Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
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| Total Cash And Short-Term Investments | 1.79B | 2.12B | 1.43B | 2.03B | 1.78B |
| Total Receivables | 927.00M | 921.00M | 922.00M | 897.00M | 875.00M |
| Inventory | 340.00M | 336.00M | 332.00M | 307.00M | 340.00M |
| Prepaid Expenses | 180.00M | 162.00M | 148.00M | 141.00M | 138.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00M | 114.00M | 111.00M | 56.00M | 67.00M |
| Total Current Assets | 3.33B | 3.65B | 2.94B | 3.43B | 3.20B |
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| Total Current Assets | 3.33B | 3.65B | 2.94B | 3.43B | 3.20B |
| Net Property, Plant & Equipment | 493.00M | 492.00M | 496.00M | 489.00M | 472.00M |
| Long-term Investments | 3.20B | 3.17B | 3.04B | 2.84B | 2.82B |
| Goodwill | 3.20B | 3.17B | 3.04B | 2.84B | 2.82B |
| Total Other Intangibles | 820.00M | 828.00M | 750.00M | 524.00M | 529.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.00M | 419.00M | 421.00M | 410.00M | 409.00M |
| Total Assets | 8.22B | 8.56B | 7.65B | 7.69B | 7.43B |
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| Total Accounts Payable | 444.00M | 425.00M | 426.00M | 416.00M | 400.00M |
| Total Accrued Expenses | 946.00M | 932.00M | 858.00M | 271.00M | 937.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 249.00M | 700.00M | 700.00M | 748.00M | 700.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 621.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 621.00M | -- |
| Total Current Liabilities | 1.64B | 2.06B | 1.98B | 2.06B | 2.04B |
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| Total Current Liabilities | 1.64B | 2.06B | 1.98B | 2.06B | 2.04B |
| Long-Term Debt | 2.68B | 2.69B | 1.96B | 1.97B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.00M | 204.00M | 210.00M | 158.00M | 198.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.00M | 510.00M | 491.00M | 400.00M | 374.00M |
| Total Liabilities | 4.99B | 5.46B | 4.65B | 4.59B | 4.58B |
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| Common Stock & APIC | 2.35B | 2.32B | 2.29B | 2.27B | 2.26B |
| Retained Earnings | 2.40B | 2.18B | 1.97B | 1.74B | 1.52B |
| Treasury Stock & Other | -1.51B | -1.40B | -1.25B | -913.00M | -932.00M |
| Total Common Equity | 3.23B | 3.10B | 3.01B | 3.11B | 2.85B |
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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 | 3.23B | 3.10B | 3.01B | 3.11B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 3.23B | 3.10B | 3.01B | 3.11B | 2.85B |
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