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Veralto Corp

VLTO
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98.481USD
+4.201+4.46%
Close 07-28 16:00ETQuotes delayed by 15 min
24.19BMarket Cap
25.23P/E TTM

VLTO Balance Sheet

You can check out the annual or quarterly balance sheets of Veralto Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
15.50%1.43B
84.47%2.03B
40.09%1.77B
49.47%1.56B
49.82%1.24B
44.49%1.10B
197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
----
----
- Cash and cash equivalents
15.50%1.43B
84.47%2.03B
40.09%1.77B
49.47%1.56B
49.82%1.24B
44.49%1.10B
197.42%1.27B
--1.04B
--827.00M
--762.00M
--426.00M
----
----
Receivables
10.82%922.00M
10.47%897.00M
4.29%875.00M
9.34%878.00M
2.09%832.00M
-1.69%812.00M
2.82%839.00M
-0.74%803.00M
-0.49%815.00M
--826.00M
--816.00M
--809.00M
--819.00M
-Accounts and notes receivable
10.82%922.00M
10.47%897.00M
4.29%875.00M
9.34%878.00M
2.09%832.00M
-1.69%812.00M
2.82%839.00M
-0.74%803.00M
-0.49%815.00M
--826.00M
--816.00M
--809.00M
--819.00M
Inventory
7.10%332.00M
6.60%307.00M
4.29%340.00M
5.45%329.00M
0.65%310.00M
-3.03%288.00M
3.16%326.00M
-6.31%312.00M
-11.75%308.00M
--297.00M
--316.00M
--333.00M
--349.00M
Prepaid expenses
46.33%259.00M
5.91%197.00M
10.81%205.00M
6.86%187.00M
5.99%177.00M
-1.06%186.00M
81.37%185.00M
73.27%175.00M
34.68%167.00M
--188.00M
--102.00M
--101.00M
--124.00M
Other current assets
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
Total current assets
15.09%2.94B
43.78%3.43B
22.09%3.19B
26.58%2.95B
20.83%2.56B
15.15%2.39B
57.65%2.62B
87.69%2.33B
63.85%2.12B
--2.07B
--1.66B
--1.24B
--1.29B
Non-current assets
Net Fixed Assets
8.39%297.00M
9.70%294.00M
9.20%285.00M
7.98%284.00M
3.79%274.00M
2.29%268.00M
5.24%261.00M
5.62%263.00M
6.02%264.00M
--262.00M
--248.00M
--249.00M
--249.00M
-Fixed Assets
8.07%830.00M
8.90%820.00M
8.24%814.00M
7.66%801.00M
4.07%768.00M
2.59%753.00M
5.92%752.00M
2.20%744.00M
2.79%738.00M
--734.00M
--710.00M
--728.00M
--718.00M
-Accumulated depreciation
7.89%533.00M
8.45%526.00M
7.74%529.00M
7.48%517.00M
4.22%494.00M
2.75%485.00M
6.28%491.00M
0.42%481.00M
1.07%474.00M
--472.00M
--462.00M
--479.00M
--469.00M
Goodwill and other intangible assets
16.00%3.79B
4.15%3.36B
14.05%3.35B
16.71%3.37B
12.26%3.27B
9.05%3.23B
0.93%2.94B
-2.36%2.89B
-1.59%2.91B
--2.96B
--2.91B
--2.96B
--2.96B
Other non-current assets
13.97%620.00M
15.68%605.00M
33.93%596.00M
34.62%560.00M
31.08%544.00M
31.41%523.00M
31.27%445.00M
24.55%416.00M
20.29%415.00M
--398.00M
--339.00M
--334.00M
--345.00M
Total non-current assets
15.22%4.71B
6.02%4.26B
16.13%4.23B
18.15%4.22B
13.81%4.09B
11.02%4.02B
4.17%3.65B
0.73%3.57B
1.07%3.59B
--3.62B
--3.50B
--3.54B
--3.55B
Total assets
15.17%7.65B
20.09%7.69B
18.62%7.43B
21.48%7.17B
16.42%6.64B
12.52%6.41B
21.38%6.26B
23.31%5.90B
17.81%5.71B
--5.69B
--5.16B
--4.79B
--4.84B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
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Accrued expenses
12.45%858.00M
10.59%940.00M
16.83%937.00M
8.95%864.00M
1.19%763.00M
1.92%850.00M
17.94%802.00M
28.32%793.00M
22.40%754.00M
--834.00M
--680.00M
--618.00M
--616.00M
Short-term debt and lease liabilities
--700.00M
--700.00M
--700.00M
----
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----
----
----
----
----
----
----
----
Other current liabilities
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
Total current liabilities
69.57%1.98B
65.14%2.06B
66.15%2.04B
7.14%1.27B
1.21%1.17B
-1.58%1.25B
18.57%1.23B
17.82%1.19B
12.67%1.16B
--1.26B
--1.03B
--1.01B
--1.03B
Non-current liabilities
Long-term debt and lease liabilities
-25.40%1.96B
-24.09%1.97B
-25.27%1.97B
2.18%2.67B
0.46%2.63B
-1.14%2.60B
1.34%2.64B
--2.62B
--2.62B
--2.63B
--2.60B
--0.00
--0.00
-Long-term debt
-25.40%1.96B
-24.09%1.97B
-25.27%1.97B
2.18%2.67B
0.46%2.63B
-1.14%2.60B
1.34%2.64B
--2.62B
--2.62B
--2.63B
--2.60B
----
----
Other non-current liabilities
30.78%701.00M
7.93%558.00M
30.59%572.00M
32.16%563.00M
20.18%536.00M
26.10%517.00M
-8.56%438.00M
-13.24%426.00M
-5.31%446.00M
--410.00M
--479.00M
--491.00M
--471.00M
Total non-current liabilities
-15.89%2.66B
-18.77%2.53B
-17.32%2.54B
6.38%3.23B
3.33%3.17B
2.53%3.12B
-0.19%3.08B
519.35%3.04B
550.53%3.06B
--3.04B
--3.08B
--491.00M
--471.00M
Total liabilities
7.17%4.65B
5.18%4.59B
6.46%4.58B
6.59%4.51B
2.75%4.34B
1.32%4.36B
4.52%4.30B
181.88%4.23B
181.90%4.22B
--4.30B
--4.12B
--1.50B
--1.50B
Shareholders' equity
Common equity
4.04%2.29B
3.74%2.27B
3.77%2.26B
3.86%2.23B
3.67%2.20B
1.53%2.19B
108650.00%2.17B
--2.15B
--2.12B
--2.16B
--2.00M
----
----
Retained earnings
76.48%1.97B
90.19%1.74B
112.27%1.52B
151.44%1.31B
227.65%1.11B
415.17%917.00M
--717.00M
--521.00M
--340.00M
--178.00M
----
----
----
Capital reserves
4.05%2.29B
3.74%2.27B
3.77%2.25B
3.86%2.23B
3.68%2.20B
1.53%2.19B
--2.17B
--2.15B
--2.12B
--2.16B
----
----
----
Less: Treasury stock
--303.00M
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Gains losses not affecting retained earnings
6.42%-948.00M
14.75%-913.00M
0.64%-932.00M
11.42%-892.00M
-3.26%-1.01B
-12.26%-1.07B
4.77%-938.00M
-8.75%-1.01B
-5.14%-981.00M
---954.00M
---985.00M
---926.00M
---933.00M
Non-controlling interests
-85.71%1.00M
-85.71%1.00M
-83.33%1.00M
33.33%8.00M
16.67%7.00M
16.67%7.00M
20.00%6.00M
20.00%6.00M
20.00%6.00M
--6.00M
--5.00M
--5.00M
--5.00M
Total equity
30.19%3.01B
51.88%3.11B
45.31%2.85B
59.15%2.66B
55.17%2.31B
47.23%2.04B
87.92%1.96B
-49.12%1.67B
-55.56%1.49B
--1.39B
--1.04B
--3.29B
--3.35B
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing VLTO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Veralto Corp Have?

In its most recent quarterly, Veralto Corp had 1.43B in cash and cash equivalents.

How Much Are Veralto Corp's Total Liabilities?

Veralto Corp reported 4.59B in total liabilities as of the latest reported quarter, including 2.06B in current liabilities and 2.53B in non-current liabilities.

What Are Veralto Corp's Total Assets?

As of the latest reported quarter, Veralto Corp's total assets were 7.69B, consisting of 3.43B in current assets and 4.26B in non-current assets.

How Much Shareholders' Equity Does Veralto Corp Have?

Veralto Corp reported 3.11B in total shareholders' equity as of the latest reported quarter.
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