Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
96.45
+1.63 (1.72%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Veralto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,119 | 2,031 | 1,101 | 762 | - |
Cash & Short-Term Investments | 2,119 | 2,031 | 1,101 | 762 | - |
Cash Growth | 35.92% | 84.47% | 44.49% | - | - |
Accounts Receivable | 921 | 897 | 812 | 826 | 816 |
Inventory | 336 | 307 | 288 | 297 | 345 |
Other Current Assets | 276 | 197 | 186 | 188 | 119 |
Total Current Assets | 3,652 | 3,432 | 2,387 | 2,073 | 1,280 |
Net Property, Plant & Equipment | 298 | 294 | 268 | 262 | 247 |
Other Intangible Assets | 828 | 524 | 535 | 427 | 479 |
Goodwill | 3,167 | 2,838 | 2,693 | 2,533 | 2,476 |
Other Long-Term Assets | 613 | 605 | 523 | 398 | 343 |
Total Assets | 8,558 | 7,693 | 6,406 | 5,693 | 4,825 |
Accounts Payable | 425 | 416 | 395 | 431 | 440 |
Accrued Expenses | 932 | 940 | 850 | 834 | 683 |
Current Portion of Long-Term Debt | 700 | 700 | - | - | - |
Total Current Liabilities | 2,057 | 2,056 | 1,245 | 1,265 | 1,123 |
Long-Term Debt | 2,679 | 1,973 | 2,599 | 2,629 | - |
Other Long-Term Liabilities | 724 | 558 | 517 | 410 | 462 |
Total Long-Term Liabilities | 3,403 | 2,531 | 3,116 | 3,039 | 462 |
Total Liabilities | 5,460 | 4,587 | 4,361 | 4,304 | 1,585 |
Common Stock | 2 | 2 | 2 | 2 | 4,189 |
Treasury Stock | -438 | - | - | - | - |
Additional Paid-in Capital | 2,318 | 2,272 | 2,190 | 2,157 | - |
Accumulated Other Comprehensive Income | -960 | -913 | -1,071 | -954 | -954 |
Retained Earnings | 2,175 | 1,744 | 917 | 178 | - |
Total Common Shareholders' Equity | 3,098 | 3,106 | 2,045 | 1,389 | 3,235 |
Minority Interest | 1 | 1 | 7 | 6 | 5 |
Shareholders' Equity | 3,099 | 3,107 | 2,052 | 1,395 | 3,240 |
Total Liabilities & Equity | 8,558 | 7,693 | 6,406 | 5,693 | 4,825 |
Total Debt | 3,379 | 2,673 | 2,599 | 2,629 | 0 |
Net Cash (Debt) | -1,260 | -642 | -1,498 | -1,867 | -0 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.06 | -2.56 | -6.00 | -7.57 | - |
Book Value | 3,098 | 3,106 | 2,045 | 1,389 | 3,235 |
Book Value Per Share | 12.44 | 12.41 | 8.19 | 5.63 | 13.13 |
Tangible Book Value | -897 | -256 | -1,183 | -1,571 | 280 |
Tangible Book Value Per Share | -3.60 | -1.02 | -4.74 | -6.37 | 1.14 |