Veralto Corporation
VLTO · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,775,000 | $1,559,000 | $1,239,000 | $1,101,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $875,000 | $878,000 | $832,000 | $812,000 |
| Inventory | $340,000 | $329,000 | $310,000 | $288,000 |
| Other Curr. Assets | $205,000 | $187,000 | $177,000 | $186,000 |
| Total Curr. Assets | $3,195,000 | $2,953,000 | $2,558,000 | $2,387,000 |
| Property Plant & Equip (Net) | $285,000 | $284,000 | $274,000 | $268,000 |
| Goodwill | $2,824,000 | $2,835,000 | $2,738,000 | $2,693,000 |
| Intangibles | $529,000 | $539,000 | $531,000 | $535,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596,000 | $560,000 | $544,000 | $523,000 |
| Total NC Assets | $4,234,000 | $4,218,000 | $4,087,000 | $4,019,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,429,000 | $7,171,000 | $6,645,000 | $6,406,000 |
| Liabilities | – | – | – | – |
| Payables | $400,000 | $411,000 | $407,000 | $395,000 |
| Short-Term Debt | $700,000 | $0 | $0 | $39,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $237,000 |
| Other Curr. Liab. | $937,000 | $864,000 | $763,000 | $574,000 |
| Total Curr. Liab. | $2,037,000 | $1,275,000 | $1,170,000 | $1,245,000 |
| LT Debt | $1,972,000 | $2,672,000 | $2,630,000 | $2,728,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $17,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $573,000 | $563,000 | $536,000 | $371,000 |
| Total NC Liab. | $2,545,000 | $3,235,000 | $3,166,000 | $3,116,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $129,000 |
| Total Liabilities | $4,582,000 | $4,510,000 | $4,336,000 | $4,361,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $1,522,000 | $1,310,000 | $1,114,000 | $917,000 |
| AOCI | -$932,000 | -$892,000 | -$1,013,000 | -$1,071,000 |
| Other Equity | $2,255,000 | $2,233,000 | $2,199,000 | $2,190,000 |
| Total Equity | $2,847,000 | $2,653,000 | $2,302,000 | $2,038,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $8,000 | $7,000 | $7,000 |
| Total Liab. & Tot. Equity | $7,429,000 | $7,171,000 | $6,645,000 | $6,406,000 |
| Net Debt | $897,000 | $1,113,000 | $1,391,000 | $1,666,000 |