Veralto Corporation (VLTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,031,000 | 1,101,000 | 762,000 | N/A | N/A |
| Receivables | 897,000 | 812,000 | 826,000 | 816,000 | 757,000 |
| Inventories | 307,000 | 288,000 | 297,000 | 345,000 | 322,000 |
| TOTAL | $3,432,000 | $2,387,000 | $2,073,000 | $1,280,000 | $1,205,000 |
| Non-Current Assets | |||||
| PPE Net | 294,000 | 268,000 | 262,000 | 247,000 | 260,000 |
| Intangibles | 3,362,000 | 3,228,000 | 2,960,000 | 2,955,000 | 3,035,000 |
| Other Non-Current Assets | 605,000 | 523,000 | 398,000 | 343,000 | 340,000 |
| TOTAL | $4,261,000 | $4,019,000 | $3,620,000 | $3,545,000 | $3,635,000 |
| Total Assets | $7,693,000 | $6,406,000 | $5,693,000 | $4,825,000 | $4,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 416,000 | 395,000 | 431,000 | 440,000 | 464,000 |
| Accrued Expenses | 940,000 | 850,000 | 834,000 | 683,000 | 657,000 |
| TOTAL | $2,056,000 | $1,245,000 | $1,265,000 | $1,123,000 | $1,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,000 | 2,599,000 | 2,629,000 | N/A | N/A |
| Other Non-Current Liabilities | 558,000 | 517,000 | 410,000 | 462,000 | 518,000 |
| TOTAL | $2,531,000 | $3,116,000 | $3,039,000 | $462,000 | $518,000 |
| Total Liabilities | $4,587,000 | $4,361,000 | $4,304,000 | $1,585,000 | $1,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,843 | 247,551 | 246,542 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | N/A | N/A |
| Retained earnings | 1,744,000 | 917,000 | 178,000 | N/A | N/A |
| Other shareholders' equity | -912,000 | -1,064,000 | -948,000 | 3,240,000 | 3,201,000 |
| TOTAL | $3,106,000 | $2,045,000 | $1,389,000 | $3,240,000 | $3,201,000 |
| Total Liabilities And Equity | $7,693,000 | $6,406,000 | $5,693,000 | $4,825,000 | $4,840,000 |