Veralto Corporation (VLTO)

Veralto Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,031	1,101	762	-
Cash & Short-Term Investments	2,031	1,101	762	-
Cash Growth	84.47%	44.49%	-	-
Accounts Receivable	897	812	826	816
Inventory	307	288	297	345
Other Current Assets	197	186	188	119
Total Current Assets	3,432	2,387	2,073	1,280
Net Property, Plant & Equipment	294	268	262	247
Other Intangible Assets	524	535	427	479
Goodwill	2,838	2,693	2,533	2,476
Other Long-Term Assets	605	523	398	343
Total Assets	7,693	6,406	5,693	4,825
Accounts Payable	416	395	431	440
Accrued Expenses	940	850	834	683
Current Portion of Long-Term Debt	700	-	-	-
Total Current Liabilities	2,056	1,245	1,265	1,123
Long-Term Debt	1,973	2,599	2,629	-
Other Long-Term Liabilities	558	517	410	462
Total Long-Term Liabilities	2,531	3,116	3,039	462
Total Liabilities	4,587	4,361	4,304	1,585
Common Stock	2	2	2	4,189
Additional Paid-in Capital	2,272	2,190	2,157	-
Accumulated Other Comprehensive Income	-913	-1,071	-954	-954
Retained Earnings	1,744	917	178	-
Total Common Shareholders' Equity	3,106	2,045	1,389	3,235
Minority Interest	1	7	6	5
Shareholders' Equity	3,107	2,052	1,395	3,240
Total Liabilities & Equity	7,693	6,406	5,693	4,825
Total Debt	2,673	2,599	2,629	0
Net Cash (Debt)	-642	-1,498	-1,867	-0
Net Cash Per Share	-2.56	-6.00	-7.57	-
Book Value	3,106	2,045	1,389	3,235
Book Value Per Share	12.41	8.19	5.63	13.13
Tangible Book Value	-256	-1,183	-1,571	280
Tangible Book Value Per Share	-1.02	-4.74	-6.37	1.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q