Veralto Corporation
VLTO · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,775 | $1,559 | $1,239 | $1,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $875 | $878 | $832 | $812 |
| Inventory | $340 | $329 | $310 | $288 |
| Other Curr. Assets | $205 | $187 | $177 | $186 |
| Total Curr. Assets | $3,195 | $2,953 | $2,558 | $2,387 |
| Property Plant & Equip (Net) | $285 | $284 | $274 | $268 |
| Goodwill | $2,824 | $2,835 | $2,738 | $2,693 |
| Intangibles | $529 | $539 | $531 | $535 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596 | $560 | $544 | $523 |
| Total NC Assets | $4,234 | $4,218 | $4,087 | $4,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,429 | $7,171 | $6,645 | $6,406 |
| Liabilities | – | – | – | – |
| Payables | $400 | $411 | $407 | $395 |
| Short-Term Debt | $700 | $0 | $0 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $237 |
| Other Curr. Liab. | $937 | $864 | $763 | $574 |
| Total Curr. Liab. | $2,037 | $1,275 | $1,170 | $1,245 |
| LT Debt | $1,972 | $2,672 | $2,630 | $2,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $17 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $573 | $563 | $536 | $371 |
| Total NC Liab. | $2,545 | $3,235 | $3,166 | $3,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $129 |
| Total Liabilities | $4,582 | $4,510 | $4,336 | $4,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,522 | $1,310 | $1,114 | $917 |
| AOCI | -$932 | -$892 | -$1,013 | -$1,071 |
| Other Equity | $2,255 | $2,233 | $2,199 | $2,190 |
| Total Equity | $2,847 | $2,653 | $2,302 | $2,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $7,429 | $7,171 | $6,645 | $6,406 |
| Net Debt | $897 | $1,113 | $1,391 | $1,666 |