Veralto Corporation
VLTO
$97.06
-$0.22-0.23%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.10B | 1.27B | 1.04B | 827.00M |
| Total Receivables | 832.00M | 812.00M | 839.00M | 803.00M | 815.00M |
| Inventory | 310.00M | 288.00M | 326.00M | 312.00M | 308.00M |
| Prepaid Expenses | 121.00M | 110.00M | 185.00M | 140.00M | 146.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00M | 76.00M | -- | 35.00M | 21.00M |
| Total Current Assets | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B |
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| Total Current Assets | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B |
| Net Property, Plant & Equipment | 449.00M | 427.00M | 426.00M | 417.00M | 423.00M |
| Long-term Investments | 2.74B | 2.69B | 2.54B | 2.49B | 2.50B |
| Goodwill | 2.74B | 2.69B | 2.54B | 2.49B | 2.50B |
| Total Other Intangibles | 531.00M | 535.00M | 401.00M | 401.00M | 413.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.00M | 364.00M | 280.00M | 262.00M | 256.00M |
| Total Assets | 6.65B | 6.41B | 6.26B | 5.90B | 5.71B |
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| Total Accounts Payable | 407.00M | 395.00M | 424.00M | 397.00M | 402.00M |
| Total Accrued Expenses | 763.00M | 244.00M | 802.00M | 793.00M | 754.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 567.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 567.00M | -- | -- | -- |
| Total Current Liabilities | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B |
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| Total Current Liabilities | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B |
| Long-Term Debt | 2.63B | 2.60B | 2.64B | 2.62B | 2.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.00M | 129.00M | 174.00M | 162.00M | 166.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.00M | 388.00M | 264.00M | 264.00M | 280.00M |
| Total Liabilities | 4.34B | 4.36B | 4.30B | 4.23B | 4.22B |
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| Common Stock & APIC | 2.20B | 2.19B | 2.18B | 2.15B | 2.12B |
| Retained Earnings | 1.11B | 917.00M | 717.00M | 521.00M | 340.00M |
| Treasury Stock & Other | -1.01B | -1.07B | -938.00M | -1.01B | -981.00M |
| Total Common Equity | 2.30B | 2.04B | 1.95B | 1.67B | 1.48B |
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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 | 2.30B | 2.04B | 1.95B | 1.67B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M |
| Total Equity | 2.31B | 2.05B | 1.96B | 1.67B | 1.49B |
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