Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
99.87
+0.11 (0.11%)
Mar 3, 2025, 4:00 PM EST - Market closed
Veralto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1,101 | 762 | - | - | - |
| Cash & Short-Term Investments | 1,101 | 762 | - | - | - |
| Cash Growth | 44.49% | - | - | - | - |
| Receivables | 812 | 826 | 816 | 757 | - |
| Inventory | 288 | 297 | 345 | 322 | - |
| Prepaid Expenses | 110 | 105 | 102 | 98 | - |
| Other Current Assets | 76 | 83 | 17 | 28 | - |
| Total Current Assets | 2,387 | 2,073 | 1,280 | 1,205 | - |
| Property, Plant & Equipment | 427 | 406 | 364 | 391 | - |
| Goodwill | 2,693 | 2,533 | 2,476 | 2,502 | - |
| Other Intangible Assets | 535 | 427 | 479 | 533 | - |
| Long-Term Deferred Tax Assets | 309 | 210 | 202 | 186 | - |
| Other Long-Term Assets | 55 | 44 | 24 | 23 | - |
| Total Assets | 6,406 | 5,693 | 4,825 | 4,840 | - |
| Accounts Payable | 395 | 431 | 440 | 464 | - |
| Accrued Expenses | 244 | 184 | 243 | 256 | - |
| Current Portion of Leases | 39 | 33 | 32 | 34 | - |
| Current Income Taxes Payable | 77 | 139 | 66 | 58 | - |
| Current Unearned Revenue | 237 | 208 | 192 | 175 | - |
| Other Current Liabilities | 253 | 270 | 150 | 134 | - |
| Total Current Liabilities | 1,245 | 1,265 | 1,123 | 1,121 | - |
| Long-Term Debt | 2,599 | 2,629 | - | - | - |
| Long-Term Leases | 129 | 115 | 91 | 101 | - |
| Long-Term Unearned Revenue | 17 | 15 | 14 | 13 | - |
| Other Long-Term Liabilities | 371 | 280 | 344 | 350 | - |
| Total Liabilities | 4,361 | 4,304 | 1,585 | 1,639 | - |
| Common Stock | 2 | 2 | 4,189 | 4,084 | - |
| Additional Paid-In Capital | 2,190 | 2,157 | - | - | - |
| Retained Earnings | 917 | 178 | - | - | - |
| Comprehensive Income & Other | -1,071 | -954 | -954 | -887 | - |
| Total Common Equity | 2,038 | 1,383 | 3,235 | 3,197 | - |
| Minority Interest | 7 | 6 | 5 | 4 | - |
| Shareholders' Equity | 2,045 | 1,389 | 3,240 | 3,201 | - |
| Total Liabilities & Equity | 6,406 | 5,693 | 4,825 | 4,840 | - |
| Total Debt | 2,767 | 2,777 | 123 | 135 | - |
| Net Cash (Debt) | -1,666 | -2,015 | -123 | -135 | - |
| Net Cash Per Share | -6.67 | -8.16 | -0.50 | -0.55 | - |
| Filing Date Shares Outstanding | 247.55 | 246.54 | - | 246.3 | - |
| Total Common Shares Outstanding | 247.4 | 246.4 | - | 246.3 | - |
| Working Capital | 1,142 | 808 | 157 | 84 | - |
| Book Value Per Share | 8.24 | 5.61 | - | - | - |
| Tangible Book Value | -1,190 | -1,577 | 280 | 162 | - |
| Tangible Book Value Per Share | -4.81 | -6.40 | - | - | - |
| Land | 16 | 15 | 15 | 16 | - |
| Buildings | 208 | 202 | 199 | 202 | - |
| Machinery | 529 | 517 | 493 | 480 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.