VORNADO REALTY TRUST — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-3.0% -$477M
$15.52B
Cash & Equivalents↑+14.6% +$107M
$841M
ST Investments
—
Receivables↑+31.1% +$18M
$77M
Intangibles↓-6.4% -$8M
$111M
Total Liabilities↓-11.3% -$1.11B
$8.72B
Long-Term Debt↓-11.8% -$302M
$2.26B
Stockholders Equity↑+16.1% +$828M
$5.99B
Retained Earnings↑+15.7% +$651M
$-3.49B
Operating Lease ROU Asset↓-1.1% -$7M
$671M
Operating Lease Liability↓-6.7% -$50M
$700M
Total Debt Carrying Amount↓-11.8% -$302M
$2.26B
Contract Liability
$28M