Veeco Instruments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	179.54	163.47	145.6	158.78	154.93	119.75
Short-Term Investments	203.8	226.76	198.72	146.66	147.49	104.18
Cash & Short-Term Investments	383.33	390.23	344.31	305.45	302.41	223.93
Cash Growth	8.50%	13.33%	12.72%	1.00%	35.05%	-29.89%
Accounts Receivable	150.52	110.69	96.83	103.02	124.22	109.61
Other Receivables	21.72	34.84	37.11	24.37	16.51	18.29
Total Trade Receivables	172.24	145.52	133.94	127.39	140.73	127.9
Inventory	282.23	275.3	246.74	237.64	206.91	170.86
Other Current Assets	35.61	34.29	39.54	35.81	18.85	26.7
Total Current Assets	873.42	845.34	764.53	706.28	668.9	549.39
Net Property, Plant & Equipment	131.9	133.25	140.29	142.84	133.75	128.56
Other Intangible Assets	4.99	5.7	8.83	43.95	23.89	33.91
Goodwill	214.96	214.96	214.96	214.96	181.94	181.94
Other Long-Term Assets	127.69	126.55	122.96	121.02	119.7	5.19
Total Assets	1,353	1,326	1,252	1,229	1,128	898.98
Accounts Payable	60.15	55.34	43.52	42.38	52.05	44.46
Accrued Expenses	52.04	45.5	55.2	57.62	56.03	79.75
Current Portion of Long-Term Debt	-	-	26.5	-	20.17	-
Unearned Revenue	92.73	74.16	64.99	118.03	127.22	63.14
Other Current Liabilities	1.76	3.05	2.09	-	2.43	1.86
Total Current Liabilities	206.69	178.06	192.28	218.03	257.9	189.2
Long-Term Debt	226.25	226.01	249.7	274.94	254.49	229.44
Long-Term Leases	31.14	31.84	34.32	31.53	33.58	32.83
Other Long-Term Liabilities	5.23	4.38	4.51	32.1	4.38	9.87
Total Long-Term Liabilities	262.62	262.23	288.53	338.57	292.46	272.14
Total Liabilities	469.31	440.29	480.81	556.6	550.36	461.35
Common Stock	0.61	0.6	0.57	0.56	0.52	0.51
Additional Paid-in Capital	1,305	1,306	1,227	1,202	1,078	1,117
Accumulated Other Comprehensive Income	1.32	1.79	1.52	1.61	0.93	1.48
Retained Earnings	-423.39	-423.07	-458.46	-532.17	-501.8	-681.28
Shareholders' Equity	883.66	885.51	770.77	672.44	577.82	437.63
Total Liabilities & Equity	1,353	1,326	1,252	1,229	1,128	898.98
Total Debt	257.39	257.85	310.52	306.47	308.24	262.27
Net Cash (Debt)	125.94	132.38	33.8	-1.03	-5.83	-38.34
Net Cash Growth	-4.87%	291.69%	-	-	-	-
Net Cash Per Share	2.07	2.19	0.55	-0.02	-0.09	-0.71
Book Value	883.66	885.51	770.77	672.44	577.82	437.63
Book Value Per Share	14.54	14.61	12.51	12.51	8.81	8.16
Tangible Book Value	663.71	664.85	546.97	413.53	371.99	221.78
Tangible Book Value Per Share	10.92	10.97	8.88	7.69	5.67	4.13

SEC Filings: 10-K · 10-Q