Veralto Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	762	0	0
Cash & Cash Equivalents	762	0	0
Receivables	826	816	757
Inventory	297	345	322
Other Current Assets	188	119	126
Total Current Assets	2,073	1,280	1,205
Property, Plant & Equipment	262	247	260
Goodwill and Intangibles	2,960	2,955	3,035
Other Long-Term Assets	398	343	340
Total Long-Term Assets	3,620	3,545	3,635
Total Assets	5,693	4,825	4,840
Accounts Payable	431	440	464
Other Current Liabilities	834	683	657
Total Current Liabilities	1,265	1,123	1,121
Long-Term Debt	2,629	0	0
Other Long-Term Liabilities	410	462	518
Total Long-Term Liabilities	3,039	462	518
Total Liabilities	4,304	1,585	1,639
Total Debt	2,629	0	0
Retained Earnings	178	0	-
Comprehensive Income	-954	-954	-887
Shareholders' Equity	1,383	3,235	3,197
Net Cash / Debt	-1,867	0	0
Net Cash Per Share	-7.56	-	-
Working Capital	808	157	84
Book Value Per Share	5.61	13.13	12.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).