Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.56% | 35.92% | 15.50% | 84.47% | 40.09% |
| Total Receivables | 5.94% | 4.90% | 10.82% | 10.47% | 4.29% |
| Inventory | 0.00% | 2.13% | 7.10% | 6.60% | 4.29% |
| Prepaid Expenses | 30.43% | 24.62% | 22.31% | 28.18% | -3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30% | 100.00% | 98.21% | -26.32% | 59.52% |
| Total Current Assets | 4.10% | 23.67% | 15.09% | 43.78% | 22.09% |
|
|
|||||
| Total Current Assets | 4.10% | 23.67% | 15.09% | 43.78% | 22.09% |
| Net Property, Plant & Equipment | 4.45% | 6.26% | 10.47% | 14.52% | 10.80% |
| Long-term Investments | 13.31% | 11.71% | 11.10% | 5.38% | 11.22% |
| Goodwill | 13.31% | 11.71% | 11.10% | 5.38% | 11.22% |
| Total Other Intangibles | 55.01% | 53.62% | 41.24% | -2.06% | 31.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 9.97% | 14.09% | 12.64% | 46.07% |
| Total Assets | 10.69% | 19.34% | 15.17% | 20.09% | 18.62% |
|
|
|||||
| Total Accounts Payable | 11.00% | 3.41% | 4.67% | 5.32% | -5.66% |
| Total Accrued Expenses | 0.96% | 7.87% | 12.45% | 11.07% | 16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.43% | -- | -- | 1,817.95% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 9.52% | -- |
| Total Other Current Liabilities | -- | -- | -- | 9.52% | -- |
| Total Current Liabilities | -19.54% | 61.33% | 69.57% | 65.14% | 66.15% |
|
|
|||||
| Total Current Liabilities | -19.54% | 61.33% | 69.57% | 65.14% | 66.15% |
| Long-Term Debt | 35.90% | 0.64% | -25.40% | -24.09% | -25.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.01% | 7.37% | 14.13% | 22.48% | 13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.27% | 36.73% | 39.49% | 3.09% | 41.67% |
| Total Liabilities | 8.95% | 21.06% | 7.17% | 5.18% | 6.46% |
|
|
|||||
| Common Stock & APIC | 4.03% | 3.80% | 4.04% | 3.74% | 3.77% |
| Retained Earnings | 57.49% | 66.03% | 76.48% | 90.19% | 112.27% |
| Treasury Stock & Other | -62.45% | -56.73% | -23.49% | 14.75% | 0.64% |
| Total Common Equity | 13.49% | 16.74% | 30.54% | 52.36% | 45.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.49% | 16.74% | 30.54% | 52.36% | 45.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -87.50% | -85.71% | -85.71% | -83.33% |
| Total Equity | 13.48% | 16.42% | 30.19% | 51.88% | 45.31% |
|
|
|||||