$VLTO Balance Sheet | Understand Stock

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$VLTO

$84.42 -$0.25 (0.3%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.431B 15.5% YoY	$1.775B 61.22% YoY	$1.559B 23.05% YoY	$1.239B 18.79% YoY	$1.101B 44.49% YoY	$1.267B 197.42% YoY	$1.043B N/A	$827.0M N/A	$762.0M N/A	$426.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$1.431B 15.5% YoY	$1.775B 61.22% YoY	$1.559B 23.05% YoY	$1.239B 18.79% YoY	$1.101B 44.49% YoY	$1.267B 197.42% YoY	$1.043B N/A	$827.0M N/A	$762.0M N/A	$426.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
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
Other Short-Term Assets	$259.0M 46.33% YoY	$205.0M 10.22% YoY	$187.0M 1.08% YoY	$177.0M 1.14% YoY	$186.0M -1.06% YoY	$185.0M 81.37% YoY	$175.0M 73.27% YoY	$167.0M 34.68% YoY	$188.0M N/A	$102.0M N/A	$101.0M N/A	$124.0M N/A	N/A
Inventory	$332.0M 7.1% YoY	$340.0M 18.06% YoY	$329.0M 0.92% YoY	$310.0M -0.64% YoY	$288.0M -3.03% YoY	$326.0M 3.16% YoY	$312.0M -6.31% YoY	$308.0M -11.75% YoY	$297.0M -13.91% YoY	$316.0M N/A	$333.0M N/A	$349.0M N/A	$345.0M N/A
Prepaid Expenses	$148.0M 22.31% YoY	$138.0M 25.45% YoY	$130.0M -9.09% YoY	$121.0M -13.57% YoY	$110.0M -23.08% YoY	$143.0M 62.5% YoY	$140.0M N/A	$146.0M N/A	$143.0M 40.2% YoY	$88.00M N/A	N/A	N/A	$102.0M N/A
Receivables	$922.0M 10.82% YoY	$875.0M 7.76% YoY	$878.0M 4.65% YoY	$832.0M 3.61% YoY	$812.0M -1.69% YoY	$839.0M 2.82% YoY	$803.0M -0.74% YoY	$815.0M -0.49% YoY	$826.0M 1.23% YoY	$816.0M N/A	$809.0M N/A	$819.0M N/A	$816.0M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$2.944B 15.09% YoY	$3.195B 33.85% YoY	$2.953B 12.84% YoY	$2.558B 9.64% YoY	$2.387B 15.15% YoY	$2.617B 57.65% YoY	$2.333B 87.69% YoY	$2.117B 63.85% YoY	$2.073B 61.95% YoY	$1.660B N/A	$1.243B N/A	$1.292B N/A	$1.280B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$297.0M 8.39% YoY	$285.0M 6.34% YoY	$284.0M 8.81% YoY	$274.0M 4.18% YoY	$268.0M 2.29% YoY	$261.0M 5.24% YoY	$263.0M 5.62% YoY	$264.0M 6.02% YoY	$262.0M 6.07% YoY	$248.0M N/A	$249.0M N/A	$249.0M N/A	$247.0M -5.0% YoY
Goodwill	$3.042B 11.1% YoY	$2.824B 4.86% YoY	$2.835B 11.66% YoY	$2.738B 9.96% YoY	$2.693B 6.32% YoY	$2.539B 2.38% YoY	$2.490B N/A	$2.499B N/A	$2.533B 2.3% YoY	$2.480B N/A	N/A	N/A	$2.476B -1.04% YoY
Intangibles	$750.0M 41.24% YoY	$529.0M -1.12% YoY	$539.0M 34.41% YoY	$531.0M 32.42% YoY	$535.0M 25.29% YoY	$401.0M -7.39% YoY	$401.0M N/A	$413.0M N/A	$427.0M -10.86% YoY	$433.0M N/A	N/A	N/A	$479.0M N/A
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
Other Assets	$620.0M 13.97% YoY	$596.0M 13.96% YoY	$560.0M 25.84% YoY	$544.0M 30.77% YoY	$523.0M 31.41% YoY	$445.0M 31.27% YoY	$416.0M 24.55% YoY	$415.0M 20.29% YoY	$398.0M 16.03% YoY	$339.0M N/A	$334.0M N/A	$345.0M N/A	$343.0M N/A
Total Long-Term Assets	$4.709B 15.22% YoY	$4.234B 5.35% YoY	$4.218B 15.69% YoY	$4.087B 14.48% YoY	$4.019B 11.02% YoY	$3.646B 4.17% YoY	$3.570B 0.73% YoY	$3.591B 1.07% YoY	$3.620B 2.12% YoY	$3.500B N/A	$3.544B N/A	$3.553B N/A	$3.545B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.944B 15.09% YoY	$3.195B 33.85% YoY	$2.953B 12.84% YoY	$2.558B 9.64% YoY	$2.387B 15.15% YoY	$2.617B 57.65% YoY	$2.333B 87.69% YoY	$2.117B 63.85% YoY	$2.073B 61.95% YoY	$1.660B N/A	$1.243B N/A	$1.292B N/A	$1.280B N/A
Total Long-Term Assets	$4.709B	$4.234B	$4.218B	$4.087B	$4.019B	$3.646B	$3.570B	$3.591B	$3.620B	$3.500B	$3.544B	$3.553B	$3.545B
Total Assets	$7.653B 15.17% YoY	$7.429B 15.97% YoY	$7.171B 14.5% YoY	$6.645B 12.57% YoY	$6.406B 12.52% YoY	$6.263B 21.38% YoY	$5.903B 23.31% YoY	$5.708B 17.81% YoY	$5.693B 17.99% YoY	$5.160B N/A	$4.787B N/A	$4.845B N/A	$4.825B -0.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$426.0M 4.67% YoY	$400.0M 1.27% YoY	$411.0M -3.07% YoY	$407.0M 2.52% YoY	$395.0M -8.35% YoY	$424.0M 19.77% YoY	$397.0M 1.28% YoY	$402.0M -1.95% YoY	$431.0M N/A	$354.0M N/A	$392.0M N/A	$410.0M N/A	N/A
Accrued Expenses	$858.0M 12.45% YoY	$937.0M 10.24% YoY	$864.0M 7.73% YoY	$763.0M -3.78% YoY	$850.0M 1.92% YoY	$802.0M 17.94% YoY	$793.0M 28.32% YoY	$754.0M 22.4% YoY	$834.0M 22.11% YoY	$680.0M N/A	$618.0M N/A	$616.0M N/A	$683.0M N/A
Deferred Revenue	N/A	$267.0M 12.66% YoY	N/A	N/A	$237.0M 13.94% YoY	N/A	N/A	N/A	$208.0M 8.33% YoY	N/A	N/A	N/A	$192.0M 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$700.0M N/A	$700.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.984B 69.57% YoY	$2.037B 63.61% YoY	$1.275B 4.0% YoY	$1.170B -1.68% YoY	$1.245B -1.58% YoY	$1.226B 18.57% YoY	$1.190B 17.82% YoY	$1.156B 12.67% YoY	$1.265B 12.64% YoY	$1.034B N/A	$1.010B N/A	$1.026B N/A	$1.123B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.962B -25.4% YoY	$1.972B -24.12% YoY	$2.672B 1.25% YoY	$2.630B 0.57% YoY	$2.599B -1.14% YoY	$2.639B 1.34% YoY	$2.615B N/A	$2.618B N/A	$2.629B N/A	$2.604B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$701.0M 30.78% YoY	$572.0M 10.64% YoY	$563.0M 28.54% YoY	$536.0M 25.82% YoY	$517.0M 26.1% YoY	$438.0M -8.56% YoY	$426.0M -13.24% YoY	$446.0M -5.31% YoY	$410.0M -11.26% YoY	$479.0M N/A	$491.0M N/A	$471.0M N/A	$462.0M N/A
Total Long-Term Liabilities	$2.663B -15.89% YoY	$2.544B -18.36% YoY	$3.235B 5.13% YoY	$3.166B 4.11% YoY	$3.116B 2.53% YoY	$3.077B -0.19% YoY	$3.041B 519.35% YoY	$3.064B 550.53% YoY	$3.039B 557.79% YoY	$3.083B N/A	$491.0M N/A	$471.0M N/A	$462.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.984B 69.57% YoY	$2.037B 63.61% YoY	$1.275B 4.0% YoY	$1.170B -1.68% YoY	$1.245B -1.58% YoY	$1.226B 18.57% YoY	$1.190B 17.82% YoY	$1.156B 12.67% YoY	$1.265B 12.64% YoY	$1.034B N/A	$1.010B N/A	$1.026B N/A	$1.123B N/A
Total Long-Term Liabilities	$2.663B -15.89% YoY	$2.544B -18.36% YoY	$3.235B 5.13% YoY	$3.166B 4.11% YoY	$3.116B 2.53% YoY	$3.077B -0.19% YoY	$3.041B 519.35% YoY	$3.064B 550.53% YoY	$3.039B 557.79% YoY	$3.083B N/A	$491.0M N/A	$471.0M N/A	$462.0M N/A
Total Liabilities	$4.647B 7.17% YoY	$4.581B 5.04% YoY	$4.510B 4.81% YoY	$4.336B 2.48% YoY	$4.361B 1.18% YoY	$4.303B 4.52% YoY	$4.231B 180.94% YoY	$4.226B 181.36% YoY	$4.310B 171.92% YoY	$4.117B N/A	$1.506B N/A	$1.502B N/A	$1.585B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$1.966B 76.48% YoY	$1.522B 65.98% YoY	$1.310B 82.71% YoY	$1.114B 113.82% YoY	$917.0M 415.17% YoY	$717.0M N/A	$521.0M N/A	$340.0M N/A	$178.0M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock	$2.290B 4.04% YoY	$2.257B 2.97% YoY	$2.235B 2.76% YoY	$2.201B 2.28% YoY	$2.192B 1.53% YoY	$2.175B 108650.0% YoY	$2.152B N/A	$2.123B N/A	$2.159B N/A	$2.000M N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	$3.005B 30.54% YoY	$2.847B 39.7% YoY	$2.653B 35.77% YoY	$2.302B 38.18% YoY	$2.038B 47.36% YoY	$1.954B 88.25% YoY	$1.666B -49.22% YoY	$1.482B -55.67% YoY	$1.383B -57.25% YoY	$1.038B N/A	$3.281B N/A	$3.343B N/A	$3.235B N/A
Total Liabilities & Shareholders Equity	$7.653B 15.17% YoY	$7.429B 15.97% YoY	$7.171B 14.5% YoY	$6.645B 12.57% YoY	$6.406B 12.52% YoY	$6.263B 21.38% YoY	$5.903B 23.31% YoY	$5.708B 17.81% YoY	$5.693B 17.99% YoY	$5.160B N/A	$4.787B N/A	$4.845B N/A	$4.825B N/A