Veralto Corporation
VLTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,101 | $762 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812 | $826 | $816 | $757 |
| Inventory | $288 | $297 | $345 | $322 |
| Other Curr. Assets | $186 | $188 | $119 | $126 |
| Total Curr. Assets | $2,387 | $2,073 | $1,280 | $1,205 |
| Property Plant & Equip (Net) | $268 | $262 | $247 | $260 |
| Goodwill | $2,693 | $2,533 | $2,476 | $2,502 |
| Intangibles | $535 | $427 | $479 | $533 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523 | $398 | $343 | $340 |
| Total NC Assets | $4,019 | $3,620 | $3,545 | $3,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,406 | $5,693 | $4,825 | $4,840 |
| Liabilities | – | – | – | – |
| Payables | $395 | $431 | $440 | $464 |
| Short-Term Debt | $39 | $33 | $32 | $34 |
| Tax Payable | $0 | $139 | $66 | $58 |
| Deferred Revenue | $237 | $208 | $192 | $175 |
| Other Curr. Liab. | $574 | $454 | $393 | $390 |
| Total Curr. Liab. | $1,245 | $1,265 | $1,123 | $1,121 |
| LT Debt | $2,728 | $2,744 | $91 | $101 |
| Deferred Rev, NC | $17 | $15 | $14 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $371 | $280 | $357 | $404 |
| Total NC Liab. | $3,116 | $3,039 | $462 | $518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $115 | $91 | $101 |
| Total Liabilities | $4,361 | $4,304 | $1,585 | $1,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $4,189 | $4,084 |
| Retained Earnings | $917 | $178 | $0 | $0 |
| AOCI | -$1,071 | -$954 | -$954 | -$887 |
| Other Equity | $2,190 | $2,157 | $0 | $0 |
| Total Equity | $2,038 | $1,383 | $3,235 | $3,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $5 | $4 |
| Total Liab. & Tot. Equity | $6,406 | $5,693 | $4,825 | $4,840 |
| Net Debt | $1,666 | $2,015 | $123 | $135 |