Vornado Realty Trust (VNO-PN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 997.00M 889.69M 1.76B 1.62B 1.52B 570.92M 1.82B 1.50B 1.84B 1.20B 583.29M 960.32M 606.55M 690.79M 535.48M 1.53B 1.15B 2.23B 294.50M 599.28M 320.54M 208.20M 265.58M 136.99M 112.60M 167.80M 356.00M 89.70M 19.10M 23.60M 24.10M 51.50M 14.70M 5.50M
Short-Term Investments - 471.96M 18.93M 17.00K 33.31M 152.20M 182.75M 203.70M 151.00M 206.32M 191.92M 398.19M 741.32M 766.12M 40.00M 334.32M 323.11M 316.73M 276.15M 185.39M 81.49M - - - - - - - - - - - - -
Long-Term Investments 2.61B 2.67B 3.31B 3.49B 4.26B 1.33B 1.59B 2.09B 2.28B 1.97B 2.11B 2.70B 2.83B 2.29B 1.59B 1.42B - 1.77B 1.65B 790.69M 982.09M 1.04B - - - - - - - - - - - -
Other Long-Term Assets 10.56B 10.68B 512.71M 434.02M 355.35M 1.17B 469.56M 521.01M 514.11M 16.62B 15.71B 16.56B 637.97M 618.78M 903.92M 802.57M -16.57B 977.01M 724.95M 696.23M 518.50M 270.92M -4.18B -3.90B -3.61B -3.09B -1.39B -246.20M -243.00M -237.10M -221.70M -203.50M -201.60M -203.00M
Receivables 771.21M 776.14M 735.98M 751.73M 837.94M 1.01B 985.41M 946.24M 1.03B 897.27M 1.11B 1.19B 1.05B 1.09B 1.06B 1.28B 1.19B 687.43M 1.00B 950.71M 656.77M 401.53M 444.12M 348.16M 131.90M 49.70M 24.10M 17.10M 14.40M 11.80M 10.30M 10.80M 800.00K -
Inventory - -183.80M -18.93M -17.00K -4.33M -27.03M -27.47M -21.82M 151.00M - - - 741.32M - - 334.32M - - - - - - - - - - - - - - - - - -
Other Current Assets 300.52M 175.07M 227.27M 234.10M 501.04M 245.62M - - 107.80M 176.20M 262.44M 183.26M - - 293.95M - - 140.35M 192.62M 229.19M 161.83M 263.13M - - - - - - - - - - - -
Total Current Assets 2.07B 2.31B 2.72B 2.61B 2.85B 1.82B 2.90B 2.73B 2.97B 2.39B 1.96B 2.33B 1.75B 1.99B 1.92B 3.18B 1.95B 3.62B 1.49B 1.78B 1.14B 884.75M 709.70M 485.15M 244.50M 217.50M 380.10M 106.80M 33.50M 35.40M 34.40M 62.30M 15.50M 5.50M
Property-Plant & Equipment 680.04M 684.38M 337.20M 367.37M 379.55M 12.61B 11.87B 11.61B 14.67B 13.66B 14.12B 15.17B 14.53B 14.91B 15.46B 15.71B 16.57B 11.58B 9.78B 8.31B 6.88B 6.82B 4.18B 3.90B 3.61B 3.09B 1.39B 246.20M 243.00M 237.10M 221.70M 203.50M 201.60M 203.00M
Goodwill & Intangibles 127.08M 139.64M 154.90M 23.86M 30.96M 136.78M 159.26M 192.73M 227.90M 276.24M 323.32M 370.60M 319.70M 348.75M 442.51M 522.72M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 13.98B 14.18B 14.54B 13.61B 15.43B 15.36B 14.50B 18.09B 18.17B 18.86B 18.14B 19.64B 18.69B 18.53B 18.26B 18.24B 16.57B 14.33B 12.15B 9.80B 8.38B 8.13B 4.18B 3.90B 3.61B 3.09B 1.39B 246.20M 243.00M 237.10M 221.70M 203.50M 201.60M 203.00M
Total Assets 16.19B 16.49B 17.27B 16.22B 18.29B 17.18B 17.40B 20.81B 21.14B 21.25B 20.10B 21.97B 20.45B 20.52B 20.19B 21.42B 22.48B 17.95B 13.64B 11.58B 9.52B 9.02B 6.78B 6.37B 5.48B 4.43B 2.52B 565.20M 491.50M 393.50M 385.80M 420.60M 393.40M 387.90M
Account Payables 411.04M 450.88M 613.50M 427.20M 440.05M 430.98M 415.79M -287.85M -346.12M 447.75M -543.00M -498.51M 423.51M 438.48M 475.24M 515.61M 480.12M 531.98M 476.52M 413.96M 226.02M 202.76M 179.60M - - - - - - - - 6.40M - -
Deferred Revenue 32.20M 39.88M 48.12M 40.11M 59.43M 167.73M 227.07M 287.85M 346.12M 519.28M 543.00M 498.51M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 632.81M 378.95M 575.00M 2.61B 1.54B - - 115.63M 1.65B - 295.87M 2.03B 138.00M 874.00M 852.22M 356.85M - - 9.08M - - - - - - - - - - - - - - -
Other Current Liabilities -57.81M -829.83M -48.12M -3.00B -1.92B -263.25M -188.72M 460.06M -953.13M 51.96M 790.13M -1.04B - - - 1.62M -480.12M 60.95M 52.02M 32.51M 23.35M 17.00M 1.55B 1.64B 1.38B 592.00M 253.00M 57.00M 64.00M - - -6.40M - -
Total Current Liabilities 1.02B 1.07B 1.19B 1.00B 1.41B 510.98M 415.79M 574.32M 993.96M 499.70M 718.15M 2.52B 561.51M 1.31B 1.33B 874.08M - 592.93M 537.62M 446.43M 249.45M 219.75M 1.73B 1.64B 1.38B 592.00M 253.00M 57.00M 64.00M - - 6.40M - -
Long-Term Debt 8.45B 8.75B 8.45B 5.19B 6.36B 9.76B 9.73B 10.50B 9.45B 10.88B 9.86B 11.28B 10.42B 10.02B 10.09B 12.29B 12.95B 9.55B 6.25B 4.94B 4.06B 4.07B 2.48B 2.69B 2.05B 2.05B 956.70M 242.00M 277.20M 268.40M 235.00M 394.60M 345.60M 357.50M
Other Long-Term Liabilities 372.21M 1.15B 1.51B 3.40B 3.60B 1.20B 1.22B 571.25M 2.30B 482.59M 728.74M 2.84B 152.66M 82.86M 342.82M 141.16M -12.95B 527.58M 333.79M 236.84M 206.24M 62.39M 63.84M -2.69B -2.05B -2.05B -956.70M -242.00M -44.20M -268.40M -235.00M -388.20M -345.60M -357.50M
Total Long-Term Liabilities 8.83B 8.91B 8.87B 7.67B 8.67B 10.78B 10.99B 11.34B 11.44B 11.92B 10.78B 10.60B 11.22B 11.05B 10.96B 13.29B 14.87B 10.08B 6.58B 5.17B 4.27B 4.13B 2.48B 2.66B 2.05B 2.05B 957.00M 232.00M 233.00M 268.40M 235.00M 6.40M 345.60M 357.50M
Total Liabilities 9.84B 9.98B 10.06B 8.67B 10.09B 11.29B 11.41B 11.92B 12.44B 12.42B 11.50B 13.12B 11.78B 12.36B 12.28B 14.16B 14.87B 10.68B 7.12B 5.62B 4.52B 4.35B 2.73B 2.84B 2.20B 2.21B 1.03B 288.90M 297.20M 268.40M 235.00M 423.80M 345.60M 357.50M
Total Debt 8.98B 9.13B 8.99B 7.80B 7.90B 9.84B 9.73B 10.61B 11.09B 10.90B 9.98B 11.30B 10.56B 10.89B 10.94B 12.65B 12.95B 9.55B 6.25B 4.94B 4.06B 4.07B 2.48B 2.66B 2.05B 2.05B 956.70M 242.00M 277.20M 268.40M 235.00M 394.60M 345.60M 357.50M
Common Stock 7.59M 5.84B 6.24B 6.53B 6.73B 4.47B 7.58M 6.90B 7.52M 7.49M 7.47M 7.44M 7.37M 7.32M 7.22M 6.20M 6.14M 6.08M 5.67M 5.13M 4.74M 4.32M 3.96M 3.47M 3.50M - - - - - - - - -
Retained Earnings -4.01B -3.89B -3.08B -2.77B -1.95B -4.17B -4.18B -1.42B -1.77B -1.51B -1.73B -1.57B -1.40B -1.48B -1.58B -976.00M -82.18M -69.19M 103.06M 133.90M -57.62M -169.63M -95.65M -90.37M -117.00M -132.80M -109.60M -77.60M -79.40M -79.50M -77.50M 107.90M 124.30M 130.70M
Comprehensive Income 65.11M 174.97M -17.53M -75.10M -40.23M 7.66M 128.68M 118.97M 46.92M 93.27M 71.54M -18.95M 73.73M 73.45M 28.45M -6.90M 29.77M 92.96M 83.41M 47.78M -6.94M -13.56M 30.57M -25.13M -6.20M -19.00M -800.00K -1.00M -1.40M 2.30M - - - -
Shareholders Equity 5.51B 5.84B 6.24B 6.53B 6.73B 4.47B 4.34B 6.90B 6.70B 6.75B 6.77B 6.85B 6.83B 6.32B 6.24B 5.66B 6.12B 6.15B 5.26B 4.01B 3.08B 2.63B 2.57B 2.08B 2.06B 1.78B 1.31B 276.30M 194.30M 116.70M 115.70M -3.20M 8.10M 15.40M
Total Investments 2.61B 3.14B 3.31B 3.49B 4.26B 1.33B 1.59B 2.09B 2.43B 1.97B 2.11B 2.70B 3.57B 2.29B 1.63B 1.75B 323.11M 1.77B 1.65B 790.69M 982.09M 1.04B - - - - - - - - - - - -