VRT Balance Sheet (2017-2025) | VRT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	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)			0.00B	0.00B	0.22B	0.00B			0.22B	0.29B	0.37B	0.32B	0.53B	0.68B	0.71B	0.74B	0.44B	0.29B	0.19B	0.26B	0.26B	0.28B	0.27B	0.50B	0.78B	0.28B	0.58B	0.91B	1.23B	1.47B	1.64B	1.40B	1.73B
Short-term Investments (Quarter)									0.71B																						0.10B	0.54B	0.10B
Cash & Current Investments (Quarter)			0.00B	0.00B	0.22B	0.00B			0.93B	0.29B	0.37B	0.32B	0.53B	0.68B	0.71B	0.74B	0.44B	0.29B	0.19B	0.26B	0.26B	0.28B	0.27B	0.50B	0.78B	0.28B	0.58B	0.91B	1.23B	1.47B	1.74B	1.94B	1.83B
Receivables - Net (Quarter)	0.00B								1.21B	1.14B	1.19B	1.29B	1.35B	1.29B	1.37B	1.39B	1.54B	1.53B	1.68B	1.74B	1.89B	1.99B	2.02B	2.02B	2.12B	2.10B	2.22B	2.33B	2.36B	2.31B	2.83B	2.81B	3.11B
Receivables - Other (Quarter)																	0.04B
Receivables (Quarter)	0.00B								1.21B	1.14B	1.19B	1.29B	1.35B	1.29B	1.37B	1.39B	1.58B	1.53B	1.68B	1.74B	1.89B	1.99B	2.02B	2.02B	2.12B	2.10B	2.22B	2.33B	2.36B	2.31B	2.83B	2.81B	3.11B
Inventory (Quarter)									0.40B	0.45B	0.47B	0.47B	0.45B	0.51B	0.55B	0.58B	0.62B	0.77B	0.79B	0.80B	0.82B	0.90B	0.92B	0.92B	0.88B	0.99B	1.10B	1.26B	1.24B	1.38B	1.41B	1.44B	1.46B
Prepaid Assets (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.18B	0.18B	0.18B	0.17B	0.18B	0.18B	0.22B	0.15B	0.11B	0.13B	0.15B	0.17B	0.19B	0.17B	0.16B	0.18B	0.22B	0.27B	0.29B	0.31B	0.27B	0.30B	0.32B	0.36B	0.43B
Current Assets (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.02B	2.07B	2.20B	2.25B	2.52B	2.67B	2.85B	2.86B	2.70B	2.72B	2.81B	2.97B	3.16B	3.34B	3.38B	3.62B	4.00B	3.63B	4.19B	4.80B	5.10B	5.46B	6.30B	6.55B	6.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)									0.43B	0.41B	0.41B	0.41B	0.43B	0.41B	0.41B	0.39B	0.49B	0.49B	0.47B	0.47B	0.49B	0.50B	0.50B	0.51B	0.56B	0.57B	0.57B	0.59B	0.63B	0.64B	0.67B	0.70B	0.92B
Long-Term Investments (Quarter)			0.69B	0.69B	0.69B	0.70B	0.70B	0.70B	0.71B
Goodwill (Quarter)					0.63B				0.61B	0.60B	0.60B	0.61B	0.61B	0.60B	0.60B	0.59B	1.33B	1.32B	1.28B	1.25B	1.28B	1.30B	1.30B	1.28B	1.33B	1.32B	1.32B	1.35B	1.32B	1.34B	1.37B	1.44B	2.03B
Intangibles (Quarter)									1.44B	1.39B	1.34B	1.31B	1.30B	1.26B	1.24B	1.19B	2.14B	2.06B	1.93B	1.80B	1.82B	1.79B	1.75B	1.67B	1.67B	1.62B	1.58B	1.57B	1.49B	1.46B	1.45B	1.51B	1.89B
Goodwill & Intangibles (Quarter)					0.63B				2.05B	1.98B	1.94B	1.92B	1.91B	1.86B	1.84B	1.78B	3.47B	3.37B	3.21B	3.05B	3.10B	3.08B	3.05B	2.96B	3.00B	2.94B	2.90B	2.92B	2.81B	2.80B	2.83B	2.95B	3.93B
Long-Term Deferred Tax (Quarter)									0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.16B	0.16B	0.16B	0.30B	0.30B	0.27B	0.29B	0.26B	0.18B
Other Non-Current Assets (Quarter)									0.16B	0.16B	0.17B	0.18B	0.20B	0.20B	0.22B	0.22B	0.08B	0.28B	0.28B	0.29B	0.13B	0.12B	0.12B	0.12B	0.10B	0.11B	0.11B	0.09B	0.09B	0.08B	0.07B	0.07B	0.06B
Non-Current Assets (Quarter)			0.69B	0.69B	0.70B	0.70B	0.70B	0.71B	2.64B	2.56B	2.53B	2.52B	2.56B	2.50B	2.48B	2.40B	4.24B	4.19B	4.01B	3.85B	3.94B	3.91B	3.88B	3.79B	4.00B	3.96B	3.92B	4.09B	4.03B	3.99B	4.10B	4.27B	5.39B
Assets (Quarter)	0.00B		0.69B	0.70B	0.70B	0.70B	0.70B	0.71B	4.66B	4.63B	4.73B	4.77B	5.07B	5.16B	5.33B	5.26B	6.94B	6.91B	6.83B	6.83B	7.10B	7.26B	7.26B	7.41B	8.00B	7.59B	8.11B	8.89B	9.13B	9.45B	10.41B	10.82B	12.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.64B	0.59B	0.61B	0.66B	0.73B	0.74B	0.77B	0.77B	0.86B	0.89B	0.87B	0.88B	0.98B	0.92B	0.94B	0.93B	0.99B	0.98B	1.10B	1.24B	1.32B	1.41B	1.61B	1.72B	1.76B
Payables (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.64B	0.59B	0.61B	0.66B	0.73B	0.74B	0.77B	0.77B	0.86B	0.89B	0.87B	0.88B	0.98B	0.92B	0.94B	0.93B	0.99B	0.98B	1.10B	1.24B	1.32B	1.41B	1.61B	1.72B	1.76B
Accumulated Expenses (Quarter)			0.00B	0.00B	0.00B	0.00B			0.87B	0.75B	0.76B	0.88B	0.90B	0.87B	0.90B	0.83B	0.95B	0.97B	0.92B	0.90B	0.51B	0.50B	0.54B	0.56B	0.61B	0.54B	0.60B	0.62B	0.61B	0.53B	0.58B	0.68B	0.77B
Short term Debt (Quarter)										0.02B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)			0.00B	0.00B	0.00B	0.00B	214.00	214.00	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.03B	0.03B	0.05B	0.05B	0.06B	0.07B	0.12B	0.08B	0.13B	0.15B	0.02B	0.04B
Current Deferred Revenue (Quarter)									0.02B												0.36B	0.50B	0.52B	0.54B	0.64B	0.73B	0.89B	1.02B	1.06B	1.10B	1.26B	1.13B	1.81B
Total Current Liabilities (Quarter)	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.52B	1.38B	1.44B	1.60B	1.74B	1.65B	1.71B	1.65B	1.85B	1.90B	1.82B	1.84B	1.90B	1.97B	2.06B	2.10B	2.31B	2.71B	3.08B	3.49B	3.10B	3.18B	3.61B	3.58B	4.41B
Non-Current Liabilities
Non-Current Debt (Quarter)									3.47B	2.42B	2.41B	2.23B	2.13B	2.13B	2.12B	2.12B	2.95B	2.95B	3.12B	3.22B	3.17B	3.16B	2.93B	2.92B	2.92B	2.92B	2.91B	2.91B	2.91B	2.90B	2.90B	2.90B	2.89B
Non-Current Deffered Revenue (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)			0.66B	0.66B	0.67B	0.67B	0.67B	0.68B	0.67B
Non-Current Deferred Tax Liability (Quarter)									0.25B	0.11B	0.11B	0.12B	0.12B	0.10B	0.09B	0.09B	0.29B	0.19B	0.18B	0.15B	0.18B	0.19B	0.18B	0.18B	0.31B	0.15B	0.16B	0.24B	0.24B	0.24B	0.25B	0.29B	0.51B
Operating Leases (Quarter)																	0.12B				0.13B	0.13B	0.13B	0.13B	0.14B	0.15B	0.15B	0.16B	0.17B	0.17B	0.20B	0.23B	0.25B
Other Non-Current Liabilities (Quarter)									0.25B	0.06B	0.42B	0.45B	0.49B	0.46B	0.49B	0.48B	0.25B	0.36B	0.34B	0.32B	0.22B	0.22B	0.22B	0.23B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B	0.31B	0.32B	0.49B
Total Non-Current Liabilities (Quarter)									5.11B	4.30B	4.10B	4.18B	4.08B	3.98B	4.10B	3.99B	5.27B	5.10B	5.13B	5.24B	5.43B	5.48B	5.37B	5.47B	5.72B	5.93B	6.30B	6.79B	6.42B	6.50B	6.97B	6.99B	7.78B
Total Liabilities (Quarter)	0.00B	-0.00B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	5.36B	4.35B	4.52B	4.63B	4.56B	4.43B	4.59B	4.48B	5.52B	5.46B	5.48B	5.56B	5.65B	5.70B	5.60B	5.70B	5.98B	6.20B	6.57B	7.08B	6.70B	6.78B	7.28B	7.31B	8.27B
Shareholder's Equity
Total Debt (Quarter)									3.47B	2.44B	2.45B	2.28B	2.15B	2.15B	2.14B	2.14B	2.97B	2.97B	3.14B	3.25B	3.19B	3.18B	2.95B	2.94B	2.94B	2.94B	2.93B	2.93B	2.93B	2.93B	2.92B	2.92B	2.91B
Common Equity (Quarter)	-0.13B	0.00B	0.01B	0.01B	-0.54B	-0.61B	-0.64B	-0.70B	-0.70B	0.28B	0.21B	0.15B	0.51B	0.73B	0.74B	0.79B	1.42B	1.45B	1.35B	1.27B	1.44B	1.55B	1.66B	1.71B	2.01B	1.39B	1.54B	1.81B	2.43B	2.67B	3.13B	3.51B	3.94B
Shareholder's Equity (Quarter)	-0.13B	0.00B	0.01B	0.01B	-0.54B	-0.61B	-0.64B	-0.70B	-0.70B	0.28B	0.21B	0.15B	0.51B	0.73B	0.74B	0.79B	1.42B	1.45B	1.35B	1.27B	1.44B	1.55B	1.66B	1.71B	2.01B	1.39B	1.54B	1.81B	2.43B	2.67B	3.13B	3.51B	3.94B
Liabilities and Shareholders Equity (Quarter)	0.00B		0.69B	0.70B	0.70B	0.70B	0.70B	0.71B	4.66B	4.63B	4.73B	4.77B	5.07B	5.16B	5.33B	5.26B	6.94B	6.91B	6.83B	6.83B	7.10B	7.26B	7.26B	7.41B	8.00B	7.59B	8.11B	8.89B	9.13B	9.45B	10.41B	10.82B	12.21B
Treasury Shares (Quarter)											0.00B	0.00B	0.00B				0.00B				0.00B					0.01B			0.01B				0.00B
Retained Earnings (Quarter)	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.06B	-1.26B	-1.37B	0.05B	0.05B	-1.29B	-1.23B	-1.22B	0.05B	-1.19B	-0.19B	-0.05B	-0.02B	-0.01B	-0.92B	-0.69B	-0.04B	-0.54B	-0.37B	-0.24B	-0.09B	0.05B	0.02B	0.02B

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