Veralto Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,031	1,101	762	-	-
Cash & Short-Term Investments	2,031	1,101	762	-	-
Cash Growth	84.47%	44.49%	-	-	-
Receivables	897	812	826	816	757
Inventory	307	288	297	345	322
Prepaid Expenses	197	110	105	102	98
Other Current Assets	-	76	83	17	28
Total Current Assets	3,432	2,387	2,073	1,280	1,205
Property, Plant & Equipment	294	427	406	364	391
Goodwill	2,838	2,693	2,533	2,476	2,502
Other Intangible Assets	524	535	427	479	533
Long-Term Deferred Tax Assets	-	309	210	202	186
Other Long-Term Assets	605	55	44	24	23
Total Assets	7,693	6,406	5,693	4,825	4,840
Accounts Payable	416	395	431	440	464
Accrued Expenses	940	244	184	243	256
Current Portion of Long-Term Debt	700	-	-	-	-
Current Portion of Leases	-	39	33	32	34
Current Income Taxes Payable	-	77	139	66	58
Current Unearned Revenue	-	237	208	192	175
Other Current Liabilities	-	253	270	150	134
Total Current Liabilities	2,056	1,245	1,265	1,123	1,121
Long-Term Debt	1,973	2,599	2,629	-	-
Long-Term Leases	-	129	115	91	101
Long-Term Unearned Revenue	-	17	15	14	13
Pension & Post-Retirement Benefits	-	-	-	13	54
Other Long-Term Liabilities	558	371	280	344	350
Total Liabilities	4,587	4,361	4,304	1,585	1,639
Common Stock	3,106	2	2	4,189	4,084
Additional Paid-In Capital	-	2,190	2,157	-	-
Retained Earnings	-	917	178	-	-
Comprehensive Income & Other	-	-1,071	-954	-954	-887
Total Common Equity	3,106	2,038	1,383	3,235	3,197
Minority Interest	-	7	6	5	4
Shareholders' Equity	3,106	2,045	1,389	3,240	3,201
Total Liabilities & Equity	7,693	6,406	5,693	4,825	4,840
Total Debt	2,673	2,767	2,777	123	135
Net Cash (Debt)	-642	-1,666	-2,015	-123	-135
Net Cash Per Share	-2.56	-6.67	-8.16	-0.50	-0.55
Filing Date Shares Outstanding	248.6	247.55	246.54	-	246.3
Total Common Shares Outstanding	248.6	247.4	246.4	-	246.3
Working Capital	1,376	1,142	808	157	84
Book Value Per Share	12.49	8.24	5.61	-	-
Tangible Book Value	-256	-1,190	-1,577	280	162
Tangible Book Value Per Share	-1.03	-4.81	-6.40	-	-
Land	-	16	15	15	16
Buildings	-	208	202	199	202
Machinery	-	529	517	493	480

Source: S&P Global Market Intelligence. Standard template. Financial Sources.