vlto: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, VLTO has $7,429M in assets. $1,775M in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2025-07-04	2025-04-04	2024-09-27
Cash and cash equivalents	1,775	1,559	1,239	1,267
Trade accounts receivable, less allowance for credit losses of 37 as of both dates	875	878	832	839
Finished goods	158	144	141	145
Work in process	48	48	43	43
Raw materials	134	137	126	138
Total inventories	340	329	310	326
Prepaid expenses and other current assets	205	187	177	185
Total current assets	3,195	2,953	2,558	2,617
Property, plant and equipment, net of accumulated depreciation of 529 and 485, respectively	285	284	274	261
Other long-term assets	596	560	544	445
Goodwill	2,824	2,835	2,738	2,539
Other intangible assets, net	529	539	531	401
Total assets	7,429	7,171	6,645	6,263

Current portion of long-term debt	700	-	-	-
Trade accounts payable	400	411	407	424
Accrued expenses and other liabilities	937	864	763	802
Total current liabilities	2,037	1,275	1,170	1,226
Other long-term liabilities	572	563	536	438
Long-term debt	1,972	2,672	2,630	2,639
Common stock - 0.01 par value as of october3, 2025 and december31, 2024, 1.0 billion shares authorized as of both dates and 248.3 million and 247.4 million shares issued and outstanding, respectively	2	2	2	2
Additional paid-in capital	2,255	2,233	2,199	2,173
Retained earnings	1,522	1,310	1,114	717
Accumulated other comprehensive loss	-932	-892	-1,013	-938
Total veralto stockholders' equity	2,847	2,653	2,302	1,954
Noncontrolling interests	1	8	7	6
Total stockholders' equity	2,848	2,661	2,309	1,960
Total liabilities and stockholders' equity	7,429	7,171	6,645	6,263