VLTO: the balance sheet

MyFinsight

For the year ending 2025-12-31, VLTO has $7,693M in assets. $2,031M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	2,031	1,101	762
Trade accounts receivable, less allowance for credit losses of 36 and 37, respectively	897	812	826
Inventories	307	288	297
Prepaid expenses and other current assets	197	186	188
Total current assets	3,432	2,387	2,073
Property, plant and equipment, net	294	268	262
Other long-term assets	605	523	398
Goodwill	2,838	2,693	2,533
Other intangible assets, net	524	535	427
Total assets	7,693	6,406	5,693

Current portion of long-term debt	700	-	-
Trade accounts payable	416	395	431
Accrued expenses and other liabilities	940	850	834
Total current liabilities	2,056	1,245	1,265
Other long-term liabilities	558	517	410
Long-term debt	1,973	2,599	2,629
Common stock - 0.01 par value as of december31, 2025 and december31, 2024, 1.0 billion shares authorized as of both dates and 248.4 million shares and 247.4 million shares issued and outstanding, respectively	2	2	2
Net former parent investment	-	-	0
Additional paid-in capital	2,272	2,190	2,157
Retained earnings	1,744	917	178
Accumulated other comprehensive loss	-913	-1,071	-954
Total veralto stockholders equity	3,105	2,038	1,383
Noncontrolling interests	1	7	6
Total stockholders equity	3,106	2,045	1,389
Total liabilities and stockholders equity	7,693	6,406	5,693

Unit: Million (M) dollars