Veeco Instruments Inc.
VECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $189 | $175 | $146 |
| Short-Term Investments | $176 | $166 | $178 | $199 |
| Receivables | $148 | $143 | $148 | $134 |
| Inventory | $276 | $259 | $254 | $247 |
| Other Curr. Assets | $17 | $35 | $40 | $40 |
| Total Curr. Assets | $810 | $792 | $795 | $765 |
| Property Plant & Equip (Net) | $134 | $137 | $140 | $140 |
| Goodwill | $215 | $215 | $215 | $215 |
| Intangibles | $6 | $7 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120 | $120 | $119 | $120 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $480 | $483 | $484 | $487 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290 | $1,275 | $1,279 | $1,252 |
| Liabilities | – | – | – | – |
| Payables | $44 | $50 | $58 | $44 |
| Short-Term Debt | $4 | $4 | $4 | $30 |
| Tax Payable | $0 | $5 | $5 | $4 |
| Deferred Revenue | $57 | $58 | $57 | $65 |
| Other Curr. Liab. | $46 | $39 | $55 | $50 |
| Total Curr. Liab. | $151 | $155 | $179 | $192 |
| LT Debt | $258 | $259 | $284 | $284 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $263 | $263 | $288 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $37 | $38 | $38 |
| Total Liabilities | $414 | $419 | $467 | $481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$424 | -$435 | -$447 | -$458 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $1,298 | $1,289 | $1,256 | $1,227 |
| Total Equity | $876 | $856 | $812 | $771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,290 | $1,275 | $1,279 | $1,252 |
| Net Debt | $69 | $74 | $113 | $169 |