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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,031,000 | 1,775,000 | 1,559,000 | 1,239,000 | 1,101,000 |
| Receivables | 897,000 | 875,000 | 878,000 | 832,000 | 812,000 |
| Inventories | 307,000 | 340,000 | 329,000 | 310,000 | 288,000 |
| TOTAL | $3,432,000 | $3,195,000 | $2,953,000 | $2,558,000 | $2,387,000 |
| Non-Current Assets | |||||
| PPE Net | 294,000 | 285,000 | 284,000 | 274,000 | 268,000 |
| Intangibles | 3,362,000 | 3,353,000 | 3,374,000 | 3,269,000 | 3,228,000 |
| Other Non-Current Assets | 605,000 | 596,000 | 560,000 | 544,000 | 523,000 |
| TOTAL | $4,261,000 | $4,234,000 | $4,218,000 | $4,087,000 | $4,019,000 |
| Total Assets | $7,693,000 | $7,429,000 | $7,171,000 | $6,645,000 | $6,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 700,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 416,000 | 400,000 | 411,000 | 407,000 | 395,000 |
| Accrued Expenses | 940,000 | 937,000 | 864,000 | 763,000 | 850,000 |
| TOTAL | $2,056,000 | $2,037,000 | $1,275,000 | $1,170,000 | $1,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,973,000 | 1,972,000 | 2,672,000 | 2,630,000 | 2,599,000 |
| Other Non-Current Liabilities | 558,000 | 572,000 | 563,000 | 536,000 | 517,000 |
| TOTAL | $2,531,000 | $2,544,000 | $3,235,000 | $3,166,000 | $3,116,000 |
| Total Liabilities | $4,587,000 | $4,581,000 | $4,510,000 | $4,336,000 | $4,361,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,843 | 248,297 | 248,161 | 247,861 | 247,551 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,744,000 | 1,522,000 | 1,310,000 | 1,114,000 | 917,000 |
| Other shareholders' equity | -912,000 | -931,000 | -884,000 | -1,006,000 | -1,064,000 |
| TOTAL | $3,106,000 | $2,848,000 | $2,661,000 | $2,309,000 | $2,045,000 |
| Total Liabilities And Equity | $7,693,000 | $7,429,000 | $7,171,000 | $6,645,000 | $6,406,000 |