$VSH Balance Sheet | Understand Stock

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$VSH

$60.49 -$3.48 (5.44%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$479.4M 1.16% YoY	$515.0M -15.08% YoY	$443.9M -32.47% YoY	$473.9M -31.13% YoY	$609.4M -26.93% YoY	$606.4M -39.87% YoY	$657.3M -40.45% YoY	$688.1M -33.48% YoY	$834.0M N/A	$1.009B 9.9% YoY	$1.104B 30.36% YoY	$1.034B 16.78% YoY	$917.6M 0.19% YoY	$846.7M -1.06% YoY	$885.8M 13.39% YoY	$915.9M 28.64% YoY	$855.8M 13.02% YoY	$781.2M -4.89% YoY	$712.0M -11.33% YoY	$757.2M -3.85% YoY
Cash & Equivalents	$479.4M 1.16% YoY	$515.0M -12.76% YoY	$443.9M -31.05% YoY	$473.9M -29.56% YoY	$609.4M -23.49% YoY	$590.3M -39.32% YoY	$643.8M -40.91% YoY	$672.7M -20.62% YoY	$796.5M N/A	$972.7M 32.34% YoY	$1.089B 42.3% YoY	$847.5M 7.39% YoY	$735.0M -5.05% YoY	$765.6M 5.34% YoY	$789.2M 22.59% YoY	$774.1M 24.88% YoY	$726.8M 21.14% YoY	$643.8M -5.42% YoY	$619.9M -10.7% YoY	$599.9M -17.98% YoY
Short-Term Investments	$191.0K -96.34% YoY	$265.0K -98.36% YoY	$266.0K -98.03% YoY	$5.217M -65.95% YoY	$10.20M -72.75% YoY	$16.13M -54.95% YoY	$13.49M -6.09% YoY	$15.32M -91.8% YoY	$37.42M N/A	$35.81M -80.39% YoY	$14.37M -82.29% YoY	$186.9M 93.55% YoY	$182.6M 116.98% YoY	$81.11M -37.14% YoY	$96.56M -29.67% YoY	$84.18M 185.35% YoY	$129.0M -17.92% YoY	$137.3M -2.42% YoY	$29.50M -72.89% YoY	$157.2M 180.71% YoY
Other Short-Term Assets	$237.4M 9.75% YoY	$231.0M 6.06% YoY	$227.3M -4.4% YoY	$216.3M 1.41% YoY	$215.9M -7.0% YoY	$217.8M 1.57% YoY	$237.7M 33.43% YoY	$213.3M 24.93% YoY	$232.1M N/A	$214.4M 41.88% YoY	$178.2M 11.3% YoY	$170.8M 4.62% YoY	$151.1M 2.91% YoY	$160.1M 7.19% YoY	$163.2M 16.18% YoY	$146.9M 21.88% YoY	$149.3M 13.92% YoY	$140.5M 12.49% YoY	$120.5M -14.72% YoY	$131.1M 5.98% YoY
Inventory	$790.8M 4.76% YoY	$759.2M 10.13% YoY	$759.9M 10.58% YoY	$754.9M 12.44% YoY	$712.4M 7.0% YoY	$689.4M 6.46% YoY	$687.2M 4.12% YoY	$671.3M 2.23% YoY	$665.8M N/A	$647.5M 5.14% YoY	$660.0M 4.13% YoY	$656.7M 8.92% YoY	$615.9M 14.8% YoY	$633.8M 24.8% YoY	$602.9M 27.19% YoY	$536.5M 21.88% YoY	$507.9M 13.07% YoY	$474.0M 4.59% YoY	$440.2M 1.97% YoY	$449.2M 1.01% 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	$369.2M -20.05% YoY	$381.8M -5.0% YoY	$463.6M 8.18% YoY	$461.8M 8.79% YoY	$427.6M 4.0% YoY	$401.9M -5.81% YoY	$428.6M -5.45% YoY	$424.5M -4.39% YoY	$411.2M N/A	$426.7M 0.25% YoY	$453.3M 5.46% YoY	$444.0M 6.15% YoY	$425.6M 7.36% YoY	$429.8M 7.81% YoY	$418.3M 8.59% YoY	$396.5M 15.69% YoY	$398.7M 39.62% YoY	$385.2M 18.27% YoY	$342.7M 4.42% YoY	$285.5M -14.82% 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	$1.877B -1.84% YoY	$1.887B -1.48% YoY	$1.895B -5.76% YoY	$1.912B -4.26% YoY	$1.976B -7.82% YoY	$1.916B -16.61% YoY	$2.011B -16.05% YoY	$1.997B -13.39% YoY	$2.143B N/A	$2.297B 8.86% YoY	$2.395B 15.69% YoY	$2.306B 11.38% YoY	$2.110B 4.96% YoY	$2.070B 8.3% YoY	$2.070B 16.25% YoY	$2.010B 24.47% YoY	$1.912B 17.78% YoY	$1.781B 3.23% YoY	$1.615B -5.21% YoY	$1.623B -4.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.720B 5.5% YoY	$1.673B 8.24% YoY	$1.633B 10.4% YoY	$1.631B 11.87% YoY	$1.575B 9.07% YoY	$1.546B 8.74% YoY	$1.479B 26.12% YoY	$1.458B 27.55% YoY	$1.444B N/A	$1.421B 43.76% YoY	$1.173B 20.81% YoY	$1.143B 5.37% YoY	$988.8M 0.95% YoY	$970.6M -5.07% YoY	$1.085B 6.82% YoY	$979.5M -4.02% YoY	$1.022B 10.99% YoY	$1.015B -0.85% YoY	$1.021B 7.25% YoY	$921.2M -9.76% YoY
Goodwill	$180.2M -0.07% YoY	$180.4M 0.77% YoY	$180.4M -29.35% YoY	$180.3M -28.03% YoY	$179.4M -24.91% YoY	$179.0M -11.13% YoY	$255.3M 25.2% YoY	$250.6M 24.26% YoY	$238.9M N/A	$201.4M 23.14% YoY	$203.9M 24.13% YoY	$201.7M N/A	$163.6M -1.03% YoY	$164.3M N/A	N/A	$165.3M 4.48% YoY	N/A	N/A	$158.2M 5.01% YoY	$150.6M N/A
Intangibles	$74.40M -13.69% YoY	$78.49M -10.02% YoY	$81.90M -1.84% YoY	$86.20M -0.81% YoY	$85.96M 17.04% YoY	$87.22M 20.59% YoY	$83.43M 11.07% YoY	$86.90M 14.39% YoY	$73.44M N/A	$72.33M 20.72% YoY	$75.11M 19.8% YoY	$75.97M N/A	$59.92M -11.51% YoY	$62.70M N/A	N/A	$67.71M N/A	N/A	N/A	N/A	$58.58M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$111.4M 0.71% YoY	$112.1M 6.28% YoY	$109.0M 3.59% YoY	$110.7M 10.84% YoY	$105.2M 5.33% YoY	$105.5M -57.38% YoY	$105.2M 2.19% YoY	$99.83M -0.13% YoY	$99.87M N/A	$247.5M 163.26% YoY	$103.0M 8.9% YoY	$99.96M -48.71% YoY	$94.03M -12.63% YoY	$94.55M -51.98% YoY	$194.9M 1.18% YoY	$107.6M -37.72% YoY	$196.9M 17.01% YoY	$192.6M 22.99% YoY	$172.8M 7.55% YoY	$168.3M 13.85% YoY
Total Long-Term Assets	$2.386B 3.29% YoY	$2.347B 6.91% YoY	$2.301B 4.14% YoY	$2.310B 7.15% YoY	$2.225B 4.89% YoY	$2.195B 12.99% YoY	$2.210B 23.29% YoY	$2.155B 22.7% YoY	$2.121B N/A	$1.943B 28.64% YoY	$1.792B 20.03% YoY	$1.757B 16.35% YoY	$1.510B -1.47% YoY	$1.493B 3.76% YoY	$1.510B 5.61% YoY	$1.533B 8.05% YoY	$1.439B 2.66% YoY	$1.430B 2.76% YoY	$1.419B 0.13% YoY	$1.402B 1.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.877B -1.84% YoY	$1.887B -1.48% YoY	$1.895B -5.76% YoY	$1.912B -4.26% YoY	$1.976B -7.82% YoY	$1.916B -16.61% YoY	$2.011B -16.05% YoY	$1.997B -13.39% YoY	$2.143B N/A	$2.297B 8.86% YoY	$2.395B 15.69% YoY	$2.306B 11.38% YoY	$2.110B 4.96% YoY	$2.070B 8.3% YoY	$2.070B 16.25% YoY	$2.010B 24.47% YoY	$1.912B 17.78% YoY	$1.781B 3.23% YoY	$1.615B -5.21% YoY	$1.623B -4.03% YoY
Total Long-Term Assets	$2.386B	$2.347B	$2.301B	$2.310B	$2.225B	$2.195B	$2.210B	$2.155B	$2.121B	$1.943B	$1.792B	$1.757B	$1.510B	$1.493B	$1.510B	$1.533B	$1.439B	$1.430B	$1.419B	$1.402B
Total Assets	$4.263B 0.97% YoY	$4.234B 3.0% YoY	$4.196B -0.58% YoY	$4.222B 1.66% YoY	$4.200B -1.5% YoY	$4.111B -3.05% YoY	$4.220B 0.79% YoY	$4.153B 2.22% YoY	$4.264B N/A	$4.240B 17.11% YoY	$4.187B 17.51% YoY	$4.063B 13.48% YoY	$3.621B 2.18% YoY	$3.564B 6.35% YoY	$3.580B 11.51% YoY	$3.543B 16.79% YoY	$3.351B 10.78% YoY	$3.211B 3.02% YoY	$3.034B -2.79% YoY	$3.025B -1.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$239.0M 6.51% YoY	$215.0M -0.61% YoY	$213.2M 1.58% YoY	$224.3M 13.01% YoY	$211.4M 7.02% YoY	$216.3M 13.25% YoY	$209.9M -10.32% YoY	$198.5M -9.68% YoY	$197.5M N/A	$191.0M -14.69% YoY	$234.0M -3.9% YoY	$219.8M -6.77% YoY	$223.9M -11.87% YoY	$243.5M 8.59% YoY	$235.8M 14.06% YoY	$254.0M 59.78% YoY	$224.2M 50.76% YoY	$206.7M 34.22% YoY	$159.0M -8.58% YoY	$148.7M 5.11% YoY
Accrued Expenses	$461.9M -2.06% YoY	$490.7M 14.79% YoY	$480.2M 5.88% YoY	$471.6M 11.79% YoY	$442.0M 0.5% YoY	$427.5M -0.07% YoY	$453.5M 2.96% YoY	$421.9M -2.37% YoY	$439.8M N/A	$427.8M 4.72% YoY	$440.5M 10.66% YoY	$432.1M 10.91% YoY	$408.5M 6.54% YoY	$398.0M 3.85% YoY	$389.6M 9.88% YoY	$383.4M 19.22% YoY	$383.3M 22.06% YoY	$354.6M 13.65% YoY	$321.6M -2.19% YoY	$314.0M 0.1% YoY
Deferred Revenue	$32.74M -25.59% YoY	$41.25M -5.05% YoY	$39.81M -6.28% YoY	$43.99M -1.12% YoY	$38.44M -21.15% YoY	$43.45M -9.03% YoY	$42.47M -13.94% YoY	$44.49M 16.23% YoY	$48.75M N/A	$47.76M 17.23% YoY	$49.35M 21.03% YoY	$38.28M -2.25% YoY	$40.74M 2.46% YoY	$40.78M -1.18% YoY	$39.16M 13.68% YoY	$39.76M 0.33% YoY	$41.26M 4.64% YoY	$34.45M -1.04% YoY	$39.63M -2.17% YoY	$39.43M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$712.2M 0.7% YoY	$720.4M 1.71% YoY	$710.7M -0.52% YoY	$707.3M 5.57% YoY	$705.4M -0.56% YoY	$708.3M 2.38% YoY	$714.4M -5.8% YoY	$670.0M -10.58% YoY	$709.3M N/A	$691.9M -3.5% YoY	$758.4M 7.71% YoY	$749.3M 10.77% YoY	$717.0M 3.36% YoY	$704.1M 10.17% YoY	$676.4M 15.03% YoY	$693.7M 37.82% YoY	$639.1M 26.97% YoY	$588.0M 19.93% YoY	$503.3M -3.29% YoY	$503.4M 4.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$983.1M 7.5% YoY	$950.9M 5.07% YoY	$919.7M 12.05% YoY	$914.5M 11.44% YoY	$988.2M 20.6% YoY	$905.0M 10.61% YoY	$820.8M 28.32% YoY	$820.6M 44.79% YoY	$819.4M N/A	$818.2M 78.6% YoY	$639.7M 38.07% YoY	$566.8M 24.16% YoY	$458.1M 0.54% YoY	$463.3M 2.04% YoY	$456.5M 0.72% YoY	$455.7M 16.15% YoY	$454.0M 3.54% YoY	$453.2M -17.91% YoY	$392.3M -21.41% YoY	$438.5M -11.64% YoY
Other Long-Term Liabilities	$131.7M 10.14% YoY	$109.2M 4.94% YoY	$105.6M -0.19% YoY	$119.6M 40.17% YoY	$104.0M 17.19% YoY	$104.1M -73.05% YoY	$105.8M 7.24% YoY	$85.31M -9.46% YoY	$88.72M N/A	$386.3M 356.7% YoY	$98.69M 11.45% YoY	$94.22M -79.02% YoY	$84.58M -11.77% YoY	$88.55M -81.77% YoY	$449.1M -5.16% YoY	$95.86M -79.38% YoY	$485.7M 394.9% YoY	$473.5M 6.76% YoY	$465.0M 364.04% YoY	$98.13M -76.61% YoY
Total Long-Term Liabilities	$1.115B 7.81% YoY	$1.060B 5.06% YoY	$1.025B 10.65% YoY	$1.034B 14.15% YoY	$1.092B 20.27% YoY	$1.009B -16.22% YoY	$926.6M 25.5% YoY	$905.9M 37.06% YoY	$908.1M N/A	$1.204B 121.94% YoY	$738.4M 33.8% YoY	$661.0M 44.8% YoY	$542.7M -1.6% YoY	$551.9M -41.27% YoY	$456.5M -50.74% YoY	$551.5M -35.67% YoY	$939.7M 75.11% YoY	$926.7M -6.92% YoY	$857.3M 43.04% YoY	$536.6M 8.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$712.2M 0.7% YoY	$720.4M 1.71% YoY	$710.7M -0.52% YoY	$707.3M 5.57% YoY	$705.4M -0.56% YoY	$708.3M 2.38% YoY	$714.4M -5.8% YoY	$670.0M -10.58% YoY	$709.3M N/A	$691.9M -3.5% YoY	$758.4M 7.71% YoY	$749.3M 10.77% YoY	$717.0M 3.36% YoY	$704.1M 10.17% YoY	$676.4M 15.03% YoY	$693.7M 37.82% YoY	$639.1M 26.97% YoY	$588.0M 19.93% YoY	$503.3M -3.29% YoY	$503.4M 4.63% YoY
Total Long-Term Liabilities	$1.115B 7.81% YoY	$1.060B 5.06% YoY	$1.025B 10.65% YoY	$1.034B 14.15% YoY	$1.092B 20.27% YoY	$1.009B -16.22% YoY	$926.6M 25.5% YoY	$905.9M 37.06% YoY	$908.1M N/A	$1.204B 121.94% YoY	$738.4M 33.8% YoY	$661.0M 44.8% YoY	$542.7M -1.6% YoY	$551.9M -41.27% YoY	$456.5M -50.74% YoY	$551.5M -35.67% YoY	$939.7M 75.11% YoY	$926.7M -6.92% YoY	$857.3M 43.04% YoY	$536.6M 8.13% YoY
Total Liabilities	$2.187B 2.82% YoY	$2.146B 3.08% YoY	$2.113B 3.23% YoY	$2.127B 7.88% YoY	$2.168B 4.39% YoY	$2.082B 1.85% YoY	$2.047B 3.74% YoY	$1.971B 2.92% YoY	$2.077B N/A	$2.044B 18.81% YoY	$1.973B 14.5% YoY	$1.915B 8.37% YoY	$1.720B -4.25% YoY	$1.723B 1.74% YoY	$1.767B 7.43% YoY	$1.797B 19.99% YoY	$1.694B 10.98% YoY	$1.645B -0.26% YoY	$1.497B -8.31% YoY	$1.526B -3.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$885.8M -4.37% YoY	$892.2M -6.62% YoY	$904.8M -12.61% YoY	$926.3M -13.3% YoY	$937.8M -11.4% YoY	$955.5M -8.25% YoY	$1.035B 8.75% YoY	$1.068B 22.66% YoY	$1.059B N/A	$1.041B 45.73% YoY	$952.1M 61.69% YoY	$871.0M N/A	$714.6M 77.89% YoY	$588.8M N/A	N/A	$401.7M N/A	N/A	N/A	N/A	$95.46M N/A
Common Stock	$1.109B -15.57% YoY	$1.101B -15.71% YoY	$1.320B 1.35% YoY	$1.314B 1.34% YoY	$1.308B 1.21% YoY	$1.306B 1.14% YoY	$1.302B -3.87% YoY	$1.297B -4.06% YoY	$1.293B N/A	$1.291B -4.44% YoY	$1.355B 0.31% YoY	$1.352B N/A	$1.351B 0.27% YoY	$1.351B N/A	N/A	$1.348B N/A	N/A	N/A	N/A	$1.413B 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	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	$4.241M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.076B -0.91% YoY	$2.088B 2.92% YoY	$2.083B -3.9% YoY	$2.095B -3.72% YoY	$2.032B -6.87% YoY	$2.029B -7.61% YoY	$2.168B -1.94% YoY	$2.176B 1.53% YoY	$2.182B N/A	$2.196B 15.78% YoY	$2.211B 20.31% YoY	$2.143B 18.22% YoY	$1.897B 8.78% YoY	$1.837B 10.89% YoY	$1.813B 15.8% YoY	$1.744B 13.48% YoY	$1.657B 10.74% YoY	$1.566B 6.71% YoY	$1.537B 3.46% YoY	$1.496B 0.73% YoY
Total Liabilities & Shareholders Equity	$4.263B 0.97% YoY	$4.234B 3.0% YoY	$4.196B -0.58% YoY	$4.222B 1.66% YoY	$4.200B -1.5% YoY	$4.111B -3.05% YoY	$4.220B 0.79% YoY	$4.153B 2.22% YoY	$4.264B N/A	$4.240B 17.11% YoY	$4.187B 17.51% YoY	$4.063B 13.48% YoY	$3.621B 2.18% YoY	$3.564B 6.35% YoY	$3.580B 11.51% YoY	$3.543B 16.79% YoY	$3.351B 10.78% YoY	$3.211B 3.02% YoY	$3.034B -2.79% YoY	$3.025B -1.54% YoY