Veralto Corporation (VLTO)
NYSE: VLTO
· Real-Time Price · USD
108.67
-0.24 (-0.22%)
At close: Aug 21, 2025, 12:10 PM
Veralto Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Apr 1, 2022 |
Cash & Equivalents | 1.56B | 1.24B | 1.1B | 1.27B | 1.04B | 827M | 762M | 426M | 250M | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 560M | 544M | 523M | 445M | 416M | 415M | 398M | 339M | 389M | 231M | 343M | n/a | n/a |
Receivables | 878M | 832M | 812M | 839M | 803M | 815M | 826M | 816M | 809M | 819M | 816M | n/a | n/a |
Inventory | 329M | 310M | 288M | 326M | 312M | 308M | 297M | 316M | 333M | 349M | 345M | n/a | n/a |
Other Current Assets | 187M | 177M | 186M | 185M | 175M | 167M | 188M | 102M | 101M | n/a | 119M | n/a | n/a |
Total Current Assets | 2.95B | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B | 2.07B | 1.66B | 1.49B | 1.29B | 1.28B | n/a | n/a |
Property-Plant & Equipment | 284M | 274M | 268M | 261M | 263M | 264M | 262M | 248M | 249M | 363M | 247M | n/a | n/a |
Goodwill & Intangibles | 3.37B | 3.27B | 3.23B | 2.94B | 2.89B | 2.91B | 2.96B | 2.91B | 2.96B | 2.96B | 2.96B | n/a | n/a |
Total Long-Term Assets | 4.22B | 4.09B | 4.02B | 3.65B | 3.57B | 3.59B | 3.62B | 3.5B | 3.6B | 3.55B | 3.54B | n/a | n/a |
Total Assets | 7.17B | 6.64B | 6.41B | 6.26B | 5.9B | 5.71B | 5.69B | 5.16B | 5.09B | 4.84B | 4.83B | n/a | 3.2B |
Account Payables | 411M | 407M | 395M | 424M | 397M | 402M | 431M | 354M | 392M | 410M | 440M | n/a | n/a |
Deferred Revenue | n/a | n/a | 237M | n/a | n/a | n/a | 208M | n/a | n/a | n/a | 192M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 253M | n/a | n/a | n/a | 270M | n/a | n/a | n/a | 182M | n/a | n/a |
Total Current Liabilities | 1.27B | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B | 1.26B | 1.03B | 1.01B | 1.03B | 1.12B | n/a | n/a |
Long-Term Debt | 2.67B | 2.63B | 2.6B | 2.64B | 2.62B | 2.62B | 2.63B | 2.6B | 2.58B | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 563M | 536M | 371M | 438M | 426M | 446M | 280M | 479M | 472M | 352M | 357M | n/a | n/a |
Total Long-Term Liabilities | 3.23B | 3.17B | 3.12B | 3.08B | 3.04B | 3.06B | 3.04B | 3.08B | 3.05B | 471M | 462M | n/a | n/a |
Total Liabilities | 4.51B | 4.34B | 4.36B | 4.3B | 4.23B | 4.22B | 4.3B | 4.12B | 4.06B | 1.5B | 1.58B | n/a | n/a |
Total Debt | 2.67B | 2.63B | 2.77B | 2.64B | 2.62B | 2.62B | 2.78B | 2.6B | 2.58B | 119M | 123M | n/a | n/a |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4.28B | 4.19B | n/a | n/a |
Retained Earnings | 1.31B | 1.11B | 917M | 717M | 521M | 340M | 178M | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -892M | -1.01B | -1.07B | -938M | -1.01B | -981M | -954M | -985M | -926M | 3.34B | -954M | n/a | 3.2B |
Shareholders Equity | 2.65B | 2.3B | 2.04B | 1.95B | 1.67B | 1.48B | 1.38B | 1.04B | 1.03B | 3.34B | 3.23B | n/a | 3.2B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |