Vivmark Residential (VMRK) Balance Sheet
VMRK balance sheet, 2025
December 31, 2025 · U.S. dollars$20.75B assets = $9.34B liabilities + $11.41B equity
Both columns are drawn to the same scale: what VMRK owns equals what it owes plus shareholders’ equity. Hover a block for its value.
VMRK financial health
Descriptive bands, not a rating. Fiscal 2025.
VMRK balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $20.70B2016 | $20.75B2025 | +0.0%/yr | |
| Total liabilities | $9.80B2016 | $9.34B2025 | −0.5%/yr | |
| Shareholders’ equity | $10.23B2016 | $11.04B2025 | +0.9%/yr | |
| Cash & short-term investments | $77.2M2016 | $55.9M2025 | −3.5%/yr | |
| Total debt | $8.99B2016 | $8.78B2025 | −0.3%/yr | |
| Net cash (debt) | −$8.91B2016 | −$8.73B2025 | +$181.8M | |
| Working capital | −$201.6M2016 | −$1.13B2025 | −$929.3M | |
| Book value per share | $26.782016 | $28.402025 | +0.7%/yr | |
| Current ratio | 0.522016 | 0.052025 | −0.47 | |
| Debt / equity | 0.882016 | 0.802025 | −0.08 | |
| Shares outstanding | 382.0M2016 | 388.7M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VMRK assets
VMRK liabilities and equity
VMRK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
VMRK balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $55.9M | $62.3M | $50.7M | $53.9M | $123.8M | $42.6M | $45.8M | $47.4M | $50.6M | $77.2M |
| Cash & equivalents | $55.9M | $62.3M | $50.7M | $53.9M | $123.8M | $42.6M | $45.8M | $47.4M | $50.6M | $77.2M |
| Receivables | $14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $97.9M | $89.3M | $83.3M | $236.4M | $57.1M | $71.2M | $68.9M | $50.1M | $141.9M |
| Total current assets | $55.9M | $160.2M | $140.0M | $137.2M | $360.2M | $99.7M | $117.0M | $116.3M | $100.8M | $219.1M |
| Property, plant & equipment (net) | $454.9M | $455.4M | $457.3M | $463.0M | $474.7M | $499.3M | $512.8M | $19.72B | $19.89B | $19.91B |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $166.2M | $170.7M | $161.5M |
| Long-term investments | $193.4M | $227.3M | $220.1M | $212.1M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $20.04B | $19.99B | $19.22B | $19.41B | $20.33B | $19.69B | $20.54B | $386.8M | $411.5M | $416.3M |
| Total assets | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B | $20.29B | $21.17B | $20.39B | $20.57B | $20.70B |
| Liabilities | ||||||||||
| Accounts payable | $92.3M | $99.3M | $87.4M | $96.0M | $107.0M | $107.4M | $94.3M | $102.5M | $114.8M | $147.5M |
| Short-term debt | $1.19B | $543.7M | $409.1M | $130.0M | $315.0M | $414.8M | $1.02B | $499.2M | $299.8M | $20.0M |
| Total current liabilities | $1.19B | $980.7M | $821.5M | $536.9M | $725.1M | $820.4M | $1.40B | $870.9M | $665.4M | $420.7M |
| Long-term debt | $8.59B | $8.08B | $7.98B | $8.32B | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $165.2M | $173.3M | $153.2M | $162.7M | — | — | — | — | — | — |
| Other long-term liabilities | $0 | $191.9M | $0 | $0 | $8.76B | $8.36B | $8.77B | $8.74B | $9.06B | $9.38B |
| Total liabilities | $9.34B | $9.25B | $8.46B | $8.52B | $9.48B | $9.18B | $10.16B | $9.62B | $9.73B | $9.80B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M |
| Retained earnings (deficit) | $1.19B | $1.41B | $1.44B | $1.66B | $1.83B | $1.40B | $1.39B | $1.26B | $1.40B | $1.54B |
| Accumulated other comprehensive income | $2.2M | $4.2M | $5.7M | −$2.5M | −$34.3M | −$43.7M | −$77.6M | −$65.0M | −$88.6M | −$113.9M |
| Minority interest | $223.0M | $0 | $1.5M | $2.8M | — | — | — | — | — | — |
| Total shareholders' equity | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B | $10.53B | $10.32B | $10.17B | $10.24B | $10.23B |
| Key figures | ||||||||||
| Total debt | $8.78B | $8.43B | $7.70B | $7.73B | $8.65B | $8.37B | $9.37B | $8.82B | $8.96B | $8.99B |
| Net cash (debt) | −$8.73B | −$8.36B | −$7.65B | −$7.68B | −$8.53B | −$8.33B | −$9.32B | −$8.77B | −$8.91B | −$8.91B |
| Working capital | −$1.13B | −$820.5M | −$681.5M | −$399.7M | −$364.8M | −$720.6M | −$1.28B | −$754.6M | −$564.6M | −$201.6M |
| Tangible book value | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B | $10.53B | $10.32B | $10.01B | $10.07B | $10.07B |
| Book value per share | $28.40 | $28.27 | $28.36 | $28.69 | $28.23 | $27.28 | $26.70 | $26.51 | $26.77 | $26.78 |
| Shares outstanding | 388.7M | 390.7M | 390.9M | 389.4M | 388.1M | 385.9M | 386.3M | 383.7M | 382.7M | 382.0M |
| Current ratio | 0.05 | 0.16 | 0.17 | 0.26 | 0.50 | 0.12 | 0.08 | 0.13 | 0.15 | 0.52 |
| Quick ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.17 | 0.05 | 0.03 | 0.05 | 0.08 | 0.18 |
| Debt / equity | 0.80 | 0.76 | 0.69 | 0.69 | 0.79 | 0.80 | 0.91 | 0.87 | 0.87 | 0.88 |
| Equity / assets | 53.2% | 53.0% | 55.3% | 55.3% | 51.7% | 51.9% | 48.7% | 49.9% | 49.8% | 49.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $36.4M | $34.7M | $55.9M | $93.1M | $31.3M | $39.8M | $62.3M | $28.6M | $38.3M | $44.5M | $50.7M | $39.2M |
| Cash & equivalents | $36.4M | $34.7M | $55.9M | $93.1M | $31.3M | $39.8M | $62.3M | $28.6M | $38.3M | $44.5M | $50.7M | $39.2M |
| Receivables | $0 | $0 | $14.6M | $19.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $107.0M | $0 | $0 | $87.1M | $100.7M | $101.7M | $97.9M | $97.9M | $100.1M | $152.0M | $89.3M | $87.5M |
| Total current assets | $143.4M | $34.7M | $55.9M | $199.5M | $132.0M | $141.5M | $160.2M | $126.6M | $138.4M | $196.6M | $140.0M | $126.7M |
| Property, plant & equipment (net) | $18.99B | $452.3M | $454.9M | $449.7M | $449.6M | $452.8M | $455.4M | $458.7M | $450.8M | $454.0M | $457.3M | $460.5M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $199.0M | $193.3M | $193.4M | $206.2M | $227.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $946.2M | $19.84B | $20.04B | $20.21B | $20.22B | $19.97B | $20.22B | $20.34B | $19.19B | $19.24B | $19.44B | $19.52B |
| Total assets | $20.28B | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B | $19.78B | $19.89B | $20.03B | $20.11B |
| Liabilities | ||||||||||||
| Accounts payable | $120.2M | $107.5M | $92.3M | $154.0M | $108.8M | $149.3M | $99.3M | $165.8M | $114.4M | $146.1M | $87.4M | $165.0M |
| Short-term debt | $667.8M | $1.35B | $1.19B | $846.2M | $782.1M | $304.0M | $543.7M | $786.6M | $170.9M | $225.9M | $409.1M | $497.6M |
| Total current liabilities | $1.21B | $1.35B | $1.19B | $1.32B | $1.24B | $774.3M | $980.7M | $1.27B | $614.5M | $684.8M | $821.5M | $969.8M |
| Long-term debt | $8.11B | $8.59B | $8.59B | $8.49B | $8.00B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $162.4M | $163.5M | $165.2M | $167.8M | $169.3M | — | — | — | — | — | — | — |
| Other long-term liabilities | $65.9M | $0 | $0 | $0 | $268.3M | $8.20B | $8.27B | $8.25B | $7.66B | $7.64B | $7.63B | $7.60B |
| Total liabilities | $9.39B | $9.50B | $9.34B | $9.60B | $9.50B | $8.97B | $9.25B | $9.52B | $8.27B | $8.32B | $8.46B | $8.57B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M |
| Retained earnings (deficit) | $651.1M | $800.7M | $1.19B | $1.26B | $1.33B | $1.40B | $1.41B | $1.24B | $1.36B | $1.44B | $1.44B | $1.43B |
| Accumulated other comprehensive income | $2.7M | — | $2.2M | $1.9M | $1.6M | $3.4M | $4.2M | $3.5M | $6.9M | $6.3M | $5.7M | $5.1M |
| Minority interest | $206.2M | $223.7M | $223.0M | $223.6M | $222.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | $10.51B | $10.67B | $11.04B | $11.08B | $11.01B | $11.05B | $11.04B | $10.85B | $10.98B | $11.07B | $11.09B | $11.06B |
| Key figures | ||||||||||||
| Total debt | $8.57B | $8.64B | $8.78B | $8.74B | $8.67B | $8.15B | $8.43B | $8.67B | $7.47B | $7.52B | $7.70B | $7.79B |
| Net cash (debt) | −$8.53B | −$8.61B | −$8.73B | −$8.65B | −$8.64B | −$8.11B | −$8.36B | −$8.64B | −$7.43B | −$7.48B | −$7.65B | −$7.75B |
| Working capital | −$1.07B | −$1.31B | −$1.13B | −$1.13B | −$1.11B | −$632.8M | −$820.5M | −$1.14B | −$476.1M | −$488.2M | −$681.5M | −$843.0M |
| Tangible book value | $10.51B | $10.67B | $11.04B | $11.08B | $11.01B | $11.05B | $11.04B | $10.85B | $10.98B | $11.07B | $11.09B | $11.06B |
| Book value per share | $27.39 | $27.71 | $28.40 | $28.35 | $28.12 | $28.24 | $28.23 | $27.76 | $28.10 | $28.34 | $28.37 | $29.20 |
| Shares outstanding | 383.9M | 385.1M | 388.7M | 391.0M | 391.5M | 391.2M | 391.2M | 391.0M | 390.5M | 390.6M | 390.8M | 378.9M |
| Current ratio | 0.12 | 0.03 | 0.05 | 0.15 | 0.11 | 0.18 | 0.16 | 0.10 | 0.23 | 0.29 | 0.17 | 0.13 |
| Quick ratio | 0.03 | 0.03 | 0.06 | 0.08 | 0.03 | 0.05 | 0.06 | 0.02 | 0.06 | 0.07 | 0.06 | 0.04 |
| Debt / equity | 0.81 | 0.81 | 0.80 | 0.79 | 0.79 | 0.74 | 0.76 | 0.80 | 0.68 | 0.68 | 0.69 | 0.70 |
| Equity / assets | 51.9% | 52.0% | 53.2% | 52.6% | 52.4% | 53.7% | 53.0% | 51.9% | 55.5% | 55.6% | 55.3% | 55.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 13, 2026); data from EODHD.
VMRK financial position
At the end of fiscal 2025 (December 31, 2025), Vivmark had total assets of $20.7 billion (down 0.4% from a year earlier), total liabilities of $9.3 billion and shareholders' equity of $11.0 billion. It held $55.9 million in cash and short-term investments against $8.8 billion of debt, net debt of $8.7 billion. Its current ratio was 0.05. In the latest quarter (ended June 30, 2026) total assets were $20.3 billion and equity $10.5 billion.
Related: VMRK income statement, VMRK cash flow statement, VMRK key metrics. See the VMRK stock overview for the latest quote and news.
VMRK balance sheet FAQ
What are Vivmark's total assets?
Vivmark reported total assets of $20.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $20.8 billion a year earlier.
How much debt does Vivmark have?
Vivmark had $8.8 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.80.
How much cash does Vivmark have?
Vivmark held $55.9 million in cash and short-term investments at the end of fiscal 2025; with $8.8 billion of debt that is net debt of $8.7 billion.
What is Vivmark's book value?
Vivmark's shareholders' equity (book value) was $11.0 billion at the end of fiscal 2025, or $28.40 per share.
What is Vivmark's current ratio?
Vivmark had current assets of $55.9 million and current liabilities of $1.2 billion, a current ratio of 0.05 (current liabilities exceed current assets).