Vornado Realty Trust Balance Sheet
VNO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vornado Realty Trust had $15.5B in total assets and $6.0B in shareholders' equity as of FY2025. Total debt was $2.3B against $841M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $840.9M | $733.9M | $997.0M | $889.7M | $1.8B | $1.6B | $1.5B | $570.9M | $1.8B | $1.5B | $1.8B | $1.2B | $583.3M | $960.3M | $606.6M |
| Accounts Receivable | $77.1M | $58.9M | $69.5M | $81.2M | $79.7M | $77.7M | $95.7M | $73.3M | $58.7M | $61.1M | $98.1M | $110.0M | $115.9M | $195.7M | $171.8M |
| Total Assets | $15.5B | $16.0B | $16.2B | $16.5B | $17.3B | $16.2B | $18.3B | $17.2B | $17.4B | $20.8B | $21.1B | $21.2B | $20.0B | $22.1B | $20.4B |
| Total Debt | $2.3B | $2.6B | $2.6B | $2.6B | $2.6B | $1.8B | $1.8B | $1.7B | $1.6B | $1.3B | $1.6B | $1.3B | - | - | - |
| Shareholders' Equity | $6.0B | $5.2B | $5.5B | $5.8B | $6.2B | $6.5B | $6.7B | $4.5B | $5.0B | $7.6B | $7.5B | $7.5B | $7.6B | $7.9B | $7.5B |