$VRT Balance Sheet | Understand Stock

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$VRT

$318.94 -$12.50 (3.77%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.151B 46.57% YoY	$1.728B 40.8% YoY	$1.396B 53.63% YoY	$1.641B 183.04% YoY	$1.467B 432.02% YoY	$1.228B 57.3% YoY	$908.7M 81.74% YoY	$579.7M 110.88% YoY	$275.8M -0.11% YoY	$780.4M 199.46% YoY	$500.0M 93.8% YoY	$274.9M 41.41% YoY	$276.1M -4.3% YoY	$260.6M -40.65% YoY	$258.0M -65.3% YoY	$194.4M -72.57% YoY	$288.5M -57.4% YoY	$439.1M -17.86% YoY	$743.6M 129.29% YoY
Cash & Equivalents	$2.151B 46.57% YoY	$1.728B 40.8% YoY	$1.396B 53.63% YoY	$1.641B 183.04% YoY	$1.467B 432.02% YoY	$1.228B 57.3% YoY	$908.7M 81.74% YoY	$579.7M 110.88% YoY	$275.8M -0.11% YoY	$780.4M 199.46% YoY	$500.0M 93.8% YoY	$274.9M 41.41% YoY	$276.1M -4.3% YoY	$260.6M -40.65% YoY	$258.0M -65.3% YoY	$194.4M -72.57% YoY	$288.5M -57.4% YoY	$439.1M -17.86% YoY	$743.6M 129.29% YoY
Short-Term Investments	$349.9M N/A	$99.50M N/A	$544.6M N/A	$98.20M 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	$500.8M 66.71% YoY	$426.1M 59.53% YoY	$360.8M 15.57% YoY	$318.7M 10.2% YoY	$300.4M 10.52% YoY	$267.1M 76.19% YoY	$312.2M 74.8% YoY	$289.2M 80.07% YoY	$271.8M 60.73% YoY	$151.6M -19.06% YoY	$178.6M 6.5% YoY	$160.6M 8.22% YoY	$169.1M 33.46% YoY	$187.3M 75.37% YoY	$167.7M 8.61% YoY	$148.4M -31.04% YoY	$126.7M -30.92% YoY	$106.8M -41.7% YoY	$154.4M -10.54% YoY
Inventory	$1.835B 32.61% YoY	$1.457B 17.04% YoY	$1.437B 14.49% YoY	$1.413B 28.05% YoY	$1.384B 40.16% YoY	$1.244B 40.72% YoY	$1.255B 36.18% YoY	$1.104B 19.94% YoY	$987.1M 9.25% YoY	$884.3M 7.58% YoY	$921.7M 14.6% YoY	$920.2M 15.81% YoY	$903.5M 16.66% YoY	$822.0M 33.38% YoY	$804.3M 39.3% YoY	$794.6M 44.11% YoY	$774.5M 51.54% YoY	$616.3M 38.0% YoY	$577.4M 24.04% 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
Receivables	$3.149B 36.28% YoY	$3.109B 31.59% YoY	$2.811B 20.71% YoY	$2.831B 27.59% YoY	$2.311B 10.18% YoY	$2.363B 8.12% YoY	$2.329B 15.23% YoY	$2.219B 9.7% YoY	$2.097B 5.28% YoY	$2.185B 15.69% YoY	$2.021B 15.88% YoY	$2.023B 20.67% YoY	$1.992B 29.82% YoY	$1.889B 22.94% YoY	$1.744B 25.81% YoY	$1.676B 21.99% YoY	$1.534B 18.52% YoY	$1.536B 13.44% YoY	$1.386B 7.56% 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	$7.985B 46.19% YoY	$6.820B 33.67% YoY	$6.549B 36.31% YoY	$6.302B 50.36% YoY	$5.462B 50.39% YoY	$5.102B 27.5% YoY	$4.805B 32.69% YoY	$4.191B 24.07% YoY	$3.632B 8.72% YoY	$4.002B 26.68% YoY	$3.621B 21.76% YoY	$3.378B 20.07% YoY	$3.341B 22.64% YoY	$3.159B 17.05% YoY	$2.974B 3.92% YoY	$2.814B -1.26% YoY	$2.724B 2.17% YoY	$2.699B 7.14% YoY	$2.862B 27.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$997.5M 18.59% YoY	$921.8M 47.46% YoY	$698.0M 17.67% YoY	$666.4M -11.28% YoY	$841.1M 12.09% YoY	$625.1M 11.61% YoY	$593.2M 16.63% YoY	$751.1M 13.22% YoY	$750.4M 51.17% YoY	$560.1M 14.45% YoY	$508.6M 9.14% YoY	$663.4M 40.02% YoY	$496.4M 2.29% YoY	$489.4M 0.02% YoY	$466.0M 19.98% YoY	$473.8M 15.79% YoY	$485.3M 17.51% YoY	$489.3M 14.43% YoY	$388.4M -4.55% YoY
Goodwill	$2.024B 51.04% YoY	$2.034B 53.94% YoY	$1.444B 7.07% YoY	$1.374B 3.95% YoY	$1.340B 1.29% YoY	$1.321B -0.69% YoY	$1.349B 5.03% YoY	$1.322B 1.73% YoY	$1.323B 2.12% YoY	$1.330B 3.55% YoY	$1.284B 2.97% YoY	$1.299B 1.21% YoY	$1.295B -1.69% YoY	$1.285B -3.41% YoY	$1.247B 111.91% YoY	$1.284B 112.88% YoY	$1.318B 119.69% YoY	$1.330B 119.05% YoY	$588.6M -3.78% YoY
Intangibles	$1.806B 23.47% YoY	$1.895B 27.42% YoY	$1.508B -4.14% YoY	$1.454B -7.83% YoY	$1.463B -9.48% YoY	$1.487B -11.11% YoY	$1.573B -6.05% YoY	$1.578B -9.69% YoY	$1.616B -9.59% YoY	$1.673B -7.89% YoY	$1.674B -7.08% YoY	$1.747B -9.3% YoY	$1.787B -13.04% YoY	$1.816B -15.06% YoY	$1.802B 51.23% YoY	$1.926B 55.94% YoY	$2.055B 62.76% YoY	$2.138B 64.16% YoY	$1.191B -9.18% 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	$79.70M -76.95% YoY	$60.00M -34.78% YoY	$74.90M -15.18% YoY	$73.20M -72.51% YoY	$345.8M 27.84% YoY	$92.00M -8.37% YoY	$88.30M -27.92% YoY	$266.3M 57.85% YoY	$270.5M 130.21% YoY	$100.4M -25.07% YoY	$122.5M -63.79% YoY	$168.7M -39.92% YoY	$117.5M -57.6% YoY	$134.0M -43.1% YoY	$338.3M 56.26% YoY	$280.8M 28.4% YoY	$277.1M 37.45% YoY	$235.5M 19.66% YoY	$216.5M 22.73% YoY
Total Long-Term Assets	$5.416B 35.75% YoY	$5.393B 33.8% YoY	$4.267B 4.41% YoY	$4.104B 4.78% YoY	$3.989B 0.75% YoY	$4.031B 0.84% YoY	$4.087B 7.74% YoY	$3.917B 1.0% YoY	$3.960B 1.14% YoY	$3.997B 1.52% YoY	$3.793B -1.55% YoY	$3.878B -3.37% YoY	$3.915B -6.5% YoY	$3.937B -7.17% YoY	$3.853B 60.54% YoY	$4.014B 61.67% YoY	$4.187B 67.8% YoY	$4.241B 65.99% YoY	$2.400B -4.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.985B 46.19% YoY	$6.820B 33.67% YoY	$6.549B 36.31% YoY	$6.302B 50.36% YoY	$5.462B 50.39% YoY	$5.102B 27.5% YoY	$4.805B 32.69% YoY	$4.191B 24.07% YoY	$3.632B 8.72% YoY	$4.002B 26.68% YoY	$3.621B 21.76% YoY	$3.378B 20.07% YoY	$3.341B 22.64% YoY	$3.159B 17.05% YoY	$2.974B 3.92% YoY	$2.814B -1.26% YoY	$2.724B 2.17% YoY	$2.699B 7.14% YoY	$2.862B 27.12% YoY
Total Long-Term Assets	$5.416B	$5.393B	$4.267B	$4.104B	$3.989B	$4.031B	$4.087B	$3.917B	$3.960B	$3.997B	$3.793B	$3.878B	$3.915B	$3.937B	$3.853B	$4.014B	$4.187B	$4.241B	$2.400B
Total Assets	$13.40B 41.78% YoY	$12.21B 33.72% YoY	$10.82B 21.65% YoY	$10.41B 28.34% YoY	$9.451B 24.5% YoY	$9.133B 14.18% YoY	$8.891B 19.92% YoY	$8.108B 11.74% YoY	$7.591B 4.63% YoY	$7.999B 12.72% YoY	$7.414B 8.6% YoY	$7.257B 6.29% YoY	$7.255B 4.98% YoY	$7.096B 2.25% YoY	$6.827B 29.75% YoY	$6.827B 28.04% YoY	$6.911B 33.9% YoY	$6.940B 36.77% YoY	$5.262B 10.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.952B 38.7% YoY	$1.756B 33.42% YoY	$1.719B 38.65% YoY	$1.605B 46.16% YoY	$1.407B 43.04% YoY	$1.316B 33.45% YoY	$1.240B 33.03% YoY	$1.098B 16.59% YoY	$983.7M 7.27% YoY	$986.4M 0.24% YoY	$931.9M 5.55% YoY	$941.9M 8.61% YoY	$917.0M 3.32% YoY	$984.0M 14.62% YoY	$882.9M 14.84% YoY	$867.2M 13.15% YoY	$887.5M 20.29% YoY	$858.5M 17.52% YoY	$768.8M 17.23% YoY
Accrued Expenses	$856.2M 60.28% YoY	$771.6M 25.95% YoY	$681.4M 9.25% YoY	$578.5M -3.68% YoY	$534.2M -1.4% YoY	$612.6M 0.13% YoY	$623.7M 12.3% YoY	$600.6M 11.55% YoY	$541.8M 9.15% YoY	$611.8M -29.87% YoY	$555.4M -38.31% YoY	$538.4M -41.27% YoY	$496.4M -48.95% YoY	$872.4M -8.5% YoY	$900.3M 9.05% YoY	$916.7M 2.17% YoY	$972.3M 11.86% YoY	$953.4M 5.72% YoY	$825.6M -5.84% YoY
Deferred Revenue	$2.462B 124.8% YoY	$1.815B 70.67% YoY	$1.132B 11.39% YoY	$1.257B 41.46% YoY	$1.095B 48.99% YoY	$1.063B 66.43% YoY	$1.016B 87.04% YoY	$888.8M 70.92% YoY	$735.0M 46.15% YoY	$638.9M 106.5% YoY	$543.3M 94.94% YoY	$520.0M 84.79% YoY	$502.9M 71.11% YoY	$309.4M 29.51% YoY	$278.7M 18.9% YoY	$281.4M 21.77% YoY	$293.9M 26.35% YoY	$238.9M 19.69% YoY	$234.4M 23.5% YoY
Short-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$16.80M N/A	$17.90M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$20.90M -0.48% YoY	$20.90M -1.42% YoY	$21.00M -0.94% YoY	$21.00M -0.94% YoY	$21.00M -3.67% YoY	$21.20M -2.75% YoY	$21.20M -2.75% YoY	$21.20M -2.75% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M 0.0% YoY	$21.80M -0.91% YoY	$21.80M -0.91% YoY	$21.80M -0.91% YoY
Total Short-Term Liabilities	$5.343B 67.81% YoY	$4.407B 42.3% YoY	$3.577B 2.51% YoY	$3.615B 17.36% YoY	$3.184B 17.5% YoY	$3.097B 34.34% YoY	$3.489B 66.03% YoY	$3.080B 49.83% YoY	$2.710B 37.45% YoY	$2.305B 21.47% YoY	$2.102B 14.31% YoY	$2.056B 12.91% YoY	$1.972B 3.56% YoY	$1.898B 2.32% YoY	$1.838B 11.63% YoY	$1.820B 6.41% YoY	$1.904B 15.7% YoY	$1.855B 6.5% YoY	$1.647B 2.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.922B 0.62% YoY	$2.892B -0.52% YoY	$2.898B -0.41% YoY	$2.901B -0.45% YoY	$2.904B -0.41% YoY	$2.907B -0.41% YoY	$2.910B -0.46% YoY	$2.914B -0.47% YoY	$2.916B -7.6% YoY	$2.919B -7.89% YoY	$2.923B -9.33% YoY	$2.927B -6.1% YoY	$3.156B 7.12% YoY	$3.169B 7.41% YoY	$3.224B 52.18% YoY	$3.118B 46.86% YoY	$2.946B 38.53% YoY	$2.951B 38.49% YoY	$2.118B -5.21% YoY
Other Long-Term Liabilities	$398.2M -13.09% YoY	$494.0M 74.99% YoY	$316.7M 11.67% YoY	$310.1M -25.88% YoY	$458.2M 9.77% YoY	$282.3M 7.75% YoY	$283.6M 22.45% YoY	$418.4M -2.9% YoY	$417.4M 87.09% YoY	$262.0M 19.31% YoY	$231.6M -32.99% YoY	$430.9M 25.96% YoY	$223.1M -37.58% YoY	$219.6M -40.36% YoY	$345.6M -28.62% YoY	$342.1M -30.51% YoY	$357.4M -21.47% YoY	$368.2M -24.15% YoY	$484.2M 8.37% YoY
Total Long-Term Liabilities	$3.320B -1.25% YoY	$3.386B 6.16% YoY	$3.214B 0.66% YoY	$3.211B -3.65% YoY	$3.362B 0.86% YoY	$3.190B 0.26% YoY	$3.193B 1.22% YoY	$3.332B -0.78% YoY	$3.334B -1.35% YoY	$3.181B -6.13% YoY	$3.155B -11.62% YoY	$3.358B -2.93% YoY	$3.379B 2.28% YoY	$3.389B 2.11% YoY	$3.569B 37.15% YoY	$3.460B 32.29% YoY	$3.304B 27.95% YoY	$3.319B 26.87% YoY	$2.603B -2.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.343B 67.81% YoY	$4.407B 42.3% YoY	$3.577B 2.51% YoY	$3.615B 17.36% YoY	$3.184B 17.5% YoY	$3.097B 34.34% YoY	$3.489B 66.03% YoY	$3.080B 49.83% YoY	$2.710B 37.45% YoY	$2.305B 21.47% YoY	$2.102B 14.31% YoY	$2.056B 12.91% YoY	$1.972B 3.56% YoY	$1.898B 2.32% YoY	$1.838B 11.63% YoY	$1.820B 6.41% YoY	$1.904B 15.7% YoY	$1.855B 6.5% YoY	$1.647B 2.82% YoY
Total Long-Term Liabilities	$3.320B -1.25% YoY	$3.386B 6.16% YoY	$3.214B 0.66% YoY	$3.211B -3.65% YoY	$3.362B 0.86% YoY	$3.190B 0.26% YoY	$3.193B 1.22% YoY	$3.332B -0.78% YoY	$3.334B -1.35% YoY	$3.181B -6.13% YoY	$3.155B -11.62% YoY	$3.358B -2.93% YoY	$3.379B 2.28% YoY	$3.389B 2.11% YoY	$3.569B 37.15% YoY	$3.460B 32.29% YoY	$3.304B 27.95% YoY	$3.319B 26.87% YoY	$2.603B -2.95% YoY
Total Liabilities	$9.155B 34.94% YoY	$8.271B 23.48% YoY	$7.308B 3.25% YoY	$7.281B 10.81% YoY	$6.785B 9.47% YoY	$6.698B 11.94% YoY	$7.078B 24.16% YoY	$6.571B 17.37% YoY	$6.198B 8.65% YoY	$5.984B 5.83% YoY	$5.700B 2.53% YoY	$5.599B 2.25% YoY	$5.705B 4.54% YoY	$5.654B 2.39% YoY	$5.560B 24.22% YoY	$5.475B 19.33% YoY	$5.457B 23.11% YoY	$5.522B 21.05% YoY	$4.476B 1.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.394B -1684.2% YoY	$1.028B -531.35% YoY	$606.3M -263.34% YoY	$222.0M -141.23% YoY	-$88.00M -87.55% YoY	-$238.3M -65.56% YoY	-$371.2M -59.43% YoY	-$538.4M -46.65% YoY	-$707.1M -35.27% YoY	-$691.9M -39.45% YoY	-$915.0M -21.49% YoY	-$1.009B -14.96% YoY	-$1.092B -9.5% YoY	-$1.143B -5.99% YoY	-$1.165B -5.53% YoY	-$1.187B -8.0% YoY	-$1.207B -7.13% YoY	-$1.215B -8.7% YoY	-$1.234B -2.03% YoY
Common Stock	$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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.245B 59.2% YoY	$3.941B 61.91% YoY	$3.509B 93.46% YoY	$3.125B 103.28% YoY	$2.666B 91.36% YoY	$2.434B 20.81% YoY	$1.814B 5.82% YoY	$1.538B -7.27% YoY	$1.393B -10.15% YoY	$2.015B 39.74% YoY	$1.714B 35.26% YoY	$1.658B 22.67% YoY	$1.551B 6.65% YoY	$1.442B 1.71% YoY	$1.267B 61.27% YoY	$1.352B 81.75% YoY	$1.454B 99.55% YoY	$1.418B 176.84% YoY	$785.7M 437.78% YoY
Total Liabilities & Shareholders Equity	$13.40B 41.78% YoY	$12.21B 33.72% YoY	$10.82B 21.65% YoY	$10.41B 28.34% YoY	$9.451B 24.5% YoY	$9.133B 14.18% YoY	$8.891B 19.92% YoY	$8.108B 11.74% YoY	$7.591B 4.63% YoY	$7.999B 12.72% YoY	$7.414B 8.6% YoY	$7.257B 6.29% YoY	$7.255B 4.98% YoY	$7.096B 2.25% YoY	$6.827B 29.75% YoY	$6.827B 28.04% YoY	$6.911B 33.9% YoY	$6.940B 36.77% YoY	$5.262B 10.27% YoY