Veeco Instruments Inc. (VECO)

Veeco Instruments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.9	145.6	158.78	154.93	119.75	129.63
Short-Term Investments	165.89	198.72	146.66	147.49	104.18	189.77
Cash & Short-Term Investments	354.79	344.31	305.45	302.41	223.93	319.4
Cash Growth	16.38%	12.72%	1.00%	35.05%	-29.89%	30.61%
Receivables	143	133.94	127.39	140.73	127.9	101.24
Inventory	258.98	246.74	237.64	206.91	170.86	145.91
Prepaid Expenses	21.63	20.62	16.07	8.91	22.07	12.1
Restricted Cash	0.09	0.22	0.34	0.55	0.73	0.66
Other Current Assets	13.4	18.7	19.4	9.4	3.9	7.63
Total Current Assets	791.89	764.53	706.28	668.9	549.39	586.93
Property, Plant & Equipment	136.98	140.29	142.84	133.75	128.56	75.55
Long-Term Investments	-	-	-	-	2	-
Goodwill	214.96	214.96	214.96	181.94	181.94	181.94
Other Intangible Assets	7.19	8.83	43.95	23.89	33.91	46.19
Long-Term Deferred Tax Assets	119.94	120.19	117.9	116.35	1.64	1.44
Other Long-Term Assets	3.75	2.77	3.12	3.36	1.55	6.02
Total Assets	1,275	1,252	1,229	1,128	898.98	898.06
Accounts Payable	49.53	43.52	42.38	52.05	44.46	33.66
Accrued Expenses	25.86	35.1	33.13	37.03	44.83	32.97
Current Portion of Long-Term Debt	-	26.5	-	20.17	-	-
Current Portion of Leases	3.92	3.76	4.03	3.33	4.44	4.15
Current Income Taxes Payable	0.62	2.09	-	2.43	1.86	0.91
Current Unearned Revenue	57.68	64.99	118.03	127.22	63.14	67.24
Other Current Liabilities	17.64	16.33	20.47	15.67	30.49	7.75
Total Current Liabilities	155.24	192.28	218.03	257.9	189.2	146.68
Long-Term Debt	225.44	249.7	274.94	254.49	229.44	321.12
Long-Term Leases	33.41	34.32	31.53	33.58	32.83	6.31
Long-Term Deferred Tax Liabilities	0.65	0.69	6.55	1.29	4.79	5.24
Other Long-Term Liabilities	3.77	3.82	25.54	3.1	5.08	10.35
Total Liabilities	418.51	480.81	556.6	550.36	461.35	489.69
Common Stock	0.6	0.57	0.56	0.52	0.51	0.5
Additional Paid-In Capital	1,289	1,227	1,202	1,078	1,117	1,113
Retained Earnings	-434.78	-458.46	-532.17	-501.8	-681.28	-707.32
Comprehensive Income & Other	1.66	1.52	1.61	0.93	1.48	1.85
Shareholders' Equity	856.2	770.77	672.44	577.82	437.63	408.37
Total Liabilities & Equity	1,275	1,252	1,229	1,128	898.98	898.06
Total Debt	262.77	314.27	310.5	311.57	266.71	331.57
Net Cash (Debt)	92.02	30.04	-5.05	-9.16	-42.78	-12.17
Net Cash Per Share	1.51	0.49	-0.09	-0.14	-0.80	-0.25
Filing Date Shares Outstanding	60.16	57.94	56.37	51.66	50.65	49.72
Total Common Shares Outstanding	60.16	56.83	56.36	51.66	50.65	49.72
Working Capital	636.65	572.25	488.25	411	360.18	440.25
Book Value Per Share	14.23	13.56	11.93	11.19	8.64	8.21
Tangible Book Value	634.04	546.97	413.53	371.99	221.78	180.25
Tangible Book Value Per Share	10.54	9.63	7.34	7.20	4.38	3.62
Land	5.06	5.06	5.06	5.06	5.06	5.06
Buildings	61.55	61.5	61.68	64.2	63.95	62.87
Machinery	194.2	190.81	181.18	155.53	145.66	140.49
Leasehold Improvements	54.96	53.76	52.91	54.76	45.98	6.67
Order Backlog	-	409.6	490.7	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q