VLTO: the balance sheet

MyFinsight

For the quarter ending 2026-04-03, VLTO has $7,653M in assets. $1,431M in cash and cash equivalents.

Balance Sheets	2026-04-03	2025-12-31	2025-10-03	2025-07-04
Cash and cash equivalents	1,431	2,031	1,775	1,559
Trade accounts receivable, less allowance for credit losses of 35 and 36, respectively	922	897	875	878
Finished goods	143	-	158	144
Work in process	49	-	48	48
Raw materials	140	-	134	137
Total inventories	332	307	340	329
Prepaid expenses and other current assets	259	197	205	187
Total current assets	2,944	3,432	3,195	2,953
Property, plant and equipment, net of accumulated depreciation of 533 and 526, respectively	297	294	285	284
Other long-term assets	620	605	596	560
Goodwill	3,042	2,838	2,824	2,835
Other intangible assets, net	750	524	529	539
Total assets	7,653	7,693	7,429	7,171

Current portion of long-term debt	700	700	700	-
Trade accounts payable	426	416	400	411
Accrued expenses and other liabilities	858	940	937	864
Total current liabilities	1,984	2,056	2,037	1,275
Other long-term liabilities	701	558	572	563
Long-term debt	1,962	1,973	1,972	2,672
Common stock - 0.01 par value, 1.0 billion shares authorized, 249.2 million issued and 245.6 million outstanding as of april3, 2026 248.4 million issued and outstanding as of december31, 2025	2	2	2	2
Additional paid-in capital	2,288	2,272	2,255	2,233
Treasury stock	303	-	-	-
Retained earnings	1,966	1,744	1,522	1,310
Accumulated other comprehensive loss	-948	-913	-932	-892
Total veralto stockholders' equity	3,005	3,105	2,847	2,653
Noncontrolling interests	1	1	1	8
Total stockholders' equity	3,006	3,106	2,848	2,661
Total liabilities and stockholders' equity	7,653	7,693	7,429	7,171

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.