Veeco Instruments Inc. (VECO)

Veeco Instruments Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.46	163.47	145.6	158.78	154.93	119.75
Short-Term Investments	214.94	226.76	198.72	146.66	147.49	104.18
Cash & Short-Term Investments	429.4	390.23	344.31	305.45	302.41	223.93
Cash Growth	21.03%	13.33%	12.72%	1.00%	35.05%	-29.89%
Receivables	171.8	145.52	133.94	127.39	140.73	127.9
Inventory	292.5	275.3	246.74	237.64	206.91	170.86
Prepaid Expenses	21.48	24.49	20.62	16.07	8.91	22.07
Restricted Cash	-	-	0.22	0.34	0.55	0.73
Other Current Assets	15.1	9.8	18.7	19.4	9.4	3.9
Total Current Assets	930.27	845.34	764.53	706.28	668.9	549.39
Property, Plant & Equipment	133.9	133.25	140.29	142.84	133.75	128.56
Long-Term Investments	-	-	-	-	-	2
Goodwill	214.96	214.96	214.96	214.96	181.94	181.94
Other Intangible Assets	4.38	5.7	8.83	43.95	23.89	33.91
Long-Term Deferred Tax Assets	124.05	122.94	120.19	117.9	116.35	1.64
Other Long-Term Assets	6.9	3.61	2.77	3.12	3.36	1.55
Total Assets	1,414	1,326	1,252	1,229	1,128	898.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	57.48	55.34	43.52	42.38	52.05	44.46
Accrued Expenses	29.49	24.73	35.1	33.13	37.03	44.83
Current Portion of Long-Term Debt	-	-	26.5	-	20.17	-
Current Portion of Leases	4.17	4.16	3.76	4.03	3.33	4.44
Current Income Taxes Payable	1.72	3.05	2.09	-	2.43	1.86
Current Unearned Revenue	123.68	74.16	64.99	118.03	127.22	63.14
Other Current Liabilities	20.42	16.61	16.33	20.47	15.67	30.49
Total Current Liabilities	236.97	178.06	192.28	218.03	257.9	189.2
Long-Term Debt	226.54	226.01	249.7	274.94	254.49	229.44
Long-Term Leases	30.47	31.84	34.32	31.53	33.58	32.83
Long-Term Deferred Tax Liabilities	0.49	0.53	0.69	6.55	1.29	4.79
Other Long-Term Liabilities	17.21	3.85	3.82	25.54	3.1	5.08
Total Liabilities	511.68	440.29	480.81	556.6	550.36	461.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.61	0.6	0.57	0.56	0.52	0.51
Additional Paid-In Capital	1,312	1,306	1,227	1,202	1,078	1,117
Retained Earnings	-411.53	-423.07	-458.46	-532.17	-501.8	-681.28
Comprehensive Income & Other	1.21	1.79	1.52	1.61	0.93	1.48
Shareholders' Equity	902.78	885.51	770.77	672.44	577.82	437.63
Total Liabilities & Equity	1,414	1,326	1,252	1,229	1,128	898.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	261.19	262.01	314.27	310.5	311.57	266.71
Net Cash (Debt)	168.21	128.22	30.04	-5.05	-9.16	-42.78
Net Cash Growth	82.79%	326.81%	-	-	-	-
Net Cash Per Share	2.67	2.12	0.49	-0.09	-0.14	-0.80
Filing Date Shares Outstanding	61.13	60.39	57.94	56.37	51.66	50.65
Total Common Shares Outstanding	61.13	60.39	56.83	56.36	51.66	50.65
Working Capital	693.31	667.28	572.25	488.25	411	360.18
Book Value Per Share	14.77	14.66	13.56	11.93	11.19	8.64
Tangible Book Value	683.43	664.85	546.97	413.53	371.99	221.78
Tangible Book Value Per Share	11.18	11.01	9.63	7.34	7.20	4.38
Land	5.06	5.06	5.06	5.06	5.06	5.06
Buildings	61.96	61.75	61.5	61.68	64.2	63.95
Machinery	208.25	198.9	190.81	181.18	155.53	145.66
Leasehold Improvements	55.74	55.21	53.76	52.91	54.76	45.98
Order Backlog	-	554.9	409.6	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

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