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Balance Sheets Overview

Current Ratio
177.54%
Quick Ratio
161.21%
Cash Ratio
103.01%
Unit: Million (M) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Trade accounts receivable, less ...
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Total veralto stockholders' equi...
    • Long-term debt
    • Accrued expenses and other liabi...
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Cash and cash equivalents
2,119
1,431
2,031
1,775
Trade accounts receivable, less allowance for credit losses of 35 and 36, respectively
921
922
897
875
Total inventories
336
332
307
340
Prepaid expenses and other current assets
276
259
197
205
Total current assets
3,652
2,944
3,432
3,195
Property, plant and equipment, net of accumulated depreciation of 541 and 526, respectively
298
297
294
285
Other long-term assets
613
620
605
596
Goodwill
3,167
3,042
2,838
2,824
Other intangible assets, net
828
750
524
529
Total assets
8,558
7,653
7,693
7,429
Current portion of long-term debt
700
700
700
700
Trade accounts payable
425
426
416
400
Accrued expenses and other liabilities
932
858
940
937
Total current liabilities
2,057
1,984
2,056
2,037
Other long-term liabilities
724
701
558
572
Long-term debt
2,679
1,962
1,973
1,972
Common stock - 0.01 par value, 1.0 billion shares authorized, 249.3 million issued and 244.2 million outstanding as of july3, 2026 248.4 million issued and outstanding as of december31, 2025
2
2
2
2
Additional paid-in capital
2,318
2,288
2,272
2,255
Treasury stock
438
303
-
-
Retained earnings
2,175
1,966
1,744
1,522
Accumulated other comprehensive loss
-960
-948
-913
-932
Total veralto stockholders' equity
3,097
3,005
3,105
2,847
Noncontrolling interests
1
1
1
1
Total stockholders' equity
3,098
3,006
3,106
2,848
Total liabilities and stockholders' equity
8,558
7,653
7,693
7,429
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,119M (35.92%↑ Y/Y)Trade accountsreceivable, less allowance...$921M (4.90%↑ Y/Y)Total inventories$336M (2.13%↑ Y/Y)Prepaid expenses andother current assets$276M (47.59%↑ Y/Y)Total current assets$3,652M (23.67%↑ Y/Y)Goodwill$3,167M (11.71%↑ Y/Y)Other intangibleassets, net$828M (53.62%↑ Y/Y)Other long-termassets$613M (9.46%↑ Y/Y)Property, plant andequipment, net of...$298M (4.93%↑ Y/Y)Total assets$8,558M (19.34%↑ Y/Y)Total liabilities andstockholders' equity$8,558M (19.34%↑ Y/Y)Total stockholders'equity$3,098M (16.42%↑ Y/Y)Long-term debt$2,679M (0.26%↑ Y/Y)Total currentliabilities$2,057M (61.33%↑ Y/Y)Other long-termliabilities$724M (28.60%↑ Y/Y)Total veraltostockholders' equity$3,097M (16.74%↑ Y/Y)Noncontrolling interests$1M (-87.50%↓ Y/Y)Accrued expenses andother liabilities$932M (7.87%↑ Y/Y)Current portion oflong-term debt$700M Trade accountspayable$425M (3.41%↑ Y/Y)Accumulated othercomprehensive loss-$960M (-7.62%↓ Y/Y)Treasury stock$438M Additional paid-in capital$2,318M (3.81%↑ Y/Y)Retained earnings$2,175M (66.03%↑ Y/Y)Common stock - 0.01 parvalue, 1.0 billion...$2M (0.00%↑ Y/Y)
VLTO_BIG copy-svg

Veralto Corp (VLTO)

VLTO_BIG copy-svg

Veralto Corp (VLTO)