Also trades as: VETTF (OTC) · $vol 0M
VCT.NZ NZE
Vector Limited
1W: +0.6%
1M: +0.8%
3M: -2.9%
YTD: -3.8%
1Y: +5.1%
3Y: +38.8%
5Y: +48.8%
NZ$4.76 ($2.68)
+0.03 (+0.63%)
Weekly Expected Move ±3.9%
NZ$4
NZ$5
NZ$5
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+3.4% ▲
5Y CAGR: +1.9%
Total Liabilities
$3.5B
+6.2% ▲
5Y CAGR: -3.4%
Shareholders Equity
$3.6B
+0.8% ▲
5Y CAGR: +9.4%
Cash & Investments
$5M
-76.8% ▼
5Y CAGR: -20.9%
Total Debt
$2.3B
+9.8% ▲
5Y CAGR: -5.8%
Net Debt
$2.3B
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $537M | $77M | $23M | $5M |
| Short-Term Investments | $0 | $0 | $27M | $0 | $0 |
| Cash & ST Investments | $22M | $537M | $105M | $23M | $5M |
| Net Receivables | $169M | $177M | $167M | $92M | $228M |
| Inventory | $24M | $21M | $26M | $12M | $0 |
| Other Current Assets | $105M | $82M | $73M | $123M | $8M |
| Total Current Assets | $332M | $826M | $382M | $258M | $248M |
| Property, Plant & Equip. | $4.9B | $4.4B | $4.7B | $4.8B | $5.2B |
| Goodwill & Intangibles | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $12M | $736M | $769M | $606M | $681M |
| Other Non-Current Assets | $189M | $225M | $115M | $88M | $22M |
| Total Non-Current Assets | $6.5B | $6.7B | $6.7B | $6.7B | $6.9B |
| Total Assets | $6.8B | $7.5B | $7.1B | $6.9B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $190M | $182M | $169M | $175M |
| Short-Term Debt | $371M | $241M | $250M | $6M | $175M |
| Deferred Revenue | $63M | $60M | $0 | $0 | $57M |
| Other Current Liabilities | $47M | $47M | $77M | $48M | $21M |
| Total Current Liabilities | $700M | $615M | $557M | $266M | $446M |
| Long-Term Debt | $2.9B | $2.0B | $1.8B | $2.0B | $2.1B |
| Other Non-Current Liab. | $136M | $166M | $180M | $144M | $88M |
| Total Non-Current Liabilities | $3.7B | $3.0B | $2.8B | $3.1B | $3.1B |
| Total Liabilities | $4.4B | $3.6B | $3.3B | $3.3B | $3.5B |
| — Equity — | |||||
| Common Stock | $880M | $880M | $880M | $880M | $880M |
| Retained Earnings | $1.5B | $3.0B | $2.9B | $2.8B | $2.7B |
| Accumulated OCI | $69M | $51M | $13M | -$33M | $10M |
| Total Stockholders Equity | $2.4B | $3.9B | $3.8B | $3.6B | $3.6B |
| Total Liabilities & Equity | $6.8B | $7.5B | $7.1B | $6.9B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $2.3B | $2.1B | $2.1B | $2.3B |
| Net Debt | $3.2B | $1.8B | $2.0B | $2.1B | $2.3B |
| Total Investments | $12M | $736M | $796M | $606M | $681M |