Veralto Corporation (VLTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,119,000 | 1,431,000 | 2,031,000 | 1,775,000 | 1,559,000 |
| Receivables | 921,000 | 922,000 | 897,000 | 875,000 | 878,000 |
| Inventories | 336,000 | 332,000 | 307,000 | 340,000 | 329,000 |
| TOTAL | $3,652,000 | $2,944,000 | $3,432,000 | $3,195,000 | $2,953,000 |
| Non-Current Assets | |||||
| PPE Net | 298,000 | 297,000 | 294,000 | 285,000 | 284,000 |
| Intangibles | 3,995,000 | 3,792,000 | 3,362,000 | 3,353,000 | 3,374,000 |
| Other Non-Current Assets | 613,000 | 620,000 | 605,000 | 596,000 | 560,000 |
| TOTAL | $4,906,000 | $4,709,000 | $4,261,000 | $4,234,000 | $4,218,000 |
| Total Assets | $8,558,000 | $7,653,000 | $7,693,000 | $7,429,000 | $7,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 700,000 | 700,000 | 700,000 | N/A |
| Accounts payable and accrued liabilities | 425,000 | 426,000 | 416,000 | 400,000 | 411,000 |
| Accrued Expenses | 932,000 | 858,000 | 940,000 | 937,000 | 864,000 |
| TOTAL | $2,057,000 | $1,984,000 | $2,056,000 | $2,037,000 | $1,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,679,000 | 1,962,000 | 1,973,000 | 1,972,000 | 2,672,000 |
| Other Non-Current Liabilities | 724,000 | 701,000 | 558,000 | 572,000 | 563,000 |
| TOTAL | $3,403,000 | $2,663,000 | $2,531,000 | $2,544,000 | $3,235,000 |
| Total Liabilities | $5,460,000 | $4,647,000 | $4,587,000 | $4,581,000 | $4,510,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,793 | 245,599 | 247,843 | 248,297 | 248,161 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,175,000 | 1,966,000 | 1,744,000 | 1,522,000 | 1,310,000 |
| Other shareholders' equity | -959,000 | -947,000 | -912,000 | -931,000 | -884,000 |
| TOTAL | $3,098,000 | $3,006,000 | $3,106,000 | $2,848,000 | $2,661,000 |
| Total Liabilities And Equity | $8,558,000 | $7,653,000 | $7,693,000 | $7,429,000 | $7,171,000 |