Veralto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,559	1,101	762	-
Cash & Short-Term Investments	1,559	1,101	762	-
Cash Growth	49.47%	44.49%	-	-
Accounts Receivable	878	812	826	816
Inventory	329	288	297	345
Other Current Assets	187	186	188	119
Total Current Assets	2,953	2,387	2,073	1,280
Net Property, Plant & Equipment	284	268	262	247
Other Intangible Assets	539	535	427	479
Goodwill	2,835	2,693	2,533	2,476
Other Long-Term Assets	560	523	398	343
Total Assets	7,171	6,406	5,693	4,825
Accounts Payable	411	395	431	440
Accrued Expenses	864	850	834	683
Total Current Liabilities	1,275	1,245	1,265	1,123
Long-Term Debt	2,672	2,599	2,629	-
Other Long-Term Liabilities	563	517	410	462
Total Long-Term Liabilities	3,235	3,116	3,039	462
Total Liabilities	4,510	4,361	4,304	1,585
Common Stock	2	2	2	-
Additional Paid-in Capital	2,233	2,190	2,157	-
Accumulated Other Comprehensive Income	-892	-1,071	-954	-954
Retained Earnings	1,310	917	178	4,189
Total Common Shareholders' Equity	2,653	2,038	1,383	3,235
Minority Interest	8	7	6	5
Shareholders' Equity	2,661	2,045	1,383	3,235
Total Liabilities & Equity	7,171	6,406	5,693	4,825
Total Debt	2,672	2,599	2,629	0
Net Cash (Debt)	-1,113	-1,498	-1,867	0
Net Cash Per Share	-4.45	-6.00	-7.57	-
Book Value	2,653	2,038	1,383	3,235
Book Value Per Share	10.61	8.17	5.60	13.13
Tangible Book Value	-721	-1,190	-1,577	280
Tangible Book Value Per Share	-2.88	-4.77	-6.39	1.14

Updated Jul 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.