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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.09% | 49.47% | 49.82% | 44.49% | 197.42% |
| Total Receivables | 4.29% | 9.34% | 2.09% | -1.69% | 2.82% |
| Inventory | 4.29% | 5.45% | 0.65% | -3.03% | 3.16% |
| Prepaid Expenses | -3.50% | -7.14% | -17.12% | 4.76% | 62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.52% | 62.86% | 166.67% | -8.43% | 200.00% |
| Total Current Assets | 22.09% | 26.58% | 20.83% | 15.15% | 57.65% |
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| Total Current Assets | 22.09% | 26.58% | 20.83% | 15.15% | 57.65% |
| Net Property, Plant & Equipment | 10.80% | 11.03% | 6.15% | 5.17% | 13.30% |
| Long-term Investments | 11.22% | 13.86% | 9.56% | 6.32% | 2.38% |
| Goodwill | 11.22% | 13.86% | 9.56% | 6.32% | 2.38% |
| Total Other Intangibles | 31.92% | 34.41% | 28.57% | 25.29% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.07% | 45.42% | 44.14% | 43.31% | 32.70% |
| Total Assets | 18.62% | 21.48% | 16.42% | 12.52% | 21.38% |
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| Total Accounts Payable | -5.66% | 3.53% | 1.24% | -8.35% | 19.77% |
| Total Accrued Expenses | 16.83% | 8.95% | 1.19% | 32.61% | 17.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.18% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -8.10% | -- |
| Total Other Current Liabilities | -- | -- | -- | -8.10% | -- |
| Total Current Liabilities | 66.15% | 7.14% | 1.21% | -1.58% | 18.57% |
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| Total Current Liabilities | 66.15% | 7.14% | 1.21% | -1.58% | 18.57% |
| Long-Term Debt | -25.27% | 2.18% | 0.46% | -1.14% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.79% | 17.28% | 10.84% | 12.17% | 31.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.67% | 41.29% | 25.71% | 31.53% | -23.92% |
| Total Liabilities | 6.46% | 6.59% | 2.75% | 1.32% | 4.52% |
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| Common Stock & APIC | 3.77% | 3.86% | 3.67% | 1.53% | 7.51% |
| Retained Earnings | 112.27% | 151.44% | 227.65% | 415.17% | -- |
| Treasury Stock & Other | 0.64% | 11.42% | -3.26% | -12.26% | 4.77% |
| Total Common Equity | 45.70% | 59.24% | 55.33% | 47.36% | 88.25% |
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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 | 45.70% | 59.24% | 55.33% | 47.36% | 88.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.33% | 33.33% | 16.67% | 16.67% | 20.00% |
| Total Equity | 45.31% | 59.15% | 55.17% | 47.23% | 87.92% |
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