Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
100.25
-0.08 (-0.08%)
At close: May 13, 2025, 4:00 PM
100.25
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT

Veralto Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,2391,101762---
Cash & Short-Term Investments
1,2391,101762---
Cash Growth
49.82%44.49%----
Receivables
832812826816757-
Inventory
310288297345322-
Prepaid Expenses
12111010510298-
Other Current Assets
5676831728-
Total Current Assets
2,5582,3872,0731,2801,205-
Property, Plant & Equipment
449427406364391-
Goodwill
2,7382,6932,5332,4762,502-
Other Intangible Assets
531535427479533-
Long-Term Deferred Tax Assets
-309210202186-
Other Long-Term Assets
36955442423-
Total Assets
6,6456,4065,6934,8254,840-
Accounts Payable
407395431440464-
Accrued Expenses
763244184243256-
Current Portion of Leases
-39333234-
Current Income Taxes Payable
-771396658-
Current Unearned Revenue
-237208192175-
Other Current Liabilities
-253270150134-
Total Current Liabilities
1,1701,2451,2651,1231,121-
Long-Term Debt
2,6302,5992,629---
Long-Term Leases
18412911591101-
Long-Term Unearned Revenue
-17151413-
Other Long-Term Liabilities
352371280344350-
Total Liabilities
4,3364,3614,3041,5851,639-
Common Stock
2224,1894,084-
Additional Paid-In Capital
2,1992,1902,157---
Retained Earnings
1,114917178---
Comprehensive Income & Other
-1,013-1,071-954-954-887-
Total Common Equity
2,3022,0381,3833,2353,197-
Minority Interest
77654-
Shareholders' Equity
2,3092,0451,3893,2403,201-
Total Liabilities & Equity
6,6456,4065,6934,8254,840-
Total Debt
2,8142,7672,777123135-
Net Cash (Debt)
-1,575-1,666-2,015-123-135-
Net Cash Per Share
-6.30-6.67-8.16-0.50-0.55-
Filing Date Shares Outstanding
247.86247.55246.54-246.3-
Total Common Shares Outstanding
247.8247.4246.4-246.3-
Working Capital
1,3881,14280815784-
Book Value Per Share
9.298.245.61---
Tangible Book Value
-967-1,190-1,577280162-
Tangible Book Value Per Share
-3.90-4.81-6.40---
Land
-16151516-
Buildings
-208202199202-
Machinery
-529517493480-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q