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	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,431	2,031	1,101	762	-
Cash & Short-Term Investments	1,431	2,031	1,101	762	-
Cash Growth	15.50%	84.47%	44.49%	-	-
Accounts Receivable	922	897	812	826	816
Inventory	332	307	288	297	345
Other Current Assets	259	197	186	188	119
Total Current Assets	2,944	3,432	2,387	2,073	1,280
Net Property, Plant & Equipment	297	294	268	262	247
Other Intangible Assets	750	524	535	427	479
Goodwill	3,042	2,838	2,693	2,533	2,476
Other Long-Term Assets	620	605	523	398	343
Total Assets	7,653	7,693	6,406	5,693	4,825
Accounts Payable	426	416	395	431	440
Accrued Expenses	858	940	850	834	683
Current Portion of Long-Term Debt	700	700	-	-	-
Total Current Liabilities	1,984	2,056	1,245	1,265	1,123
Long-Term Debt	1,962	1,973	2,599	2,629	-
Other Long-Term Liabilities	701	558	517	410	462
Total Long-Term Liabilities	2,663	2,531	3,116	3,039	462
Total Liabilities	4,647	4,587	4,361	4,304	1,585
Common Stock	2	2	2	2	4,189
Treasury Stock	-303	-	-	-	-
Additional Paid-in Capital	2,288	2,272	2,190	2,157	-
Accumulated Other Comprehensive Income	-948	-913	-1,071	-954	-954
Retained Earnings	1,966	1,744	917	178	-
Total Common Shareholders' Equity	3,006	3,106	2,045	1,389	3,235
Minority Interest	1	1	7	6	5
Shareholders' Equity	3,007	3,107	2,052	1,395	3,240
Total Liabilities & Equity	7,653	7,693	6,406	5,693	4,825
Total Debt	2,662	2,673	2,599	2,629	0
Net Cash (Debt)	-1,231	-642	-1,498	-1,867	-0
Net Cash Per Share	-4.92	-2.56	-6.00	-7.57	-
Book Value	3,006	3,106	2,045	1,389	3,235
Book Value Per Share	12.02	12.41	8.19	5.63	13.13
Tangible Book Value	-786	-256	-1,183	-1,571	280
Tangible Book Value Per Share	-3.14	-1.02	-4.74	-6.37	1.14

SEC Filings: 10-K · 10-Q