Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
106.18
+1.07 (1.02%)
Nov 21, 2024, 2:21 PM EST - Market open
Veralto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1,267 | 762 | - | - | - |
| Cash & Short-Term Investments | 1,267 | 762 | - | - | - |
| Receivables | 839 | 826 | 816 | 757 | - |
| Inventory | 326 | 297 | 345 | 322 | - |
| Prepaid Expenses | 185 | 143 | 102 | 98 | - |
| Other Current Assets | - | 45 | 17 | 28 | - |
| Total Current Assets | 2,617 | 2,073 | 1,280 | 1,205 | - |
| Property, Plant & Equipment | 426 | 406 | 364 | 391 | - |
| Goodwill | 2,539 | 2,533 | 2,476 | 2,502 | - |
| Other Intangible Assets | 401 | 427 | 479 | 533 | - |
| Long-Term Deferred Tax Assets | - | 210 | 202 | 186 | - |
| Other Long-Term Assets | 280 | 44 | 24 | 23 | - |
| Total Assets | 6,263 | 5,693 | 4,825 | 4,840 | - |
| Accounts Payable | 424 | 431 | 440 | 464 | - |
| Accrued Expenses | 802 | 217 | 243 | 256 | - |
| Current Portion of Leases | - | 33 | 32 | 34 | - |
| Current Income Taxes Payable | - | 139 | 66 | 58 | - |
| Current Unearned Revenue | - | 208 | 192 | 175 | - |
| Other Current Liabilities | - | 237 | 150 | 134 | - |
| Total Current Liabilities | 1,226 | 1,265 | 1,123 | 1,121 | - |
| Long-Term Debt | 2,639 | 2,629 | - | - | - |
| Long-Term Leases | 174 | 115 | 91 | 101 | - |
| Long-Term Unearned Revenue | - | 15 | 14 | 13 | - |
| Other Long-Term Liabilities | 264 | 250 | 344 | 350 | - |
| Total Liabilities | 4,303 | 4,304 | 1,585 | 1,639 | - |
| Common Stock | 2 | 2 | 4,189 | 4,084 | - |
| Additional Paid-In Capital | 2,173 | 2,157 | - | - | - |
| Retained Earnings | 717 | 178 | - | - | - |
| Comprehensive Income & Other | -938 | -954 | -954 | -887 | - |
| Total Common Equity | 1,954 | 1,383 | 3,235 | 3,197 | - |
| Minority Interest | 6 | 6 | 5 | 4 | - |
| Shareholders' Equity | 1,960 | 1,389 | 3,240 | 3,201 | - |
| Total Liabilities & Equity | 6,263 | 5,693 | 4,825 | 4,840 | - |
| Total Debt | 2,813 | 2,777 | 123 | 135 | - |
| Net Cash (Debt) | -1,546 | -2,015 | -123 | -135 | - |
| Net Cash Per Share | -6.21 | -8.16 | -0.50 | -0.55 | - |
| Filing Date Shares Outstanding | 247.31 | 246.54 | - | 246.3 | - |
| Total Common Shares Outstanding | 247.2 | 246.4 | - | 246.3 | - |
| Working Capital | 1,391 | 808 | 157 | 84 | - |
| Book Value Per Share | 7.90 | 5.61 | - | - | - |
| Tangible Book Value | -986 | -1,577 | 280 | 162 | - |
| Tangible Book Value Per Share | -3.99 | -6.40 | - | - | - |
| Land | - | 15 | 15 | 16 | - |
| Buildings | - | 202 | 199 | 202 | - |
| Machinery | - | 517 | 493 | 480 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.