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%
Receivables	145.52	133.94	127.39	140.73	127.9
Inventory	275.3	246.74	237.64	206.91	170.86
Prepaid Expenses	24.49	20.62	16.07	8.91	22.07
Restricted Cash	-	0.22	0.34	0.55	0.73
Other Current Assets	9.8	18.7	19.4	9.4	3.9
Total Current Assets	845.34	764.53	706.28	668.9	549.39
Property, Plant & Equipment	133.25	140.29	142.84	133.75	128.56
Long-Term Investments	-	-	-	-	2
Goodwill	214.96	214.96	214.96	181.94	181.94
Other Intangible Assets	5.7	8.83	43.95	23.89	33.91
Long-Term Deferred Tax Assets	122.94	120.19	117.9	116.35	1.64
Other Long-Term Assets	3.61	2.77	3.12	3.36	1.55
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	24.73	35.1	33.13	37.03	44.83
Current Portion of Long-Term Debt	-	26.5	-	20.17	-
Current Portion of Leases	4.16	3.76	4.03	3.33	4.44
Current Income Taxes Payable	3.05	2.09	-	2.43	1.86
Current Unearned Revenue	74.16	64.99	118.03	127.22	63.14
Other Current Liabilities	16.61	16.33	20.47	15.67	30.49
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
Long-Term Deferred Tax Liabilities	0.53	0.69	6.55	1.29	4.79
Other Long-Term Liabilities	3.85	3.82	25.54	3.1	5.08
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
Retained Earnings	-423.07	-458.46	-532.17	-501.8	-681.28
Comprehensive Income & Other	1.79	1.52	1.61	0.93	1.48
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	262.01	314.27	310.5	311.57	266.71
Net Cash (Debt)	128.22	30.04	-5.05	-9.16	-42.78
Net Cash Growth	326.81%	-	-	-	-
Net Cash Per Share	2.12	0.49	-0.09	-0.14	-0.80
Filing Date Shares Outstanding	60.39	57.94	56.37	51.66	50.65
Total Common Shares Outstanding	60.39	56.83	56.36	51.66	50.65
Working Capital	667.28	572.25	488.25	411	360.18
Book Value Per Share	14.66	13.56	11.93	11.19	8.64
Tangible Book Value	664.85	546.97	413.53	371.99	221.78
Tangible Book Value Per Share	11.01	9.63	7.34	7.20	4.38
Land	5.06	5.06	5.06	5.06	5.06
Buildings	61.75	61.5	61.68	64.2	63.95
Machinery	198.9	190.81	181.18	155.53	145.66
Leasehold Improvements	55.21	53.76	52.91	54.76	45.98

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q