VAC Balance Sheet (2010-2025) | VAC

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Balance Sheet	Dec2010	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Mar2014	Jun2014	Sep2014	Jan2015	Mar2015	Jun2015	Sep2015	Jan2016	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)											0.20B				0.35B			0.32B	0.25B			0.29B	0.15B	0.10B	0.09B	0.44B	0.41B	0.32B	0.55B	0.44B	0.23B	0.22B	0.18B	0.18B	0.29B	0.65B	0.57B	0.66B	0.52B	0.64B	1.31B	0.45B	0.34B	0.35B	0.32B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.47B	0.41B
Short-term Investments (Quarter)																		0.00B
Cash & Current Investments (Quarter)											0.20B				0.35B			0.32B	0.25B			0.29B	0.15B	0.10B	0.09B	0.44B	0.41B	0.32B	0.55B	0.44B	0.23B	0.22B	0.18B	0.18B	0.29B	0.65B	0.57B	0.66B	0.52B	0.64B	1.31B	0.45B	0.34B	0.35B	0.32B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.47B	0.41B
Receivables - Net (Quarter)	0.10B	0.10B	0.10B	0.11B	0.10B	0.12B	0.10B	0.11B	0.10B	0.12B	0.11B	0.13B	0.12B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B	0.16B	0.13B	0.13B	0.14B	0.09B	0.06B	0.07B	0.24B	0.32B	0.28B	0.33B	0.37B	0.32B	0.27B	0.29B	0.27B	0.28B	0.22B	0.22B	0.22B	0.28B	0.23B	0.24B	0.25B	0.29B	0.29B	0.31B	0.30B	0.39B	0.42B	0.37B	0.34B	0.39B	0.39B	0.38B	0.40B	0.43B
Receivables - Other (Quarter)																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.01B					0.04B		0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B
Receivables (Quarter)	0.10B	0.10B	0.10B	0.11B	0.10B	0.12B	0.10B	0.11B	0.10B	0.12B	0.11B	0.13B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.13B	0.16B	0.13B	0.13B	0.14B	0.09B	0.06B	0.07B	0.25B	0.32B	0.28B	0.33B	0.37B	0.36B	0.27B	0.30B	0.29B	0.29B	0.23B	0.23B	0.24B	0.28B	0.24B	0.25B	0.26B	0.32B	0.29B	0.33B	0.31B	0.39B	0.44B	0.39B	0.35B	0.40B	0.41B	0.40B	0.41B	0.44B
Inventory (Quarter)																			0.67B			0.71B	0.71B	0.69B	0.74B	0.74B	0.40B	0.73B	0.69B	0.83B	0.86B	0.91B	0.89B	0.91B	0.86B	0.78B	0.77B	0.76B	0.76B	0.79B	0.83B	0.74B	0.72B	0.69B	0.69B	0.67B	0.66B	0.67B	0.66B	0.64B	0.63B	0.64B	0.64B	0.77B	0.73B	0.74B	0.74B	0.73B	0.69B
Non-Current Assets
Buildings (Quarter)			0.23B				0.20B				0.20B				0.17B				0.27B				0.21B				0.26B				0.40B	0.41B	0.40B	0.40B	0.39B				0.48B				0.70B				0.75B				0.91B				0.85B				0.80B
Construction in Progress (Quarter)			0.01B		0.01B		0.01B				0.01B				0.01B				0.03B				0.03B				0.02B				0.03B	0.02B	0.04B	0.05B	0.06B				0.07B				0.04B				0.09B				0.05B				0.04B				0.04B
Land & Improvements (Quarter)			0.15B		0.15B		0.14B				0.14B				0.06B				0.09B																0.27B				0.28B				0.44B				0.42B				0.43B				0.43B				0.28B
Property, Plant & Equipment (Net) (Quarter)			0.28B		0.28B		0.26B				0.25B				0.15B				0.29B			0.21B	0.20B	0.20B	0.25B	0.25B	0.58B	0.25B	0.25B	0.95B	0.95B	0.85B	0.84B	0.77B	0.72B	0.83B	0.83B	0.81B	0.79B	0.89B	1.03B	1.08B	1.14B	1.16B	1.15B	1.14B	1.14B	1.22B	1.22B	1.25B	1.26B	1.30B	1.29B	1.17B	1.17B	1.17B	1.28B	1.32B	0.95B
Goodwill (Quarter)																														2.75B	2.83B	2.83B	2.82B	2.89B	2.89B	2.82B	2.82B	2.82B	2.82B	2.82B	3.12B	3.09B	3.15B	3.14B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	2.96B
Intangibles (Quarter)																														1.22B	1.11B	1.09B	1.07B	1.04B	0.08B	0.99B	0.98B	0.96B	0.95B	0.94B	1.02B	1.01B	0.99B	0.98B	0.94B	0.92B	0.91B	0.90B	0.88B	0.87B	0.85B	0.84B	0.82B	0.81B	0.79B	0.78B	0.76B	0.75B	0.71B
Goodwill & Intangibles (Quarter)																														3.96B	3.94B	3.92B	3.90B	3.93B	2.97B	3.81B	3.79B	3.78B	3.77B	3.75B	4.13B	4.09B	4.14B	4.12B	4.06B	4.04B	4.03B	4.01B	4.00B	3.98B	3.97B	3.96B	3.94B	3.92B	3.91B	3.89B	3.88B	3.86B	3.67B
Long-Term Deferred Tax (Quarter)			-0.08B				0.14B				0.15B				0.16B
Other Non-Current Assets (Quarter)																		0.05B	0.14B			0.05B	0.07B	0.06B	0.06B	0.06B	0.17B	0.20B	0.17B	0.27B	0.38B	0.36B	0.34B	0.40B	0.41B	0.57B	0.51B	0.37B	0.47B	0.59B	0.53B	0.43B	0.49B	0.30B	0.51B	0.46B	0.47B	0.62B	0.24B	0.24B	0.33B	0.31B	0.60B	0.35B	0.33B	0.77B	0.65B	0.26B	0.33B
Assets (Quarter)																			2.40B			2.39B	2.39B	2.35B	2.43B	2.82B	2.85B	2.76B	3.06B	9.01B	9.02B	9.11B	9.02B	9.06B	9.21B	9.43B	9.12B	9.01B	8.90B	9.19B	10.41B	9.54B	9.61B	9.50B	9.34B	9.24B	9.64B	9.60B	9.48B	9.45B	9.68B	9.87B	9.61B	9.74B	9.81B	9.88B	9.89B	10.15B	9.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			0.14B			0.08B	0.12B	0.07B	0.08B	0.08B	0.14B	0.08B	0.08B	0.18B	0.30B	0.17B	0.16B	0.25B	0.29B	0.17B	0.15B	0.14B	0.21B	0.16B	0.19B	0.19B	0.27B	0.21B	0.22B	0.22B	0.36B	0.22B	0.21B	0.24B	0.36B	0.22B	0.20B	0.24B	0.34B	0.25B	0.23B	0.25B	0.36B
Payables (Quarter)																			0.14B			0.08B	0.12B	0.07B	0.08B	0.08B	0.14B	0.08B	0.08B	0.18B	0.30B	0.17B	0.16B	0.25B	0.29B	0.17B	0.15B	0.14B	0.21B	0.16B	0.19B	0.19B	0.27B	0.21B	0.22B	0.22B	0.36B	0.22B	0.21B	0.24B	0.36B	0.22B	0.20B	0.24B	0.34B	0.25B	0.23B	0.25B	0.36B
Accumulated Expenses (Quarter)																			0.16B			0.14B	0.15B	0.15B	0.09B	0.13B	0.12B	0.08B	0.09B	0.37B	0.25B	0.17B	0.17B	0.18B	0.40B	0.16B	0.32B	0.18B	0.35B	0.34B	0.20B	0.20B	0.34B	0.35B	0.33B	0.34B	0.37B	0.21B	0.17B	0.19B	0.34B	0.38B	0.37B	0.20B	0.22B	0.21B	0.18B	0.37B	0.22B
Short term Debt (Quarter)															0.12B				0.10B
Current Deferred Revenue (Quarter)																			0.08B			0.05B	0.10B	0.13B	0.12B	0.10B	0.15B	0.11B	0.19B	0.45B	0.55B	0.56B	0.54B	0.44B	0.43B	0.70B	0.62B	0.64B	0.64B	0.52B	0.47B	0.71B	0.61B	0.70B	0.37B	0.35B	0.34B	0.45B	0.42B	0.37B	0.38B	0.66B	0.58B	0.35B	0.52B	0.61B	0.56B	0.34B	0.53B
Non-Current Liabilities
Capital Leases (Quarter)																						0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Non-Current Debt (Quarter)																			0.68B			0.80B	0.74B	0.68B	0.77B	1.15B	0.83B	1.01B	1.33B	2.23B	1.71B	1.69B	1.79B	1.69B	1.87B	1.93B	1.89B	1.75B	1.59B	1.43B	1.77B	1.59B	1.86B	1.78B	1.85B	1.81B	1.94B	1.94B	2.03B	2.03B	2.10B	2.18B	2.10B	2.25B	2.14B	2.15B	2.19B	2.11B	2.15B
Preferred Stock Liabilities (Quarter)							0.04B			0.04B	0.04B			0.04B	0.04B
Minority Interest (Quarter)																														0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B			-0.00B
Non-Current Deferred Tax Liability (Quarter)			0.18B				0.18B				0.21B				0.08B				0.11B			0.13B	0.15B	0.15B	0.16B	0.17B	0.09B	0.10B	0.10B	0.27B	0.32B	0.33B	0.34B	0.31B	0.65B	0.29B	0.29B	0.31B	0.27B	0.29B	0.35B	0.33B	0.78B	0.33B	0.34B	0.37B	0.33B	0.34B	0.34B	0.34B	0.28B	0.33B	0.37B	0.37B	0.34B	0.34B	0.36B	0.36B	0.23B
Other Non-Current Liabilities (Quarter)							0.04B			0.04B	0.03B			0.03B	0.03B	0.06B	0.05B	0.04B	0.05B	0.07B	0.06B	0.09B	0.02B	0.02B	0.07B	0.07B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.06B	0.10B	0.11B	0.19B	0.11B	0.18B	0.13B	0.12B	0.20B	0.14B	0.22B	0.21B	0.21B	0.21B	0.17B	0.15B	0.15B	0.17B	0.17B	0.23B	0.14B	0.12B	0.14B	0.13B	0.13B	0.13B	0.14B
Total Non-Current Liabilities (Quarter)							-0.04B			-0.04B	-1.24B			-0.03B	-1.11B	-0.06B	-0.05B	-0.04B	1.37B	-0.07B	-0.06B	1.43B	1.47B	1.40B	1.39B	1.80B	1.79B	1.68B	1.91B	5.48B	5.54B	5.75B	5.69B	5.83B	6.07B	6.47B	6.29B	6.14B	6.09B	6.33B	7.20B	6.40B	6.40B	6.47B	6.38B	6.40B	6.97B	6.97B	6.85B	6.88B	7.13B	7.26B	7.10B	7.20B	7.23B	7.31B	7.27B	7.55B	7.62B
Total Liabilities (Quarter)											-1.21B				-1.08B				1.42B			1.52B	1.48B	1.41B	1.46B	1.87B	1.80B	1.69B	1.99B	5.49B	5.55B	5.76B	5.75B	5.94B	6.18B	6.66B	6.40B	6.33B	6.22B	6.45B	7.40B	6.54B	6.63B	6.68B	6.59B	6.61B	7.14B	7.12B	7.00B	7.04B	7.30B	7.49B	7.24B	7.32B	7.37B	7.45B	7.40B	7.68B	7.76B
Shareholder's Equity
Total Debt (Quarter)															0.12B				0.77B			0.80B	0.74B	0.68B	0.77B	1.15B	0.83B	1.01B	1.33B	2.23B	1.71B	1.69B	1.79B	1.69B	1.87B	1.93B	1.89B	1.75B	1.59B	1.43B	1.77B	1.59B	1.86B	1.78B	1.85B	1.81B	1.94B	1.94B	2.03B	2.03B	2.10B	2.18B	2.10B	2.25B	2.14B	2.15B	2.19B	2.11B	2.15B
Common Equity (Quarter)											1.21B				1.08B				0.98B			0.87B	0.90B	0.93B	0.97B	0.95B	1.04B	1.07B	1.07B	3.54B	3.46B	3.35B	3.27B	3.12B	3.03B	2.77B	2.72B	2.68B	2.68B	2.74B	3.01B	3.00B	2.99B	2.82B	2.75B	2.63B	2.50B	2.48B	2.48B	2.41B	2.38B	2.38B	2.37B	2.42B	2.44B	2.44B	2.48B	2.46B	1.99B
Shareholder's Equity (Quarter)											1.21B				1.08B				0.98B			0.87B	0.90B	0.93B	0.97B	0.95B	1.04B	1.07B	1.07B	3.54B	3.46B	3.35B	3.27B	3.12B	3.03B	2.77B	2.72B	2.68B	2.68B	2.74B	3.01B	3.00B	2.99B	2.82B	2.75B	2.63B	2.50B	2.48B	2.48B	2.41B	2.38B	2.38B	2.37B	2.42B	2.44B	2.44B	2.48B	2.46B	1.99B
Liabilities and Shareholders Equity (Quarter)																			2.40B			2.39B	2.39B	2.35B	2.43B	2.82B	2.85B	2.76B	3.06B	9.01B	9.02B	9.11B	9.02B	9.06B	9.21B	9.43B	9.12B	9.01B	8.90B	9.19B	10.41B	9.54B	9.61B	9.50B	9.34B	9.24B	9.64B	9.60B	9.48B	9.45B	9.68B	9.87B	9.61B	9.74B	9.81B	9.88B	9.89B	10.15B	9.76B
Treasury Shares (Quarter)			0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B		0.02B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)																			0.01B			0.31B	0.35B	0.01B	0.40B	0.02B	0.02B	0.02B	0.55B	0.02B	0.52B	0.00B	0.55B	-0.02B	0.57B	0.44B	-0.07B	0.31B	0.27B	0.24B	-0.04B	0.24B	-0.02B	0.34B	-0.00B	0.01B	0.01B	0.02B	0.02B	0.73B	0.02B	0.76B	0.00B	-0.01B	0.85B	0.88B	0.92B	0.89B	-0.01B

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VAC Balance Sheet (2010-2025) | VAC

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