.57% YoY	$580.0M -77.24% YoY	$553.0M N/A	$559.0M N/A	$3.328B N/A	$2.548B N/A
Total Long-Term Assets	$53.08B 32.18% YoY	$49.41B 26.9% YoY	$46.82B 37.53% YoY	$42.53B N/A	$40.16B N/A	$38.93B N/A	$34.04B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.219B -34.21% YoY	$4.040B -11.38% YoY	$3.258B -39.44% YoY	$3.978B N/A	$4.893B N/A	$4.559B N/A	$5.380B N/A
Total Long-Term Assets	$53.08B	$49.41B	$46.82B	$42.53B	$40.16B	$38.93B	$34.04B
Total Assets	$56.30B 24.97% YoY	$53.45B 22.89% YoY	$50.08B 27.03% YoY	$46.51B N/A	$45.05B N/A	$43.49B N/A	$39.42B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$817.0M 3.29% YoY	$737.0M -52.02% YoY	$947.0M -19.06% YoY	$601.0M N/A	$791.0M N/A	$1.536B N/A	$1.170B N/A
Accrued Expenses	$2.769B 50.49% YoY	$2.795B 54.76% YoY	$2.120B 19.1% YoY	$2.059B N/A	$1.840B N/A	$1.806B N/A	$1.780B N/A
Deferred Revenue	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
Long-Term Debt Due	$126.0M -34.72% YoY	$812.0M 306.0% YoY	$856.0M 334.52% YoY	$197.0M N/A	$193.0M N/A	$200.0M N/A	$197.0M N/A
Total Short-Term Liabilities	$3.712B 31.44% YoY	$4.344B 22.64% YoY	$3.923B 24.66% YoY	$2.857B N/A	$2.824B N/A	$3.542B N/A	$3.147B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$36.46B 25.15% YoY	$33.39B 13.84% YoY	$31.74B 17.54% YoY	$29.77B N/A	$29.13B N/A	$29.33B N/A	$27.01B N/A
Other Long-Term Liabilities	$671.0M -22.78% YoY	$697.0M -35.58% YoY	$860.0M -11.7% YoY	$1.035B N/A	$869.0M N/A	$1.082B N/A	$974.0M N/A
Total Long-Term Liabilities	$37.13B 23.76% YoY	$34.09B 12.08% YoY	$32.60B 16.52% YoY	$30.81B N/A	$30.00B N/A	$30.42B N/A	$27.98B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.712B 31.44% YoY	$4.344B 22.64% YoY	$3.923B 24.66% YoY	$2.857B N/A	$2.824B N/A	$3.542B N/A	$3.147B N/A
Total Long-Term Liabilities	$37.13B 23.76% YoY	$34.09B 12.08% YoY	$32.60B 16.52% YoY	$30.81B N/A	$30.00B N/A	$30.42B N/A	$27.98B N/A
Total Liabilities	$43.96B 25.11% YoY	$41.45B 6.11% YoY	$39.26B 9.11% YoY	$36.10B N/A	$35.13B N/A	$39.07B N/A	$35.98B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$5.163B 75.67% YoY	$4.720B 80.77% YoY	$3.694B N/A	$3.307B N/A	$2.939B N/A	$2.611B N/A	N/A
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$7.233B 48.19% YoY	$6.743B 52.35% YoY	$5.692B 65.27% YoY	$5.269B N/A	$4.881B N/A	$4.426B N/A	$3.444B N/A
Total Liabilities & Shareholders Equity	$56.30B 24.97% YoY	$53.45B 22.89% YoY	$50.08B 27.03% YoY	$46.51B N/A	$45.05B N/A	$43.49B N/A	$39.42B N/A