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%
Accounts Receivable	148.37	110.69	96.83	103.02	124.22	109.61
Other Receivables	23.43	34.84	37.11	24.37	16.51	18.29
Total Trade 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
Other Current Assets	36.58	34.29	39.54	35.81	18.85	26.7
Total Current Assets	930.27	845.34	764.53	706.28	668.9	549.39
Net Property, Plant & Equipment	133.9	133.25	140.29	142.84	133.75	128.56
Other Intangible Assets	4.38	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	130.94	126.55	122.96	121.02	119.7	5.19
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	54.09	45.5	55.2	57.62	56.03	79.75
Current Portion of Long-Term Debt	-	-	26.5	-	20.17	-
Unearned Revenue	123.68	74.16	64.99	118.03	127.22	63.14
Other Current Liabilities	1.72	3.05	2.09	-	2.43	1.86
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
Other Long-Term Liabilities	17.7	4.38	4.51	32.1	4.38	9.87
Total Long-Term Liabilities	274.71	262.23	288.53	338.57	292.46	272.14
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
Accumulated Other Comprehensive Income	1.21	1.79	1.52	1.61	0.93	1.48
Retained Earnings	-411.53	-423.07	-458.46	-532.17	-501.8	-681.28
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	257.01	257.85	310.52	306.47	308.24	262.27
Net Cash (Debt)	172.39	132.38	33.8	-1.03	-5.83	-38.34
Net Cash Growth	79.68%	291.69%	-	-	-	-
Net Cash Per Share	2.76	2.19	0.55	-0.02	-0.09	-0.71
Book Value	902.78	885.51	770.77	672.44	577.82	437.63
Book Value Per Share	14.46	14.61	12.51	12.51	8.81	8.16
Tangible Book Value	683.43	664.85	546.97	413.53	371.99	221.78
Tangible Book Value Per Share	10.95	10.97	8.88	7.69	5.67	4.13

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error