Vornado Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,262	1,021	1,930	1,730	1,607	716.91	1,915	1,596	1,944	1,375	Upgrade
Cash & Cash Equivalents	1,262	1,021	1,930	1,730	1,607	716.91	1,915	1,596	1,944	1,375	Upgrade
Cash Growth	23.54%	-47.10%	11.56%	7.67%	124.18%	-62.56%	19.97%	-17.88%	41.38%	62.54%	Upgrade
Receivables	771.21	776.14	735.98	751.73	837.94	1,008	985.41	946.24	1,029	897.27	Upgrade
Property, Plant & Equipment	10,728	10,528	10,179	9,286	10,438	13,058	11,871	11,606	14,672	13,661	Upgrade
Goodwill and Intangibles	127.08	139.64	154.9	23.86	30.97	136.78	159.26	189.67	227.9	225.16	Upgrade
Total Assets	16,188	16,493	17,267	16,222	18,287	17,181	17,398	20,815	21,143	21,158	Upgrade
Accounts Payable	411.04	450.88	613.5	427.2	440.05	430.98	415.79	397.13	443.96	447.75	Upgrade
Deferred Revenue	32.2	39.88	48.12	40.11	59.43	167.73	227.07	276.28	346.12	358.61	Upgrade
Total Liabilities	9,844	9,980	10,063	8,667	10,087	11,289	11,405	11,918	12,438	12,331	Upgrade
Total Debt	8,984	9,125	8,986	7,800	7,905	9,837	9,729	9,447	11,091	9,530	Upgrade
Debt Growth	-1.54%	1.55%	15.21%	-1.33%	-19.64%	1.10%	2.99%	-14.83%	16.38%	-4.49%	Upgrade
Retained Earnings	-4,009.4	-3,894.58	-3,079.32	-2,774.18	-1,954.27	-4,167.18	-4,183.25	-1,419.38	-1,766.78	-1,505.39	Upgrade
Comprehensive Income	65.12	174.97	-17.53	-75.1	-40.23	7.66	128.68	118.97	46.92	93.27	Upgrade
Shareholders' Equity	5,509	5,840	6,236	6,533	6,732	4,465	4,338	6,899	6,698	6,745	Upgrade
Net Cash / Debt	-7,722.73	-8,103.86	-7,055.8	-6,069.64	-6,297.73	-9,119.72	-7,814.68	-7,850.61	-9,147.5	-8,155.66	Upgrade
Net Cash Per Share	-40.25	-42.26	-36.73	-31.75	-32.96	-47.67	-40.86	-41.28	-48.26	-43.22	Upgrade
Book Value Per Share	28.84	30.45	32.56	34.18	35.28	23.47	22.89	36.53	35.56	35.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).