Vornado Realty Balance Sheet
NYSE: VNOReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vornado Realty financial position
At the end of fiscal 2025, Vornado Realty reported total assets of $15.52 billion, down 3.0% from a year earlier against total liabilities of $8.72 billion. Shareholders' equity stood at $5.99 billion, or 38.6% of assets. The company held $840.9 million in cash and equivalents against $2.26 billion of debt, a net debt position of $1.42 billion.
Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Vornado Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 840.85M | 733.95M | 997.00M | 889.69M | 1.76B | 1.62B | 1.52B | 570.92M | 1.82B | 1.50B |
| Short-Term Investments | — | — | 0 | 471.96M | 0 | — | — | — | — | — |
| Property, Plant & Equipment | 10.16B | 10.07B | 10.05B | 9.84B | 9.84B | 8.92B | 10.06B | 13.06B | 11.87B | 11.61B |
| Intangible Assets | 110.59M | 118.22M | 127.08M | 139.64M | 154.90M | 23.86M | 30.96M | 136.78M | 159.26M | 189.67M |
| Total Assets | 15.52B | 16.00B | 16.19B | 16.49B | 17.27B | 16.22B | 18.29B | 17.18B | 17.40B | 20.81B |
| Long-Term Debt | 2.26B | 2.57B | 2.56B | 2.56B | 2.56B | 1.82B | 1.77B | 1.67B | 1.59B | 1.33B |
| Total Liabilities | 8.72B | 9.83B | 9.84B | 9.98B | 10.06B | 8.67B | 10.09B | 11.29B | 11.41B | 11.92B |
| Shareholders' Equity | 5.99B | 5.16B | 5.51B | 5.84B | 6.24B | 6.53B | 6.73B | 4.47B | 4.34B | 6.90B |
| Retained Earnings | -3.49B | -4.14B | -4.01B | -3.89B | -3.08B | -2.77B | -1.95B | -4.17B | -4.18B | -1.42B |
| Total Debt | 2.26B | 2.57B | 2.56B | 2.56B | 2.56B | 1.82B | 1.77B | 1.67B | 1.59B | 1.33B |
| Net Cash (Debt) | -1.42B | -1.83B | -1.57B | -1.20B | -802.38M | -193.97M | -251.70M | -1.10B | 225.31M | 167.60M |
| Shares Outstanding | 190.67M | 190.85M | 190.39M | 191.87M | 191.72M | 191.35M | 190.99M | 190.54M | 189.98M | 189.10M |
This table shows 10 annual periods of Vornado Realty's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VNO's reporting calendar. What is a balance sheet?