Veeco Instruments 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	163.47	145.6	158.78	154.93	119.75
Short-Term Investments	226.76	198.72	146.66	147.49	104.18
Cash & Short-Term Investments	390.23	344.31	305.45	302.41	223.93
Cash Growth	13.33%	12.72%	1.00%	35.05%	-29.89%
Accounts Receivable	110.69	96.83	103.02	124.22	109.61
Other Receivables	34.84	37.11	24.37	16.51	18.29
Total Trade Receivables	145.52	133.94	127.39	140.73	127.9
Inventory	275.3	246.74	237.64	206.91	170.86
Other Current Assets	34.29	39.54	35.81	18.85	26.7
Total Current Assets	845.34	764.53	706.28	668.9	549.39
Net Property, Plant & Equipment	133.25	140.29	142.84	133.75	128.56
Other Intangible Assets	5.7	8.83	43.95	23.89	33.91
Goodwill	214.96	214.96	214.96	181.94	181.94
Other Long-Term Assets	126.55	122.96	121.02	119.7	5.19
Total Assets	1,326	1,252	1,229	1,128	898.98
Accounts Payable	55.34	43.52	42.38	52.05	44.46
Accrued Expenses	45.5	55.2	57.62	56.03	79.75
Current Portion of Long-Term Debt	-	26.5	-	20.17	-
Unearned Revenue	74.16	64.99	118.03	127.22	63.14
Other Current Liabilities	3.05	2.09	-	2.43	1.86
Total Current Liabilities	178.06	192.28	218.03	257.9	189.2
Long-Term Debt	226.01	249.7	274.94	254.49	229.44
Long-Term Leases	31.84	34.32	31.53	33.58	32.83
Other Long-Term Liabilities	4.38	4.51	32.1	4.38	9.87
Total Long-Term Liabilities	262.23	288.53	338.57	292.46	272.14
Total Liabilities	440.29	480.81	556.6	550.36	461.35
Common Stock	0.6	0.57	0.56	0.52	0.51
Additional Paid-in Capital	1,306	1,227	1,202	1,078	1,117
Accumulated Other Comprehensive Income	1.79	1.52	1.61	0.93	1.48
Retained Earnings	-423.07	-458.46	-532.17	-501.8	-681.28
Shareholders' Equity	885.51	770.77	672.44	577.82	437.63
Total Liabilities & Equity	1,326	1,252	1,229	1,128	898.98
Total Debt	257.85	310.52	306.47	308.24	262.27
Net Cash (Debt)	132.38	33.8	-1.03	-5.83	-38.34
Net Cash Growth	291.69%	-	-	-	-
Net Cash Per Share	2.19	0.55	-0.02	-0.09	-0.71
Book Value	885.51	770.77	672.44	577.82	437.63
Book Value Per Share	14.61	12.51	12.51	8.81	8.16
Tangible Book Value	664.85	546.97	413.53	371.99	221.78
Tangible Book Value Per Share	10.97	8.88	7.69	5.67	4.13

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q