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Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
118.25
+0.76 (0.65%)
Nov 13, 2026, 4:00 PM EST - Market closed

Veralto Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,7852,0311,101762--
Cash & Short-Term Investments
1,7852,0311,101762--
Cash Growth
0.56%84.47%44.49%---
Receivables
927897812826816757
Inventory
340307288297345322
Prepaid Expenses
18014111010510298
Other Current Assets
945676831728
Total Current Assets
3,3263,4322,3872,0731,2801,205
Property, Plant & Equipment
493489427406364391
Goodwill
3,2002,8382,6932,5332,4762,502
Other Intangible Assets
820524535427479533
Long-Term Deferred Tax Assets
-368309210202186
Other Long-Term Assets
3844255442423
Total Assets
8,2237,6936,4065,6934,8254,840

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
444416395431440464
Accrued Expenses
946271244184243256
Current Portion of Long-Term Debt
249700----
Current Portion of Leases
-4839333234
Current Income Taxes Payable
-101771396658
Current Unearned Revenue
-267237208192175
Other Current Liabilities
-253253270150134
Total Current Liabilities
1,6392,0561,2451,2651,1231,121
Long-Term Debt
2,6801,9732,5992,629--
Long-Term Leases
19615812911591101
Long-Term Unearned Revenue
-2017151413
Pension & Post-Retirement Benefits
----1354
Other Long-Term Liabilities
476380371280344350
Total Liabilities
4,9914,5874,3614,3041,5851,639

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22224,1894,084
Additional Paid-In Capital
2,3462,2722,1902,157--
Retained Earnings
2,3971,744917178--
Comprehensive Income & Other
-986-913-1,071-954-954-887
Total Common Equity
3,2313,1052,0381,3833,2353,197
Minority Interest
117654
Shareholders' Equity
3,2323,1062,0451,3893,2403,201
Total Liabilities & Equity
8,2237,6936,4065,6934,8254,840

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,1252,8792,7672,777123135
Net Cash (Debt)
-1,340-848-1,666-2,015-123-135
Net Cash Growth
------
Net Cash Per Share
-5.41-3.39-6.67-8.16-0.50-0.55
Filing Date Shares Outstanding
243.14247.84247.55246.54-246.3
Total Common Shares Outstanding
243.4248.4247.4246.4-246.3
Working Capital
1,6871,3761,14280815784
Book Value Per Share
13.2712.508.245.61--
Tangible Book Value
-789-257-1,190-1,577280162
Tangible Book Value Per Share
-3.24-1.03-4.81-6.40--
Land
-1816151516
Buildings
-229208202199202
Machinery
-573529517493480
SEC Filings: 10-K · 10-Q