Veeco Instruments Inc.
VECO
$61.88
$0.420.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.33M | 390.23M | 369.32M | 354.79M | 353.29M |
| Total Receivables | 172.24M | 145.52M | 147.54M | 143.00M | 147.95M |
| Inventory | 282.23M | 275.30M | 263.31M | 258.98M | 254.05M |
| Prepaid Expenses | 25.81M | 24.49M | 17.23M | 21.63M | 20.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80M | 9.80M | 12.93M | 13.49M | 18.97M |
| Total Current Assets | 873.42M | 845.34M | 810.33M | 791.89M | 794.81M |
|
|
|||||
| Total Current Assets | 873.42M | 845.34M | 810.33M | 791.89M | 794.81M |
| Net Property, Plant & Equipment | 131.90M | 133.25M | 134.40M | 136.98M | 139.78M |
| Long-term Investments | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| Goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| Total Other Intangibles | 4.99M | 5.70M | 6.42M | 7.19M | 8.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.69M | 126.55M | 123.80M | 123.69M | 121.27M |
| Total Assets | 1.35B | 1.33B | 1.29B | 1.27B | 1.28B |
|
|
|||||
| Total Accounts Payable | 60.15M | 55.34M | 43.58M | 49.53M | 57.85M |
| Total Accrued Expenses | 30.79M | 24.73M | 29.68M | 25.86M | 39.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 4.16M | 4.06M | 3.92M | 3.81M |
| Total Finance Division Other Current Liabilities | 111.64M | 93.82M | 73.87M | 75.94M | 77.38M |
| Total Other Current Liabilities | 111.64M | 93.82M | 73.87M | 75.94M | 77.38M |
| Total Current Liabilities | 206.69M | 178.06M | 151.19M | 155.24M | 178.86M |
|
|
|||||
| Total Current Liabilities | 206.69M | 178.06M | 151.19M | 155.24M | 178.86M |
| Long-Term Debt | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.14M | 31.84M | 32.64M | 33.41M | 33.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 4.38M | 4.39M | 4.42M | 4.46M |
| Total Liabilities | 469.31M | 440.29M | 413.94M | 418.51M | 466.97M |
|
|
|||||
| Common Stock & APIC | 1.31B | 1.31B | 1.30B | 1.29B | 1.26B |
| Retained Earnings | -423.39M | -423.07M | -424.18M | -434.78M | -446.51M |
| Treasury Stock & Other | 1.32M | 1.79M | 1.80M | 1.66M | 1.63M |
| Total Common Equity | 883.66M | 885.51M | 875.97M | 856.20M | 811.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 883.66M | 885.51M | 875.97M | 856.20M | 811.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 883.66M | 885.51M | 875.97M | 856.20M | 811.86M |
|
|
|||||