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Veralto Corporation (VLTO)
NYSE: VLTO · Real-Time Price · USD
98.71
-0.66 (-0.66%)
Aug 25, 2026, 11:22 AM EDT - Market open

Veralto Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1192,0311,101762--
Cash & Short-Term Investments
2,1192,0311,101762--
Cash Growth
35.92%84.47%44.49%---
Receivables
921897812826816757
Inventory
336307288297345322
Prepaid Expenses
16214111010510298
Other Current Assets
1145676831728
Total Current Assets
3,6523,4322,3872,0731,2801,205
Property, Plant & Equipment
492489427406364391
Goodwill
3,1672,8382,6932,5332,4762,502
Other Intangible Assets
828524535427479533
Long-Term Deferred Tax Assets
-368309210202186
Other Long-Term Assets
4194255442423
Total Assets
8,5587,6936,4065,6934,8254,840

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
425416395431440464
Accrued Expenses
932271244184243256
Current Portion of Long-Term Debt
700700----
Current Portion of Leases
-4839333234
Current Income Taxes Payable
-101771396658
Current Unearned Revenue
-267237208192175
Other Current Liabilities
-253253270150134
Total Current Liabilities
2,0572,0561,2451,2651,1231,121
Long-Term Debt
2,6891,9732,5992,629--
Long-Term Leases
20415812911591101
Long-Term Unearned Revenue
-2017151413
Pension & Post-Retirement Benefits
----1354
Other Long-Term Liabilities
510380371280344350
Total Liabilities
5,4604,5874,3614,3041,5851,639

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
22224,1894,084
Additional Paid-In Capital
2,3182,2722,1902,157--
Retained Earnings
2,1751,744917178--
Comprehensive Income & Other
-960-913-1,071-954-954-887
Total Common Equity
3,0973,1052,0381,3833,2353,197
Minority Interest
117654
Shareholders' Equity
3,0983,1062,0451,3893,2403,201
Total Liabilities & Equity
8,5587,6936,4065,6934,8254,840

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,5932,8792,7672,777123135
Net Cash (Debt)
-1,474-848-1,666-2,015-123-135
Net Cash Growth
------
Net Cash Per Share
-5.92-3.39-6.67-8.16-0.50-0.55
Filing Date Shares Outstanding
243.79247.84247.55246.54-246.3
Total Common Shares Outstanding
244.2248.4247.4246.4-246.3
Working Capital
1,5951,3761,14280815784
Book Value Per Share
12.6812.508.245.61--
Tangible Book Value
-898-257-1,190-1,577280162
Tangible Book Value Per Share
-3.68-1.03-4.81-6.40--
Land
-1816151516
Buildings
-229208202199202
Machinery
-573529517493480
SEC Filings: 10-K · 10-Q