$VTRS Balance Sheet | Understand Stock

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$VTRS

$15.70 +$0.14 (0.9%)

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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	$1.804B 138.97% YoY	$1.322B 71.12% YoY	$975.3M -50.59% YoY	$566.4M -43.81% YoY	$755.0M -31.7% YoY	$772.8M -24.89% YoY	$1.974B 42.01% YoY	$1.008B 41.69% YoY	$1.105B 88.12% YoY	$1.029B -20.56% YoY	$1.390B 92.79% YoY	$711.4M -4.11% YoY	$587.6M -29.8% YoY	$1.295B 75.17% YoY	$721.0M -14.6% YoY	$741.9M -2.64% YoY	$837.0M -6.17% YoY	$739.4M -16.31% YoY	$844.3M 13.33% YoY
Cash & Equivalents	$1.804B 138.97% YoY	$1.322B 79.97% YoY	$975.3M -48.09% YoY	$566.4M -38.25% YoY	$755.0M -25.59% YoY	$734.8M -25.92% YoY	$1.879B 43.46% YoY	$917.2M 45.77% YoY	$1.015B 100.28% YoY	$991.9M -21.27% YoY	$1.310B 102.51% YoY	$629.2M -5.34% YoY	$506.6M -32.67% YoY	$1.260B 79.68% YoY	$646.7M -14.53% YoY	$664.7M -1.37% YoY	$752.4M -6.75% YoY	$701.2M -16.96% YoY	$756.6M 13.86% YoY
Short-Term Investments	$455.2M 381.69% YoY	$106.4M 180.0% YoY	$104.4M 9.55% YoY	$99.80M 9.91% YoY	$94.50M 4.07% YoY	$38.00M 2.7% YoY	$95.30M 19.13% YoY	$90.80M 10.46% YoY	$90.80M 12.1% YoY	$37.00M 4.82% YoY	$80.00M 7.67% YoY	$82.20M 6.48% YoY	$81.00M -4.26% YoY	$35.30M -7.59% YoY	$74.30M -15.28% YoY	$77.20M -12.37% YoY	$84.60M -0.47% YoY	$38.20M -2.3% YoY	$87.70M 9.63% YoY
Other Short-Term Assets	$98.10M -72.34% YoY	$136.2M -64.82% YoY	$251.2M -25.06% YoY	$259.4M -4.0% YoY	$354.7M 42.16% YoY	$387.2M 42.88% YoY	$335.2M -71.96% YoY	$270.2M -85.14% YoY	$249.5M -81.52% YoY	$271.0M -80.7% YoY	$1.195B 5.58% YoY	$1.818B 58.7% YoY	$1.350B 11.78% YoY	$1.404B -4.3% YoY	$1.132B -31.5% YoY	$1.145B -33.0% YoY	$1.208B -24.09% YoY	$1.467B 18.69% YoY	$1.653B 173.66% YoY
Inventory	$3.927B -4.14% YoY	$3.999B 3.76% YoY	$4.111B 0.66% YoY	$4.264B 8.17% YoY	$4.096B 7.15% YoY	$3.854B 11.08% YoY	$4.085B 11.24% YoY	$3.942B 8.25% YoY	$3.823B 4.34% YoY	$3.470B -1.41% YoY	$3.672B 8.62% YoY	$3.642B 0.8% YoY	$3.664B -3.5% YoY	$3.520B -11.52% YoY	$3.380B -17.19% YoY	$3.613B -19.5% YoY	$3.797B -23.17% YoY	$3.978B -27.31% YoY	$4.082B 35.07% YoY
Prepaid Expenses	$185.5M 8.8% YoY	$225.4M 59.97% YoY	$186.1M 38.36% YoY	$179.9M 11.19% YoY	$170.5M -4.7% YoY	$140.9M -9.62% YoY	$134.5M -19.41% YoY	$161.8M -21.38% YoY	$178.9M -25.37% YoY	$155.9M -19.89% YoY	$166.9M -29.61% YoY	$205.8M -24.89% YoY	$239.7M -10.59% YoY	$194.6M -24.19% YoY	$237.1M -0.08% YoY	$274.0M 23.65% YoY	$268.1M 3.16% YoY	$256.7M -4.14% YoY	$237.3M N/A
Receivables	$3.076B -1.58% YoY	$3.031B -5.9% YoY	$3.372B -9.3% YoY	$3.258B -8.66% YoY	$3.126B -13.94% YoY	$3.221B -12.95% YoY	$3.717B -0.56% YoY	$3.567B 14.19% YoY	$3.632B 3.85% YoY	$3.700B -2.99% YoY	$3.739B 12.14% YoY	$3.124B -16.39% YoY	$3.498B -14.57% YoY	$3.815B -10.59% YoY	$3.334B -23.28% YoY	$3.736B -16.58% YoY	$4.094B -9.61% YoY	$4.266B -11.92% YoY	$4.346B 67.91% YoY
Other Receivables	$499.0M -7.73% YoY	$453.7M -16.9% YoY	$459.5M -46.63% YoY	$463.9M -47.43% YoY	$540.8M -35.77% YoY	$546.0M -37.71% YoY	$861.0M 69.66% YoY	$882.5M 82.49% YoY	$842.0M 77.04% YoY	$876.6M 53.6% YoY	$507.5M 0.67% YoY	$483.6M -12.6% YoY	$475.6M -11.43% YoY	$570.7M 16.0% YoY	$504.1M 0.02% YoY	$553.3M -7.52% YoY	$537.0M -16.02% YoY	$492.0M -48.35% YoY	$504.0M 34.04% YoY
Total Short-Term Assets	$10.92B 13.45% YoY	$9.789B 2.82% YoY	$9.951B -11.99% YoY	$9.775B -17.11% YoY	$9.622B -25.54% YoY	$9.521B -26.63% YoY	$11.31B 3.44% YoY	$11.79B 20.6% YoY	$12.92B 34.2% YoY	$12.98B 22.01% YoY	$10.93B 4.24% YoY	$9.778B -12.51% YoY	$9.630B -18.0% YoY	$10.64B -2.45% YoY	$10.49B -7.26% YoY	$11.18B -4.88% YoY	$11.74B -4.66% YoY	$10.90B -15.27% YoY	$11.31B 54.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.528B -4.09% YoY	$2.614B -1.95% YoY	$2.626B -1.89% YoY	$2.643B -0.75% YoY	$2.636B -2.68% YoY	$2.666B -3.39% YoY	$2.677B -8.53% YoY	$2.663B -17.66% YoY	$2.708B -9.96% YoY	$2.760B -8.76% YoY	$2.927B -3.7% YoY	$3.234B 4.85% YoY	$3.008B -4.52% YoY	$3.025B -5.15% YoY	$3.039B -2.41% YoY	$3.084B -2.76% YoY	$3.150B -2.98% YoY	$3.189B -7.84% YoY	$3.114B 36.22% YoY
Goodwill	$6.692B 3.56% YoY	$6.755B -26.04% YoY	$6.731B -29.61% YoY	$6.748B -27.64% YoY	$6.462B -33.34% YoY	$9.133B -7.44% YoY	$9.562B -6.97% YoY	$9.326B -11.46% YoY	$9.694B -8.32% YoY	$9.867B -5.36% YoY	$10.28B 2.22% YoY	$10.53B 0.09% YoY	$10.57B -3.69% YoY	$10.43B -13.93% YoY	$10.05B -17.38% YoY	$10.52B -12.24% YoY	$10.98B -7.8% YoY	$12.11B -1.89% YoY	$12.17B N/A
Intangibles	$14.48B -13.08% YoY	$15.10B -11.53% YoY	$15.72B -12.55% YoY	$16.32B -11.38% YoY	$16.66B -12.92% YoY	$17.07B -11.0% YoY	$17.98B -15.51% YoY	$18.42B -16.6% YoY	$19.13B -15.72% YoY	$19.18B -15.15% YoY	$21.28B -7.53% YoY	$22.08B -8.37% YoY	$22.70B -10.1% YoY	$22.61B -13.5% YoY	$23.01B -14.72% YoY	$24.10B -13.5% YoY	$25.25B -11.36% YoY	$26.13B -11.96% YoY	$26.99B N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$132.1M -20.42% YoY	$132.1M -14.33% YoY	$165.7M N/A	$165.7M 76.28% YoY	$166.0M N/A	$154.2M N/A	N/A	$94.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.60M -80.0% YoY
Other Assets	$1.106B -51.38% YoY	$1.872B -20.58% YoY	$1.890B -23.35% YoY	$1.998B -18.29% YoY	$2.275B 1.94% YoY	$2.357B 6.71% YoY	$2.466B 2.96% YoY	$2.445B -16.05% YoY	$2.232B -7.72% YoY	$2.209B -8.1% YoY	$2.395B 148.47% YoY	$2.913B 192.01% YoY	$2.418B 129.0% YoY	$2.404B 105.3% YoY	$963.9M -7.28% YoY	$997.4M -2.7% YoY	$1.056B 3.57% YoY	$1.171B 11.76% YoY	$1.040B 32.94% YoY
Total Long-Term Assets	$25.92B -10.17% YoY	$27.40B -14.31% YoY	$27.97B -16.38% YoY	$28.64B -14.61% YoY	$28.85B -16.18% YoY	$31.98B -7.86% YoY	$33.45B -11.54% YoY	$33.54B -13.82% YoY	$34.42B -13.21% YoY	$34.71B -11.88% YoY	$37.81B -0.95% YoY	$38.92B -2.58% YoY	$39.66B -4.94% YoY	$39.39B -10.36% YoY	$38.17B -14.72% YoY	$39.95B -13.6% YoY	$41.72B -10.58% YoY	$43.94B -9.75% YoY	$44.76B 87.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.92B 13.45% YoY	$9.789B 2.82% YoY	$9.951B -11.99% YoY	$9.775B -17.11% YoY	$9.622B -25.54% YoY	$9.521B -26.63% YoY	$11.31B 3.44% YoY	$11.79B 20.6% YoY	$12.92B 34.2% YoY	$12.98B 22.01% YoY	$10.93B 4.24% YoY	$9.778B -12.51% YoY	$9.630B -18.0% YoY	$10.64B -2.45% YoY	$10.49B -7.26% YoY	$11.18B -4.88% YoY	$11.74B -4.66% YoY	$10.90B -15.27% YoY	$11.31B 54.17% YoY
Total Long-Term Assets	$25.92B	$27.40B	$27.97B	$28.64B	$28.85B	$31.98B	$33.45B	$33.54B	$34.42B	$34.71B	$37.81B	$38.92B	$39.66B	$39.39B	$38.17B	$39.95B	$41.72B	$43.94B	$44.76B
Total Assets	$36.83B -4.26% YoY	$37.19B -10.38% YoY	$37.92B -15.27% YoY	$38.41B -15.26% YoY	$38.47B -18.73% YoY	$41.50B -12.97% YoY	$44.75B -8.18% YoY	$45.33B -6.91% YoY	$47.34B -3.95% YoY	$47.69B -4.67% YoY	$48.74B 0.16% YoY	$48.70B -4.75% YoY	$49.29B -7.81% YoY	$50.02B -8.79% YoY	$48.66B -13.21% YoY	$51.13B -11.83% YoY	$53.47B -9.35% YoY	$54.84B -10.9% YoY	$56.07B 79.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.200B -20.97% YoY	$1.294B -4.55% YoY	$1.326B 6.78% YoY	$1.320B -4.52% YoY	$1.518B -4.15% YoY	$1.355B -1.89% YoY	$1.242B 1.9% YoY	$1.383B 5.57% YoY	$1.584B 11.91% YoY	$1.381B 19.29% YoY	$1.219B 54.07% YoY	$1.310B 24.64% YoY	$1.415B 52.46% YoY	$1.158B 9.65% YoY	$791.2M -30.54% YoY	$1.051B -20.37% YoY	$928.4M -40.1% YoY	$1.056B -21.54% YoY	$1.139B 26.42% YoY
Accrued Expenses	$1.984B -19.62% YoY	$2.077B -13.18% YoY	$2.604B 6.28% YoY	$2.357B 6.05% YoY	$2.468B 9.44% YoY	$2.392B 5.32% YoY	$2.450B 9.8% YoY	$2.223B 11.08% YoY	$2.255B 5.86% YoY	$2.271B 3.75% YoY	$2.231B -1.76% YoY	$2.001B -17.57% YoY	$2.130B -25.22% YoY	$2.189B -32.16% YoY	$2.271B -27.8% YoY	$2.427B -12.63% YoY	$2.848B -2.39% YoY	$3.226B 17.92% YoY	$3.145B 98.7% 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -99.98% YoY	$23.20M -97.72% YoY	$204.6M -68.78% YoY	$0.00 -100.0% YoY	$500.4M -70.68% YoY	$1.020B -21.59% YoY	$655.4M 1676.15% YoY	$1.493B 35.62% YoY	$1.707B N/A
Long-Term Debt Due	$1.931B 22618.82% YoY	$1.933B 23192.77% YoY	$1.952B 34.92% YoY	$1.681B -29.01% YoY	$8.500M -99.55% YoY	$8.300M -99.57% YoY	$1.447B 10.65% YoY	$2.367B 78.59% YoY	$1.898B 273.13% YoY	$1.943B 54.35% YoY	$1.307B 71.17% YoY	$1.326B 72.56% YoY	$508.7M -80.48% YoY	$1.259B -32.94% YoY	$763.8M -59.97% YoY	$768.2M -64.83% YoY	$2.606B 13.3% YoY	$1.878B -18.67% YoY	$1.908B -40.05% YoY
Total Short-Term Liabilities	$6.810B 19.06% YoY	$7.094B 22.75% YoY	$7.364B -1.97% YoY	$7.133B -7.47% YoY	$5.720B -26.29% YoY	$5.779B -25.69% YoY	$7.512B 9.93% YoY	$7.709B 18.17% YoY	$7.760B 27.04% YoY	$7.777B 15.29% YoY	$6.834B 4.79% YoY	$6.524B -15.07% YoY	$6.108B -36.66% YoY	$6.746B -31.75% YoY	$6.521B -35.46% YoY	$7.681B -24.19% YoY	$9.643B -3.36% YoY	$9.884B -6.42% YoY	$10.10B 38.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.41B -12.44% YoY	$12.48B -11.1% YoY	$12.49B -12.69% YoY	$12.79B -13.17% YoY	$14.18B -11.79% YoY	$14.04B -13.28% YoY	$14.30B -16.24% YoY	$14.73B -14.58% YoY	$16.07B -11.05% YoY	$16.19B -10.14% YoY	$17.08B -8.8% YoY	$17.25B -10.21% YoY	$18.07B -3.69% YoY	$18.02B -8.63% YoY	$18.72B -5.69% YoY	$19.21B -8.18% YoY	$18.76B -15.11% YoY	$19.72B -12.09% YoY	$19.85B 118.13% YoY
Other Long-Term Liabilities	$2.083B 12.91% YoY	$2.015B 3.9% YoY	$1.823B -2.48% YoY	$1.835B 2.19% YoY	$1.844B 1.06% YoY	$1.939B 27.84% YoY	$1.869B 13.49% YoY	$1.796B 7.26% YoY	$1.825B 6.12% YoY	$1.517B -13.64% YoY	$1.647B -5.62% YoY	$1.674B -7.71% YoY	$1.720B -8.73% YoY	$1.757B -9.16% YoY	$1.745B -14.99% YoY	$1.814B -19.08% YoY	$1.884B -23.7% YoY	$1.934B -22.13% YoY	$2.053B 127.85% YoY
Total Long-Term Liabilities	$14.50B -9.52% YoY	$14.50B -9.28% YoY	$14.31B -11.51% YoY	$14.63B -11.5% YoY	$16.02B -10.48% YoY	$15.98B -9.75% YoY	$16.17B -13.63% YoY	$16.53B -12.65% YoY	$17.90B -9.56% YoY	$17.71B -10.45% YoY	$18.72B -8.53% YoY	$18.92B -9.99% YoY	$19.79B -4.15% YoY	$19.77B -8.68% YoY	$20.47B -6.56% YoY	$21.02B -9.23% YoY	$20.65B -15.97% YoY	$21.65B -13.09% YoY	$21.91B 119.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.810B 19.06% YoY	$7.094B 22.75% YoY	$7.364B -1.97% YoY	$7.133B -7.47% YoY	$5.720B -26.29% YoY	$5.779B -25.69% YoY	$7.512B 9.93% YoY	$7.709B 18.17% YoY	$7.760B 27.04% YoY	$7.777B 15.29% YoY	$6.834B 4.79% YoY	$6.524B -15.07% YoY	$6.108B -36.66% YoY	$6.746B -31.75% YoY	$6.521B -35.46% YoY	$7.681B -24.19% YoY	$9.643B -3.36% YoY	$9.884B -6.42% YoY	$10.10B 38.89% YoY
Total Long-Term Liabilities	$14.50B -9.52% YoY	$14.50B -9.28% YoY	$14.31B -11.51% YoY	$14.63B -11.5% YoY	$16.02B -10.48% YoY	$15.98B -9.75% YoY	$16.17B -13.63% YoY	$16.53B -12.65% YoY	$17.90B -9.56% YoY	$17.71B -10.45% YoY	$18.72B -8.53% YoY	$18.92B -9.99% YoY	$19.79B -4.15% YoY	$19.77B -8.68% YoY	$20.47B -6.56% YoY	$21.02B -9.23% YoY	$20.65B -15.97% YoY	$21.65B -13.09% YoY	$21.91B 119.01% YoY
Total Liabilities	$22.18B -2.84% YoY	$22.48B -1.68% YoY	$22.70B -9.05% YoY	$22.84B -11.5% YoY	$22.82B -16.48% YoY	$22.87B -15.99% YoY	$24.96B -10.46% YoY	$25.81B -7.33% YoY	$27.33B -3.64% YoY	$27.22B -5.98% YoY	$27.88B -5.44% YoY	$27.85B -11.07% YoY	$28.36B -14.1% YoY	$28.95B -15.72% YoY	$29.48B -15.6% YoY	$31.32B -14.84% YoY	$33.02B -12.1% YoY	$34.35B -11.01% YoY	$34.93B 86.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$211.9M -192.98% YoY	-$388.3M -111.36% YoY	-$48.20M -101.18% YoY	$80.00M -98.06% YoY	$227.9M -95.05% YoY	$3.419B -26.31% YoY	$4.082B -26.49% YoY	$4.134B -23.01% YoY	$4.608B -12.28% YoY	$4.640B -10.35% YoY	$5.553B 28.77% YoY	$5.369B 30.74% YoY	$5.253B 33.26% YoY	$5.176B 40.31% YoY	$4.313B 5.52% YoY	$4.107B 5.04% YoY	$3.942B -8.84% YoY	$3.689B -31.19% YoY	$4.087B N/A
Common Stock	$12.60M 1.61% YoY	$12.50M 1.63% YoY	$12.50M 1.63% YoY	$12.50M 1.63% YoY	$12.40M 0.81% YoY	$12.30M 0.82% YoY	$12.30M 0.82% YoY	$12.30M 0.82% YoY	$12.30M 0.82% YoY	$12.20M 0.83% YoY	$12.20M 0.83% YoY	$12.20M 0.83% YoY	$12.20M 0.83% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 0.0% YoY	$12.10M 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)	$1.007B 48.15% YoY	$1.007B 99.72% YoY	$924.2M 83.26% YoY	$855.8M 69.7% YoY	$679.8M 34.8% YoY	$504.3M 100.28% YoY	$504.3M 100.28% YoY	$504.3M 100.28% YoY	$504.3M 100.28% YoY	$251.8M N/A	$251.8M N/A	$251.8M N/A	$251.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$14.66B -6.34% YoY	$14.71B -21.06% YoY	$15.22B -23.11% YoY	$15.57B -20.23% YoY	$15.65B -21.8% YoY	$18.64B -8.95% YoY	$19.79B -5.15% YoY	$19.52B -6.35% YoY	$20.01B -4.37% YoY	$20.47B -2.87% YoY	$20.87B 8.78% YoY	$20.84B 5.24% YoY	$20.93B 2.35% YoY	$21.07B 2.83% YoY	$19.18B -9.27% YoY	$19.81B -6.61% YoY	$20.45B -4.52% YoY	$20.49B -10.72% YoY	$21.14B 68.48% YoY
Total Liabilities & Shareholders Equity	$36.83B -4.26% YoY	$37.19B -10.38% YoY	$37.92B -15.27% YoY	$38.41B -15.26% YoY	$38.47B -18.73% YoY	$41.50B -12.97% YoY	$44.75B -8.18% YoY	$45.33B -6.91% YoY	$47.34B -3.95% YoY	$47.69B -4.67% YoY	$48.74B 0.16% YoY	$48.70B -4.75% YoY	$49.29B -7.81% YoY	$50.02B -8.79% YoY	$48.66B -13.21% YoY	$51.13B -11.83% YoY	$53.47B -9.35% YoY	$54.84B -10.9% YoY	$56.07B 79.47% YoY