Veralto Corporation
VLTO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,101,000 | $762,000 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $812,000 | $826,000 | $816,000 | $757,000 |
| Inventory | $288,000 | $297,000 | $345,000 | $322,000 |
| Other Curr. Assets | $186,000 | $188,000 | $119,000 | $126,000 |
| Total Curr. Assets | $2,387,000 | $2,073,000 | $1,280,000 | $1,205,000 |
| Property Plant & Equip (Net) | $268,000 | $262,000 | $247,000 | $260,000 |
| Goodwill | $2,693,000 | $2,533,000 | $2,476,000 | $2,502,000 |
| Intangibles | $535,000 | $427,000 | $479,000 | $533,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523,000 | $398,000 | $343,000 | $340,000 |
| Total NC Assets | $4,019,000 | $3,620,000 | $3,545,000 | $3,635,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,406,000 | $5,693,000 | $4,825,000 | $4,840,000 |
| Liabilities | – | – | – | – |
| Payables | $395,000 | $431,000 | $440,000 | $464,000 |
| Short-Term Debt | $39,000 | $33,000 | $32,000 | $34,000 |
| Tax Payable | $0 | $139,000 | $66,000 | $58,000 |
| Deferred Revenue | $237,000 | $208,000 | $192,000 | $175,000 |
| Other Curr. Liab. | $574,000 | $454,000 | $393,000 | $390,000 |
| Total Curr. Liab. | $1,245,000 | $1,265,000 | $1,123,000 | $1,121,000 |
| LT Debt | $2,728,000 | $2,744,000 | $91,000 | $101,000 |
| Deferred Rev, NC | $17,000 | $15,000 | $14,000 | $13,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $371,000 | $280,000 | $357,000 | $404,000 |
| Total NC Liab. | $3,116,000 | $3,039,000 | $462,000 | $518,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,000 | $115,000 | $91,000 | $101,000 |
| Total Liabilities | $4,361,000 | $4,304,000 | $1,585,000 | $1,639,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $4,189,000 | $4,084,000 |
| Retained Earnings | $917,000 | $178,000 | $0 | $0 |
| AOCI | -$1,071,000 | -$954,000 | -$954,000 | -$887,000 |
| Other Equity | $2,190,000 | $2,157,000 | $0 | $0 |
| Total Equity | $2,038,000 | $1,383,000 | $3,235,000 | $3,197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $6,000 | $5,000 | $4,000 |
| Total Liab. & Tot. Equity | $6,406,000 | $5,693,000 | $4,825,000 | $4,840,000 |
| Net Debt | $1,666,000 | $2,015,000 | $123,000 | $135,000 |