VAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	406	197	248	524	342
Cash & Short-Term Investments	406	197	248	524	342
Cash Growth	106.09%	-20.57%	-52.67%	53.22%	-34.73%
Accounts Receivable	2,993	2,827	2,728	2,490	2,324
Inventory	692	735	634	660	719
Other Current Assets	327	331	326	330	461
Total Current Assets	4,418	4,090	3,936	4,004	3,846
Net Property, Plant & Equipment	950	1,170	1,260	1,139	1,136
Other Intangible Assets	711	790	854	911	993
Goodwill	2,958	3,117	3,117	3,117	3,150
Other Long-Term Assets	720	641	513	468	488
Total Assets	9,757	9,808	9,680	9,639	9,613
Accounts Payable	358	343	362	356	265
Accrued Expenses	819	799	716	759	688
Unearned Revenue	534	516	546	502	613
Other Current Liabilities	142	139	249	167	224
Total Current Liabilities	1,853	1,797	1,873	1,784	1,790
Long-Term Debt	5,680	5,225	5,145	5,026	4,487
Other Long-Term Liabilities	231	345	280	331	350
Total Long-Term Liabilities	5,911	5,570	5,425	5,357	4,837
Total Liabilities	7,764	7,367	7,298	7,141	6,627
Common Stock	1	1	1	1	1
Treasury Stock	-2,427	-2,378	-2,332	-2,054	-1,356
Additional Paid-in Capital	3,996	3,975	3,955	3,941	4,072
Accumulated Other Comprehensive Income	-11	-8	16	15	-16
Retained Earnings	434	852	742	593	275
Total Common Shareholders' Equity	1,993	2,442	2,382	2,496	2,976
Minority Interest	-	-1	-	2	10
Shareholders' Equity	1,993	2,441	2,382	2,498	2,986
Total Liabilities & Equity	9,757	9,808	9,680	9,639	9,613
Total Debt	5,680	5,225	5,145	5,026	4,487
Net Cash (Debt)	-5,274	-5,028	-4,897	-4,502	-4,145
Net Cash Per Share	-151.12	-119.43	-112.58	-99.60	-95.73
Book Value	1,993	2,442	2,382	2,496	2,976
Book Value Per Share	57.11	58.00	54.76	55.22	68.73
Tangible Book Value	-1,676	-1,465	-1,589	-1,532	-1,167
Tangible Book Value Per Share	-48.02	-34.80	-36.53	-33.89	-26.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q