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 | - | - | - | - | - | - | - | - | - | - | - | - |