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 ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267,000 | 1,043,000 | 827,000 | 762,000 | 426,000 |
| Receivables | 839,000 | 803,000 | 815,000 | 826,000 | 816,000 |
| Inventories | 326,000 | 312,000 | 308,000 | 297,000 | 316,000 |
| TOTAL | $2,617,000 | $2,333,000 | $2,117,000 | $2,073,000 | $1,660,000 |
| Non-Current Assets | |||||
| PPE Net | 261,000 | 263,000 | 264,000 | 262,000 | 248,000 |
| Intangibles | 2,940,000 | 2,891,000 | 2,912,000 | 2,960,000 | 2,819,000 |
| Other Non-Current Assets | 445,000 | 416,000 | 415,000 | 398,000 | 433,000 |
| TOTAL | $3,646,000 | $3,570,000 | $3,591,000 | $3,620,000 | $3,500,000 |
| Total Assets | $6,263,000 | $5,903,000 | $5,708,000 | $5,693,000 | $5,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424,000 | 397,000 | 402,000 | 431,000 | 354,000 |
| Accrued Expenses | 802,000 | 793,000 | 754,000 | 834,000 | 680,000 |
| TOTAL | $1,226,000 | $1,190,000 | $1,156,000 | $1,265,000 | $1,034,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,639,000 | 2,615,000 | 2,618,000 | 2,629,000 | 2,604,000 |
| Other Non-Current Liabilities | 438,000 | 426,000 | 446,000 | 410,000 | 479,000 |
| TOTAL | $3,077,000 | $3,041,000 | $3,064,000 | $3,039,000 | $3,083,000 |
| Total Liabilities | $4,303,000 | $4,231,000 | $4,220,000 | $4,304,000 | $4,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,308 | 247,106 | 246,847 | 246,542 | 246,308 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 717,000 | 521,000 | 340,000 | 178,000 | N/A |
| Other shareholders' equity | -932,000 | -1,001,000 | -975,000 | -948,000 | 1,041,000 |
| TOTAL | $1,960,000 | $1,672,000 | $1,488,000 | $1,389,000 | $1,043,000 |
| Total Liabilities And Equity | $6,263,000 | $5,903,000 | $5,708,000 | $5,693,000 | $5,160,000 |