Veralto Corporation
VLTO
$97.80
-$0.27-0.28%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
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| Total Cash And Short-Term Investments | 1.78B | 1.56B | 1.24B | 1.10B | 1.27B |
| Total Receivables | 875.00M | 878.00M | 832.00M | 812.00M | 839.00M |
| Inventory | 340.00M | 329.00M | 310.00M | 288.00M | 326.00M |
| Prepaid Expenses | 138.00M | 130.00M | 121.00M | 110.00M | 143.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.00M | 57.00M | 56.00M | 76.00M | 42.00M |
| Total Current Assets | 3.20B | 2.95B | 2.56B | 2.39B | 2.62B |
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| Total Current Assets | 3.20B | 2.95B | 2.56B | 2.39B | 2.62B |
| Net Property, Plant & Equipment | 472.00M | 463.00M | 449.00M | 427.00M | 426.00M |
| Long-term Investments | 2.82B | 2.84B | 2.74B | 2.69B | 2.54B |
| Goodwill | 2.82B | 2.84B | 2.74B | 2.69B | 2.54B |
| Total Other Intangibles | 529.00M | 539.00M | 531.00M | 535.00M | 401.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.00M | 381.00M | 369.00M | 364.00M | 280.00M |
| Total Assets | 7.43B | 7.17B | 6.65B | 6.41B | 6.26B |
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| Total Accounts Payable | 400.00M | 411.00M | 407.00M | 395.00M | 424.00M |
| Total Accrued Expenses | 937.00M | 864.00M | 763.00M | 244.00M | 802.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00M | -- | -- | 39.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 567.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 567.00M | -- |
| Total Current Liabilities | 2.04B | 1.28B | 1.17B | 1.25B | 1.23B |
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| Total Current Liabilities | 2.04B | 1.28B | 1.17B | 1.25B | 1.23B |
| Long-Term Debt | 1.97B | 2.67B | 2.63B | 2.60B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.00M | 190.00M | 184.00M | 129.00M | 174.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.00M | 373.00M | 352.00M | 388.00M | 264.00M |
| Total Liabilities | 4.58B | 4.51B | 4.34B | 4.36B | 4.30B |
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| Common Stock & APIC | 2.26B | 2.24B | 2.20B | 2.19B | 2.18B |
| Retained Earnings | 1.52B | 1.31B | 1.11B | 917.00M | 717.00M |
| Treasury Stock & Other | -932.00M | -892.00M | -1.01B | -1.07B | -938.00M |
| Total Common Equity | 2.85B | 2.65B | 2.30B | 2.04B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.85B | 2.65B | 2.30B | 2.04B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 8.00M | 7.00M | 7.00M | 6.00M |
| Total Equity | 2.85B | 2.66B | 2.31B | 2.05B | 1.96B |
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