Vornado Realty Trust Balance Sheet (2009-2025) | VNO

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 1.63B2.07B2.56B0.54B0.79B0.65B0.85B0.69B0.62B0.59B0.59B0.61B0.61B0.47B0.47B0.96B0.59B0.78B0.87B0.58B1.16B1.37B1.68B1.20B1.07B0.52B0.79B1.84B1.67B1.64B1.35B1.50B1.48B1.47B1.28B1.82B1.33B1.09B0.77B0.57B0.31B0.92B1.13B1.52B1.59B1.77B1.41B1.62B1.64B2.17B2.13B1.76B0.97B0.99B0.85B0.89B0.89B1.13B1.00B1.00B0.89B0.87B0.78B0.73B0.57B1.20B1.01B0.84B
Short-term Investments 0.04B0.01B0.23B0.02B0.03B0.03B0.03B0.65B0.49B0.45B0.47B0.28B
Cash & Current Investments 1.63B2.07B2.56B0.58B0.80B0.65B1.08B0.71B0.65B0.62B0.59B0.64B0.61B0.47B0.47B0.96B0.59B0.78B0.87B0.58B1.16B1.37B1.68B1.20B1.07B0.52B0.79B1.84B1.67B1.64B1.35B1.50B1.48B1.47B1.28B1.82B1.33B1.09B0.77B0.57B0.31B0.92B1.13B1.52B1.59B1.77B1.41B1.62B1.64B2.17B2.13B1.76B1.62B1.48B1.29B1.36B1.17B1.13B1.00B1.00B0.89B0.87B0.78B0.73B0.57B1.20B1.01B0.84B
Receivables - Net 0.16B0.16B0.16B0.16B0.16B0.19B0.16B0.17B0.17B0.15B0.17B0.19B0.18B0.18B0.20B0.14B0.14B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.12B0.11B0.10B0.10B0.10B0.09B0.06B0.09B0.08B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.10B0.10B0.12B0.12B0.10B0.08B0.07B0.06B0.09B0.08B0.08B0.08B0.08B0.08B0.10B0.09B0.09B0.07B0.08B0.07B0.07B0.06B0.07B0.07B0.09B0.08B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.17B0.17B0.17B0.17B0.17B0.21B0.17B0.18B0.18B0.16B0.18B0.19B0.18B0.18B0.20B0.14B0.14B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.12B0.11B0.11B0.10B0.10B0.09B0.06B0.09B0.08B0.05B0.06B0.06B0.07B0.07B0.07B0.07B0.09B0.10B0.10B0.12B0.12B0.10B0.08B0.07B0.06B0.09B0.08B0.08B0.08B0.08B0.08B0.10B0.09B0.09B0.07B0.08B0.07B0.07B0.06B0.07B0.07B0.09B0.08B
Raw Materials 2.66B
Non-Current Assets
Buildings 12.42B12.57B12.66B13.00B13.06B13.09B12.51B12.72B12.75B12.57B12.06B12.72B12.30B11.85B12.42B12.51B12.30B12.39B12.25B12.48B12.52B12.61B11.71B11.88B12.19B12.28B12.58B12.36B12.54B12.65B9.68B12.73B12.75B9.82B9.90B9.95B9.97B10.08B10.11B7.82B7.81B7.89B7.95B7.95B7.98B8.00B7.93B7.95B7.91B8.45B9.84B9.96B10.05B10.02B9.80B9.84B9.84B9.89B9.95B10.02B10.23B10.31B10.44B10.72B10.56B10.72B10.94B
Construction in Progress 1.00B0.84B0.31B0.24B0.21B0.20B0.22B0.22B0.24B0.23B0.12B0.12B0.14B0.87B0.92B0.95B1.00B1.08B1.02B1.41B1.55B1.68B1.13B1.16B1.27B1.39B1.23B1.31B1.30B1.37B1.28B1.56B1.68B1.54B1.62B1.71B1.80B1.58B2.27B1.96B1.84B1.81B1.49B1.53B1.54B1.51B1.60B1.70B1.83B1.83B0.72B0.75B0.71B0.80B0.93B1.06B1.18B1.26B1.28B1.32B1.16B1.15B1.10B0.88B0.87B1.02B0.89B
Land & Improvements 4.59B4.55B4.47B4.61B4.62B4.62B4.54B4.59B4.59B4.52B4.40B4.68B4.60B4.14B4.77B4.80B4.21B4.17B4.02B4.06B4.05B4.14B3.86B3.91B4.04B4.05B4.16B4.16B4.15B4.13B3.13B4.06B4.05B3.12B3.31B2.61B2.61B2.60B2.59B2.59B2.59B2.59B2.42B2.42B2.39B2.53B2.54B2.54B2.49B2.48B2.45B2.45B2.46B2.46B2.44B2.44B2.43B2.43B2.43B2.43B2.39B2.39B
Long-Term Investments 0.79B0.81B1.21B0.84B0.83B1.41B1.38B1.67B1.72B1.70B1.74B1.29B1.29B1.32B1.70B1.67B1.45B1.17B1.16B1.17B1.27B1.24B1.41B1.48B1.46B1.55B1.55B1.50B1.50B1.38B1.42B1.35B1.06B1.06B1.03B0.96B0.91B0.86B0.73B4.03B4.02B4.00B3.97B3.65B3.50B3.49B3.36B3.36B3.29B3.30B3.30B3.27B3.25B2.67B2.63B2.64B2.67B2.61B2.60B2.71B2.68B2.69B2.42B2.00B1.97B1.94B
Intangibles 0.75B0.74B0.74B0.68B0.68B0.68B0.69B0.63B0.67B0.62B0.62B0.77B0.76B0.65B0.57B0.58B0.59B0.52B0.50B0.42B0.43B0.45B0.43B0.42B0.41B0.40B0.40B0.19B0.39B0.39B0.17B0.16B0.15B0.15B0.14B0.14B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.16B0.15B0.15B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B
Goodwill & Intangibles 0.75B0.74B0.74B0.68B0.68B0.68B0.69B0.63B0.67B0.62B0.62B0.77B0.76B0.65B0.57B0.58B0.59B0.52B0.50B0.42B0.43B0.45B0.43B0.42B0.41B0.40B0.40B0.19B0.39B0.39B0.17B0.16B0.15B0.15B0.14B0.14B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.16B0.15B0.15B0.14B0.14B0.14B0.14B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.11B0.11B
Other Non-Current Assets 0.65B0.77B0.46B0.82B0.77B0.72B0.52B0.35B0.50B0.15B1.05B0.34B0.52B0.54B0.67B0.32B0.50B0.44B0.87B0.29B0.48B0.49B0.17B0.34B0.64B0.58B0.10B0.11B0.09B0.11B0.10B0.09B0.08B0.10B0.10B0.09B0.12B0.15B0.15B0.59B0.15B0.11B0.09B0.08B0.09B0.08B0.11B0.12B0.15B0.14B0.17B0.17B0.13B0.13B0.13B0.14B0.18B0.26B0.26B0.26B0.24B0.25B0.37B0.37B0.29B0.39B0.29B
Assets 21.83B22.35B20.19B20.42B19.89B20.63B20.52B20.49B20.54B20.19B20.45B20.27B20.00B20.40B22.07B21.13B20.33B20.28B20.02B20.37B20.74B21.00B21.16B19.26B19.59B19.97B21.14B20.87B21.07B20.86B20.81B20.73B20.89B16.84B17.40B16.86B16.87B16.68B17.18B17.64B17.91B18.22B18.29B18.21B18.04B17.56B16.22B16.15B16.66B17.49B17.27B17.49B17.15B17.18B16.49B16.27B16.44B16.45B16.19B16.21B16.21B16.08B16.00B15.60B15.61B15.75B15.52B
Liabilities
Current Liabilities
Accounts Payables 0.49B0.55B0.48B0.49B0.46B0.51B0.44B0.47B0.44B0.47B0.42B0.45B0.43B0.44B0.48B0.43B0.39B0.44B0.42B0.46B0.45B0.50B0.45B0.43B0.44B0.47B0.44B0.45B0.48B0.46B0.40B0.45B0.43B0.41B0.42B0.43B0.39B0.42B0.43B0.44B0.39B0.45B0.44B0.41B0.39B0.43B0.43B0.43B0.40B0.45B0.61B0.54B0.46B0.48B0.45B0.44B0.50B0.45B0.41B0.39B0.36B0.36B0.37B0.39B0.34B0.38B0.38B
Dividends payables 0.40B
Payables 0.49B0.55B0.48B0.49B0.46B0.51B0.44B0.47B0.44B0.47B0.42B0.45B0.43B0.44B0.48B0.43B0.39B0.44B0.42B0.46B0.45B0.50B0.45B0.43B0.44B0.47B0.44B0.45B0.48B0.46B0.40B0.45B0.43B0.41B0.42B0.43B0.39B0.42B0.43B0.44B0.39B0.45B0.84B0.41B0.39B0.43B0.43B0.43B0.40B0.45B0.61B0.54B0.46B0.48B0.45B0.44B0.50B0.45B0.41B0.39B0.36B0.36B0.37B0.39B0.34B0.38B0.38B
Current Deferred Revenue 0.72B0.70B0.66B0.67B0.65B0.63B0.58B0.58B0.56B0.53B0.52B0.50B0.48B0.47B0.60B0.59B0.49B0.47B0.53B0.51B0.50B0.49B0.36B0.35B0.39B0.38B0.35B0.33B0.31B0.30B0.28B0.27B0.26B0.24B0.23B0.20B0.19B0.18B0.17B0.07B0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B
Non-Current Liabilities
Non-Current Debt 0.65B0.71B0.85B1.22B1.22B1.23B1.08B0.98B0.98B0.96B1.36B1.36B1.36B1.36B1.36B1.36B1.36B1.35B1.35B1.34B1.79B1.79B1.34B0.85B0.85B0.85B0.84B0.84B0.84B0.85B0.85B0.85B0.85B0.85B0.84B0.84B0.84B0.84B0.84B0.85B0.75B0.75B5.64B5.64B5.64B5.64B5.58B5.57B5.55B6.07B6.05B6.05B5.83B5.83B5.83B5.72B5.72B5.71B5.69B5.69B5.67B5.68B5.68B5.67B4.98B4.92B4.92B
Convertible Debt 2.06B1.99B0.45B0.45B0.40B0.40B0.19B0.19B0.19B0.19B0.01B0.01B
Minority Interest 0.94B1.21B1.25B1.34B1.27B1.42B1.33B1.37B1.42B1.16B1.16B1.25B1.24B1.00B0.94B1.00B0.94B0.95B1.00B1.14B1.22B1.14B1.34B1.30B1.09B1.11B1.23B1.18B1.25B1.25B1.28B1.27B1.18B0.97B0.98B0.86B0.94B0.92B0.78B0.87B0.86B0.85B0.89B0.62B0.62B0.60B0.51B0.64B0.65B0.59B0.59B0.65B0.41B0.39B0.35B0.35B0.41B0.42B0.48B0.50B0.45B0.67B0.83B0.74B0.75B0.78B0.65B
Liabilities from Discontinued Operations 0.28B0.27B0.09B0.51B0.07B0.48B0.49B0.10B0.00B0.01B1.50B0.01B0.01B0.01B0.01B0.01B0.01B0.00B1.26B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B
Operating Leases 0.48B0.48B0.49B0.50B0.50B0.43B0.43B0.40B0.40B0.40B0.37B0.37B0.72B0.73B0.73B0.74B0.74B0.74B0.73B0.73B0.74B0.74B0.75B0.75B0.73B0.71B0.71B0.70B
Other Non-Current Liabilities 0.09B0.10B0.09B0.10B0.10B0.37B0.09B0.10B0.10B0.14B0.15B0.14B0.18B0.40B0.40B0.06B0.44B0.45B0.44B0.38B0.38B0.38B0.38B0.44B0.42B0.43B0.43B0.43B0.48B0.46B0.42B0.43B0.43B0.47B0.47B0.47B0.52B0.23B0.31B0.29B0.32B0.27B0.27B0.31B0.40B0.30B0.29B0.29B0.29B0.31B0.30B0.27B0.27B0.27B0.27B0.31B0.30B0.32B0.31B0.31B0.32B0.32B0.35B0.35B0.35B0.34B0.34B
Total Non-Current Liabilities 13.69B14.07B12.20B12.36B11.88B12.36B12.27B11.78B11.65B11.53B11.63B11.37B11.32B11.32B12.82B12.05B11.03B11.04B11.06B11.44B11.93B12.25B11.95B10.48B10.77B10.98B12.01B11.96B12.00B12.08B11.50B11.47B11.64B10.11B10.94B10.52B10.46B10.49B10.98B11.39B9.24B9.39B9.82B9.98B10.00B9.68B8.37B8.37B9.05B9.91B9.76B10.03B9.72B9.74B9.71B9.60B9.66B9.59B9.53B9.52B9.48B9.49B9.48B9.03B8.25B8.39B8.38B
Total Liabilities -6.56B13.77B14.17B12.28B12.46B11.98B12.73B12.36B11.88B11.75B11.66B11.78B11.51B11.49B11.71B13.22B12.11B11.47B11.50B11.50B11.82B12.32B12.64B12.33B10.91B11.19B11.41B12.44B12.40B12.48B12.54B11.92B11.90B12.07B10.58B11.41B10.98B10.98B10.72B11.29B11.68B9.56B9.65B10.09B10.29B10.39B9.98B8.67B8.66B9.34B10.22B10.06B10.31B10.00B10.00B9.98B9.91B9.96B9.91B9.84B9.83B9.80B9.82B9.83B9.37B8.59B8.73B8.72B
Shareholder's Equity
Total Debt 0.65B0.71B0.85B1.22B1.22B1.23B1.08B0.98B0.98B0.96B1.36B1.36B1.36B1.36B1.36B1.36B1.36B1.35B1.35B1.34B1.79B1.79B1.34B0.85B0.85B0.85B0.84B0.84B0.84B0.85B0.85B0.85B0.85B0.85B0.84B0.84B0.84B0.84B0.84B0.85B0.75B0.75B5.64B5.64B5.64B5.64B5.58B5.57B5.55B6.07B6.05B6.05B5.83B5.83B5.83B5.72B5.72B5.71B5.69B5.69B5.67B5.68B5.68B5.67B4.98B4.92B4.92B
Common Equity 6.56B7.12B6.97B6.65B6.62B6.64B6.49B6.83B7.24B7.37B7.36B7.51B7.51B7.27B7.69B7.90B8.02B7.92B7.83B7.59B7.41B7.20B7.22B7.49B7.04B7.31B7.44B7.48B7.30B7.35B7.07B7.62B7.56B7.64B5.29B5.01B5.02B4.94B5.04B5.11B5.09B7.50B7.71B7.31B7.29B6.93B6.89B6.95B6.75B6.57B6.58B6.52B6.44B6.65B6.69B6.08B5.93B5.99B6.07B5.71B5.73B5.82B5.46B5.34B5.49B6.26B6.24B6.16B
Shareholder's Equity 6.56B7.12B6.97B6.65B6.62B6.64B6.49B6.83B7.24B7.37B7.36B7.51B7.51B7.27B7.69B7.90B8.02B7.92B7.83B7.59B7.41B7.20B7.22B7.49B7.04B7.31B7.44B7.48B7.30B7.35B7.07B7.62B7.56B7.64B5.29B5.01B5.02B4.94B5.04B5.11B5.09B7.50B7.71B7.31B7.29B6.93B6.89B6.95B6.75B6.57B6.58B6.52B6.44B6.65B6.69B6.08B5.93B5.99B6.07B5.71B5.73B5.82B5.46B5.34B5.49B6.26B6.24B6.16B
Liabilities and Shareholders Equity 21.83B22.35B20.19B20.42B19.89B20.63B20.52B20.49B20.54B20.19B20.45B20.27B20.00B20.40B22.07B21.13B20.33B20.28B20.02B20.37B20.74B21.00B21.16B19.26B19.59B19.97B21.14B20.87B21.07B20.86B20.81B20.73B20.89B16.84B17.40B16.86B16.87B16.68B17.18B17.64B17.91B18.22B18.29B18.21B18.04B17.56B16.22B16.15B16.66B17.49B17.27B17.49B17.15B17.18B16.49B16.27B16.44B16.45B16.19B16.21B16.21B16.08B16.00B15.60B15.61B15.75B15.52B
Retained Earnings -1.29B-1.28B-1.58B-1.52B-1.58B-1.60B-1.48B-1.21B-1.24B-1.33B-1.40B-1.31B-1.42B-1.32B-0.02B0.12B0.13B0.08B0.07B0.08B0.09B0.07B0.09B0.07B0.05B0.04B0.05B0.05B-1.90B-1.95B-1.42B-1.51B-1.52B-4.10B-4.18B-4.20B-4.21B-4.14B-4.17B-4.12B-1.85B-1.65B-1.95B-2.09B-2.42B-2.46B-2.77B-2.87B-2.93B-2.99B-3.08B-3.15B-3.21B-3.30B-3.89B-3.96B-3.94B-3.89B-4.01B-4.02B-3.98B-4.00B-4.14B-4.06B-3.31B-3.30B-3.49B
Preferred Shares 0.82B0.82B0.82B0.82B0.82B0.78B0.78B0.78B1.00B1.02B1.02B1.02B1.02B1.24B1.24B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.04B1.04B1.04B1.04B1.04B0.89B0.89B0.89B0.89B0.89B0.89B0.89B0.89B0.89B0.89B0.89B0.89B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B1.18B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B