Vornado Realty Trust (VNO)
NYSE: VNO
· Real-Time Price · USD
36.93
-0.12 (-0.32%)
At close: Aug 15, 2025, 12:15 PM
Vornado Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.2B | 568.86M | 733.95M | 783.6M | 872.61M | 892.65M | 997M | 1B | 1.13B | 890.96M | 889.69M | 845.42M | 988.4M | 973.86M | 1.76B | 2.13B | 2.17B | 1.64B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 138.77M | 260.75M | 305.48M | 276.64M | 471.96M | 445.17M | 494.05M | 59.74M | 18.93M | 5.09M | 4.99M | 1.9M |
Long-Term Investments | 2B | 2.42B | 2.69B | 2.68B | 2.71B | 2.6B | 2.61B | 2.67B | 2.64B | 2.91B | 2.67B | 3.7B | 3.77B | 3.96B | 3.31B | 3.29B | 3.36B | 3.37B |
Other Long-Term Assets | 10.52B | 10.8B | 10.79B | 10.8B | 10.8B | 10.84B | 297.86M | 494.58M | 508.08M | 10.68B | 10.68B | 10.82B | 10.62B | 10.74B | 512.71M | 613.16M | 407.1M | 397.34M |
Receivables | 931.24M | 782.25M | 765.87M | 770.97M | 777.37M | 782.91M | 771.21M | 785.92M | 780.77M | 786.3M | 776.14M | 773.74M | 764.55M | 760.75M | 735.98M | 745.74M | 723.85M | 743.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 2.33B | -260.75M | -305.48M | -129.21M | -183.8M | -189.89M | 494.05M | -59.74M | -18.93M | -5.09M | -4.99M | -1.9M |
Other Current Assets | 158.44M | 238.03M | 215.67M | 245.48M | 244.25M | 292.85M | 300.52M | 302.32M | 217.54M | 180.53M | 175.07M | 210.22M | 178.99M | 218.47M | 227.27M | 216.89M | 235.64M | 250.47M |
Total Current Assets | 2.29B | 1.59B | 1.72B | 1.8B | 1.89B | 1.97B | 2.07B | 2.09B | 2.13B | 1.86B | 2.31B | 1.83B | 1.93B | 1.95B | 2.72B | 3.09B | 3.13B | 2.63B |
Property-Plant & Equipment | 677.25M | 677.31M | 678.8M | 677.13M | 678.67M | 678.95M | 680.04M | 679.12M | 685.54M | 685.15M | 684.38M | 685.3M | 685.96M | 687.64M | 337.2M | 337.13M | 365.22M | 365.93M |
Goodwill & Intangibles | 114.38M | 116.28M | 118.22M | 120.25M | 122.41M | 124.89M | 127.08M | 130.09M | 134.68M | 137.16M | 139.64M | 142.12M | 144.6M | 149.61M | 154.9M | 158.44M | 21.35M | 22.39M |
Total Long-Term Assets | 13.31B | 14.01B | 14.28B | 14.28B | 14.32B | 14.24B | 14.12B | 14.36B | 14.31B | 14.41B | 14.18B | 15.35B | 15.22B | 15.54B | 14.54B | 14.4B | 13.53B | 13.52B |
Total Assets | 15.61B | 15.6B | 16B | 16.08B | 16.21B | 16.21B | 16.19B | 16.45B | 16.44B | 16.27B | 16.49B | 17.18B | 17.15B | 17.49B | 17.27B | 17.49B | 16.66B | 16.15B |
Account Payables | n/a | 387.9M | 374.01M | 362.39M | n/a | n/a | 411.04M | 452.85M | 504.3M | 441.74M | 450.88M | 475.15M | 463.33M | -46.24M | 613.5M | 449.77M | -33.97M | -36.92M |
Deferred Revenue | n/a | n/a | 28.42M | 29.24M | 30.8M | 30.88M | 32.2M | 34.08M | 35.88M | 37.88M | 39.88M | 41.88M | 43.9M | 46.24M | 48.12M | 50.06M | 33.97M | 36.92M |
Short-Term Debt | 575M | 575M | 575M | 575M | 575M | 575M | 530.83M | 575M | n/a | n/a | 378.95M | n/a | n/a | n/a | 575M | 575M | n/a | n/a |
Other Current Liabilities | 336.52M | n/a | n/a | n/a | 363.46M | 388.99M | -999.69M | -1.03B | -35.88M | -441.74M | -829.83M | -475.15M | -463.33M | -495.59M | -48.12M | -50.06M | -365.53M | -395.11M |
Total Current Liabilities | 911.52M | 962.9M | 977.44M | 966.63M | 969.26M | 994.87M | 1.02B | 1.06B | 1.12B | 1.05B | 1.07B | 1.09B | 1.08B | 1.12B | 1.19B | 1.02B | 974.5M | 1.01B |
Long-Term Debt | 6.52B | 7.22B | 7.67B | 7.67B | 7.66B | 7.68B | 7.72B | 7.7B | 8.28B | 8.28B | 8.01B | 8.39B | 8.39B | 8.04B | 8.04B | 8.06B | 7.53B | 7.39B |
Other Long-Term Liabilities | 451.9M | 456.92M | 431.67M | 436.89M | 425.46M | 417.56M | 1.42B | 1.44B | 437.17M | 852.84M | 1.15B | 836.61M | 831.32M | 1.45B | 1.51B | 763.87M | 1.34B | 789.96M |
Total Long-Term Liabilities | 7.68B | 8.41B | 8.85B | 8.85B | 8.83B | 8.83B | 8.83B | 8.85B | 8.85B | 8.85B | 8.91B | 8.91B | 8.91B | 9.19B | 8.87B | 9.19B | 8.36B | 7.65B |
Total Liabilities | 8.59B | 9.37B | 9.83B | 9.82B | 9.8B | 9.83B | 9.84B | 9.91B | 9.96B | 9.91B | 9.98B | 10B | 10B | 10.31B | 10.06B | 10.22B | 9.34B | 8.66B |
Total Debt | 7.81B | 8.53B | 8.99B | 8.99B | 8.98B | 8.99B | 8.98B | 9.01B | 9.02B | 9.02B | 9.13B | 9.12B | 9.12B | 9.34B | 8.99B | 9B | 8.51B | 7.79B |
Common Stock | 7.68M | 7.68M | 7.63M | 7.61M | 7.6M | 7.6M | 7.59M | 7.59M | 7.6M | 7.65M | 5.84B | 7.65M | 7.65M | 7.65M | 6.24B | 6.29B | 7.64M | 7.64M |
Retained Earnings | -3.31B | -4.06B | -4.14B | -4B | -3.98B | -4.02B | -4.01B | -3.89B | -3.94B | -3.96B | -3.89B | -3.3B | -3.21B | -3.15B | -3.08B | -2.99B | -2.93B | -2.87B |
Comprehensive Income | 9.86M | 26.98M | 57.7M | -478K | 104.78M | 105.92M | 65.11M | 170.18M | 151.77M | 95.56M | 174.97M | 185.18M | 73.3M | 51.78M | -17.53M | -45.18M | -51.44M | -60.75M |
Shareholders Equity | 6.09B | 5.31B | 5.16B | 5.28B | 5.63B | 5.54B | 5.51B | 5.81B | 5.73B | 5.69B | 5.84B | 6.44B | 6.4B | 6.18B | 6.24B | 6.29B | 6.28B | 6.34B |
Total Investments | 2B | 2.42B | 2.69B | 2.68B | 2.71B | 2.6B | 2.61B | 2.67B | 2.64B | 2.91B | 3.14B | 4.14B | 4.26B | 3.96B | 3.31B | 3.29B | 3.36B | 3.37B |