$VNO Balance Sheet | Understand Stock

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$VNO

$34.18 +$0.18 (0.53%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.081B 90.08% YoY	$840.9M 14.57% YoY	$1.010B 28.88% YoY	$1.205B 38.08% YoY	$568.9M -36.27% YoY	$733.9M -26.38% YoY	$783.6M -21.67% YoY	$872.6M -23.03% YoY	$892.7M 0.19% YoY	$997.0M 12.06% YoY	$1.000B 18.33% YoY	$1.134B 14.7% YoY	$891.0M -8.51% YoY	$889.7M -49.46% YoY	$845.4M -60.29% YoY	$988.4M -54.5% YoY	$973.9M -40.47% YoY	$1.760B 8.36% YoY	$2.129B 50.88% YoY	$2.172B 22.83% YoY
Cash & Equivalents	$1.081B 90.08% YoY	$840.9M 14.57% YoY	$1.010B 28.88% YoY	$1.205B 38.08% YoY	$568.9M -36.27% YoY	$733.9M -26.38% YoY	$783.6M -21.67% YoY	$872.6M -23.03% YoY	$892.7M 0.19% YoY	$997.0M 12.06% YoY	$1.000B 18.33% YoY	$1.134B 14.7% YoY	$891.0M -8.51% YoY	$889.7M -49.46% YoY	$845.4M -60.29% YoY	$988.4M -54.5% YoY	$973.9M -40.48% YoY	$1.760B 8.36% YoY	$2.129B 50.88% YoY	$2.172B 22.83% 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	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$36.58M -2.83% YoY	$35.94M -17.56% YoY	$40.20M -48.85% YoY	$39.10M -23.45% YoY	$37.64M -26.29% YoY	$43.60M -23.7% YoY	$78.59M 1.2% YoY	$51.07M -43.57% YoY	$51.07M -61.01% YoY	$57.14M -55.36% YoY	$77.66M -57.1% YoY	$90.50M -78.81% YoY
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	N/A	N/A	N/A
Receivables	$876.7M 12.08% YoY	$829.7M 8.33% YoY	$814.1M 5.6% YoY	$765.6M -1.51% YoY	$782.3M -0.08% YoY	$765.9M -0.69% YoY	$771.0M -1.9% YoY	$777.4M -0.44% YoY	$782.9M -0.43% YoY	$771.2M -0.64% YoY	$785.9M 1.58% YoY	$780.8M 2.12% YoY	$786.3M 3.36% YoY	$776.1M 5.46% YoY	$773.7M 3.75% YoY	$764.6M 5.62% YoY	$760.8M 2.39% YoY	$736.0M -2.13% YoY	$745.7M -4.51% YoY	$723.8M -10.75% 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	$0.00 N/A
Total Short-Term Assets	$1.958B 44.92% YoY	$1.671B 11.38% YoY	$1.824B 17.33% YoY	$1.970B 19.42% YoY	$1.351B -21.09% YoY	$1.500B -16.87% YoY	$1.555B -14.89% YoY	$1.650B -15.54% YoY	$1.712B -0.16% YoY	$1.804B 5.54% YoY	$1.826B 7.58% YoY	$1.954B 8.29% YoY	$1.715B -3.96% YoY	$1.709B -33.05% YoY	$1.698B -42.5% YoY	$1.804B -39.59% YoY	$1.786B -28.86% YoY	$2.553B 1.97% YoY	$2.952B 24.41% YoY	$2.987B -0.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.95B 2.17% YoY	$10.83B 0.76% YoY	$10.79B 0.49% YoY	$10.58B -1.42% YoY	$10.72B -0.3% YoY	$10.75B 0.16% YoY	$10.74B 0.24% YoY	$10.73B 0.66% YoY	$10.75B 1.28% YoY	$10.73B 1.9% YoY	$10.71B 2.06% YoY	$10.66B 1.21% YoY	$10.61B 0.11% YoY	$10.53B 3.43% YoY	$10.50B 5.52% YoY	$10.53B 12.46% YoY	$10.60B 13.35% YoY	$10.18B 9.61% YoY	$9.948B -6.86% YoY	$9.367B -11.55% YoY
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	N/A	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	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	$2.117B -12.55% YoY	$2.107B -21.7% YoY	$2.132B -20.54% YoY	$2.169B -20.0% YoY	$2.421B -6.84% YoY	$2.691B 3.1% YoY	$2.683B 0.45% YoY	$2.711B 2.64% YoY	$2.599B -10.69% YoY	$2.611B -16.78% YoY	$2.671B -27.74% YoY	$2.641B -29.85% YoY	$2.910B -26.48% YoY	$3.137B -5.09% YoY	$3.696B 12.29% YoY	$3.765B 12.09% YoY	$3.958B 17.56% YoY	$3.305B -5.43% YoY	$3.292B -6.17% YoY	$3.359B -8.37% YoY
Other Assets	$512.3M -17.85% YoY	$511.3M -10.38% YoY	$492.4M -17.69% YoY	$485.1M -18.96% YoY	$623.7M 1.9% YoY	$570.6M -7.91% YoY	$598.2M -3.11% YoY	$598.6M 11.23% YoY	$612.1M 20.05% YoY	$619.6M 22.69% YoY	$617.4M 20.63% YoY	$538.2M 6.28% YoY	$509.8M -8.32% YoY	$505.0M -10.11% YoY	$511.8M -2.6% YoY	$506.4M -1.73% YoY	$556.1M 12.35% YoY	$561.8M 17.29% YoY	$525.5M 13.26% YoY	$515.3M 16.32% YoY
Total Long-Term Assets	$13.96B -2.01% YoY	$13.85B -4.47% YoY	$13.92B -4.17% YoY	$13.64B -6.33% YoY	$14.25B -1.7% YoY	$14.50B 0.8% YoY	$14.53B -0.67% YoY	$14.56B 0.52% YoY	$14.50B -0.43% YoY	$14.38B -2.71% YoY	$14.63B -5.5% YoY	$14.48B -5.63% YoY	$14.56B -7.32% YoY	$14.78B 0.48% YoY	$15.48B 6.48% YoY	$15.35B 12.28% YoY	$15.71B 15.19% YoY	$14.71B 7.26% YoY	$14.54B -4.3% YoY	$13.67B -9.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.958B 44.92% YoY	$1.671B 11.38% YoY	$1.824B 17.33% YoY	$1.970B 19.42% YoY	$1.351B -21.09% YoY	$1.500B -16.87% YoY	$1.555B -14.89% YoY	$1.650B -15.54% YoY	$1.712B -0.16% YoY	$1.804B 5.54% YoY	$1.826B 7.58% YoY	$1.954B 8.29% YoY	$1.715B -3.96% YoY	$1.709B -33.05% YoY	$1.698B -42.5% YoY	$1.804B -39.59% YoY	$1.786B -28.86% YoY	$2.553B 1.97% YoY	$2.952B 24.41% YoY	$2.987B -0.65% YoY
Total Long-Term Assets	$13.96B	$13.85B	$13.92B	$13.64B	$14.25B	$14.50B	$14.53B	$14.56B	$14.50B	$14.38B	$14.63B	$14.48B	$14.56B	$14.78B	$15.48B	$15.35B	$15.71B	$14.71B	$14.54B	$13.67B
Total Assets	$15.92B 2.05% YoY	$15.52B -2.98% YoY	$15.75B -2.09% YoY	$15.61B -3.71% YoY	$15.60B -3.75% YoY	$16.00B -1.17% YoY	$16.08B -2.25% YoY	$16.21B -1.38% YoY	$16.21B -0.4% YoY	$16.19B -1.85% YoY	$16.45B -4.21% YoY	$16.44B -4.17% YoY	$16.27B -6.97% YoY	$16.49B -4.48% YoY	$17.18B -1.79% YoY	$17.15B 2.98% YoY	$17.49B 8.34% YoY	$17.27B 6.44% YoY	$17.49B -0.42% YoY	$16.66B -7.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$367.0M -5.38% YoY	$376.2M 0.58% YoY	$382.3M 5.48% YoY	$336.5M -7.41% YoY	$387.9M -0.28% YoY	$374.0M -9.01% YoY	$362.4M -19.98% YoY	$363.5M -27.93% YoY	$389.0M -11.94% YoY	$411.0M -8.84% YoY	$452.9M -4.69% YoY	$504.3M 8.84% YoY	$441.7M -18.47% YoY	$450.9M -26.51% YoY	$475.2M 5.64% YoY	$463.3M 15.98% YoY	$541.8M 25.42% YoY	$613.5M 43.68% YoY	$449.8M 4.6% YoY	$399.5M 3.5% YoY
Accrued Expenses	$698.1M -4.91% YoY	$699.6M -6.68% YoY	$708.5M -5.04% YoY	$710.3M -4.25% YoY	$734.1M -0.46% YoY	$749.8M 2.31% YoY	$746.1M 2.41% YoY	$741.8M -0.39% YoY	$737.5M -0.38% YoY	$732.9M -0.42% YoY	$728.5M -0.44% YoY	$744.7M 2.34% YoY	$740.3M 2.33% YoY	$736.0M 98.8% YoY	$731.7M 96.21% YoY	$727.6M 81.65% YoY	$723.4M 80.41% YoY	$370.2M -7.68% YoY	$372.9M -12.46% YoY	$400.6M -5.97% YoY
Deferred Revenue	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	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	$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	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	N/A
Total Short-Term Liabilities	$1.065B -5.07% YoY	$1.076B -4.27% YoY	$1.091B -1.6% YoY	$1.047B -5.29% YoY	$1.122B -0.4% YoY	$1.124B -1.76% YoY	$1.108B -6.17% YoY	$1.105B -11.51% YoY	$1.126B -4.7% YoY	$1.144B -3.62% YoY	$1.181B -2.11% YoY	$1.249B 4.87% YoY	$1.182B -6.58% YoY	$1.187B 20.65% YoY	$1.207B 46.7% YoY	$1.191B 48.86% YoY	$1.265B 51.89% YoY	$983.7M 18.8% YoY	$822.7M -3.89% YoY	$800.1M -1.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.715B -0.99% YoY	$7.186B -12.83% YoY	$7.186B -12.81% YoY	$7.096B -13.86% YoY	$7.792B -5.61% YoY	$8.243B -0.1% YoY	$8.241B -0.44% YoY	$8.237B -0.48% YoY	$8.255B -0.28% YoY	$8.251B -1.64% YoY	$8.277B -1.35% YoY	$8.277B -1.38% YoY	$8.278B -3.9% YoY	$8.389B -2.63% YoY	$8.391B -6.05% YoY	$8.393B 3.49% YoY	$8.614B 16.52% YoY	$8.616B 16.45% YoY	$8.932B 19.78% YoY	$8.110B 1.93% YoY
Other Long-Term Liabilities	$430.4M -5.81% YoY	$455.1M -1.08% YoY	$453.2M -2.77% YoY	$451.9M -0.96% YoY	$456.9M 1.89% YoY	$460.1M 2.57% YoY	$466.1M 3.43% YoY	$456.3M 4.37% YoY	$448.4M -0.12% YoY	$448.6M 10.93% YoY	$450.7M 11.73% YoY	$437.2M 6.14% YoY	$449.0M 4.93% YoY	$404.4M -12.67% YoY	$403.3M -13.05% YoY	$411.9M -3.98% YoY	$427.9M -0.95% YoY	$463.0M 5.23% YoY	$463.9M -72.22% YoY	$429.0M -73.64% YoY
Total Long-Term Liabilities	$8.145B -1.26% YoY	$7.641B -12.21% YoY	$7.639B -12.27% YoY	$7.548B -13.18% YoY	$8.249B -5.22% YoY	$8.703B 0.03% YoY	$8.707B -0.24% YoY	$8.693B -0.24% YoY	$8.703B -0.27% YoY	$8.700B -1.06% YoY	$8.728B -0.75% YoY	$8.714B -1.03% YoY	$8.727B -3.48% YoY	$8.793B -3.15% YoY	$8.794B -6.4% YoY	$8.805B 3.11% YoY	$9.042B 15.55% YoY	$9.079B 15.82% YoY	$9.396B 2.94% YoY	$8.539B -10.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.065B -5.07% YoY	$1.076B -4.27% YoY	$1.091B -1.6% YoY	$1.047B -5.29% YoY	$1.122B -0.4% YoY	$1.124B -1.76% YoY	$1.108B -6.17% YoY	$1.105B -11.51% YoY	$1.126B -4.7% YoY	$1.144B -3.62% YoY	$1.181B -2.11% YoY	$1.249B 4.87% YoY	$1.182B -6.58% YoY	$1.187B 20.65% YoY	$1.207B 46.7% YoY	$1.191B 48.86% YoY	$1.265B 51.89% YoY	$983.7M 18.8% YoY	$822.7M -3.89% YoY	$800.1M -1.47% YoY
Total Long-Term Liabilities	$8.145B -1.26% YoY	$7.641B -12.21% YoY	$7.639B -12.27% YoY	$7.548B -13.18% YoY	$8.249B -5.22% YoY	$8.703B 0.03% YoY	$8.707B -0.24% YoY	$8.693B -0.24% YoY	$8.703B -0.27% YoY	$8.700B -1.06% YoY	$8.728B -0.75% YoY	$8.714B -1.03% YoY	$8.727B -3.48% YoY	$8.793B -3.15% YoY	$8.794B -6.4% YoY	$8.805B 3.11% YoY	$9.042B 15.55% YoY	$9.079B 15.82% YoY	$9.396B 2.94% YoY	$8.539B -10.9% YoY
Total Liabilities	$9.210B -1.72% YoY	$8.717B -11.3% YoY	$8.730B -11.07% YoY	$8.594B -12.29% YoY	$9.371B -4.67% YoY	$9.827B -0.17% YoY	$9.816B -0.95% YoY	$9.799B -8.45% YoY	$9.830B -0.8% YoY	$9.844B -1.37% YoY	$9.909B -0.92% YoY	$10.70B 7.08% YoY	$9.909B -3.86% YoY	$9.980B -0.82% YoY	$10.00B -2.13% YoY	$9.996B 7.03% YoY	$10.31B 19.06% YoY	$10.06B 16.1% YoY	$10.22B 2.35% YoY	$9.339B -10.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.594B -11.37% YoY	-$3.492B -15.71% YoY	-$3.300B -17.55% YoY	-$3.312B -16.86% YoY	-$4.055B 0.92% YoY	-$4.142B 3.31% YoY	-$4.002B 2.85% YoY	-$3.983B 1.14% YoY	-$4.018B 1.44% YoY	-$4.009B 2.95% YoY	-$3.891B 17.93% YoY	-$3.938B 22.85% YoY	-$3.961B 25.58% YoY	-$3.895B 26.48% YoY	-$3.300B 10.39% YoY	-$3.206B 9.59% YoY	-$3.155B 9.85% YoY	-$3.079B 11.0% YoY	-$2.989B 21.32% YoY	-$2.925B 21.1% YoY
Common Stock	$7.524M -2.01% YoY	$7.627M -0.09% YoY	$7.682M 1.01% YoY	$7.682M 1.09% YoY	$7.678M 1.05% YoY	$7.634M 0.53% YoY	$7.605M 0.17% YoY	$7.599M -0.03% YoY	$7.598M -0.73% YoY	$7.594M -0.78% YoY	$7.592M -0.78% YoY	$7.601M -0.64% YoY	$7.654M 0.07% YoY	$7.654M 0.08% YoY	$7.652M 0.08% YoY	$7.650M 0.12% YoY	$7.649M 0.14% YoY	$7.648M 0.2% YoY	$7.646M 0.22% YoY	$7.641M 0.21% 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	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	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	N/A	N/A	N/A
Shareholders Equity	$6.018B 13.25% YoY	$5.987B 16.06% YoY	$6.066B 14.93% YoY	$6.092B 8.28% YoY	$5.314B -4.06% YoY	$5.158B -6.37% YoY	$5.278B -9.17% YoY	$5.626B -1.89% YoY	$5.539B -2.68% YoY	$5.509B -5.66% YoY	$5.811B -9.74% YoY	$5.735B -10.35% YoY	$5.692B -7.97% YoY	$5.840B -6.36% YoY	$6.438B 2.28% YoY	$6.397B 1.82% YoY	$6.185B -2.41% YoY	$6.236B -4.54% YoY	$6.294B -2.7% YoY	$6.282B -3.29% YoY
Total Liabilities & Shareholders Equity	$15.92B 2.05% YoY	$15.52B -2.98% YoY	$15.75B -2.09% YoY	$15.61B -3.71% YoY	$15.60B -3.75% YoY	$16.00B -1.17% YoY	$16.08B -2.25% YoY	$16.21B -1.38% YoY	$16.21B -0.4% YoY	$16.19B -1.85% YoY	$16.45B -4.21% YoY	$16.44B -4.17% YoY	$16.27B -6.97% YoY	$16.49B -4.48% YoY	$17.18B -1.79% YoY	$17.15B 2.98% YoY	$17.49B 8.34% YoY	$17.27B 6.44% YoY	$17.49B -0.42% YoY	$16.66B -7.68% YoY