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Veralto Corporation (VLTO)

NYSE: VLTO · Real-Time Price · USD

97.50

0.18 (0.18%)

At close: Jun 16, 2025, 10:01 AM

Veralto Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	1.24B	1.1B	1.27B	1.04B	827M	762M	426M	250M	n/a	-123M	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-202M	n/a	n/a
Other Long-Term Assets	544M	523M	445M	262M	415M	254M	339M	389M	231M	343M	n/a	n/a
Receivables	832M	812M	839M	803M	815M	826M	816M	809M	819M	816M	n/a	n/a
Inventory	310M	288M	326M	312M	308M	297M	316M	333M	349M	345M	n/a	n/a
Other Current Assets	177M	186M	185M	175M	21M	45M	14M	101M	n/a	17M	n/a	n/a
Total Current Assets	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	274M	268M	261M	417M	264M	406M	248M	249M	363M	247M	n/a	n/a
Goodwill & Intangibles	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	4.09B	4.02B	3.65B	3.57B	3.59B	3.62B	3.5B	3.6B	3.55B	3.54B	n/a	n/a
Total Assets	6.64B	6.41B	6.26B	5.9B	5.71B	5.69B	5.16B	5.09B	4.84B	4.83B	n/a	n/a
Account Payables	407M	395M	424M	397M	402M	431M	354M	392M	410M	440M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	239M	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	32M	n/a	n/a
Other Current Liabilities	763M	850M	n/a	n/a	n/a	403M	n/a	n/a	n/a	211M	n/a	n/a
Total Current Liabilities	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	2.63B	2.6B	2.64B	2.62B	2.62B	2.63B	2.6B	2.58B	n/a	91M	n/a	n/a
Other Long-Term Liabilities	536M	517M	438M	264M	280M	280M	347M	341M	352M	-68M	n/a	n/a
Total Long-Term Liabilities	3.17B	3.12B	3.08B	3.04B	3.06B	3.04B	3.08B	3.05B	471M	462M	n/a	n/a
Total Liabilities	4.34B	4.36B	4.3B	4.23B	4.22B	4.3B	4.12B	4.06B	1.5B	1.58B	n/a	n/a
Total Debt	2.63B	2.6B	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	4.28B	4.19B	n/a	n/a
Retained Earnings	1.11B	n/a	717M	521M	340M	178M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-1.01B	n/a	-938M	-1.01B	-981M	-954M	-985M	-926M	3.34B	-954M	n/a	3.2B
Shareholders Equity	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	-202M	n/a	n/a