The latest financial statement is for the quarter ending 2026-04-03.
| Cash Flow | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net earnings | 254 | 254 | 239 | 222 |
| Depreciation | 11 | 11 | 11 | 10 |
| Amortization of intangible assets | 13 | 9 | 9 | 9 |
| Stock-based compensation expense | 16 | 13 | 21 | 24 |
| Loss on product line dispositions | 0 | 0 | 0 | 0 |
| Impairments and other charges | - | 6 | - | - |
| Change in deferred income taxes | - | 49 | - | - |
| Gain from the step acquisition of previously held minority interest | 7 | - | - | - |
| Change in trade accounts receivable, net | 23 | 21 | -1 | 21 |
| Change in inventories | 16 | -33 | 12 | 7 |
| Change in trade accounts payable | 9 | 16 | -9 | -9 |
| Change in prepaid expenses and other assets | 14 | -6 | 21 | 6 |
| Change in accrued expenses and other liabilities | -61 | 33 | 31 | 117 |
| Net cash provided by operating activities | 182 | 311 | 270 | 339 |
| Cash paid for acquisitions, net of cash acquired | 426 | 0 | - | - |
| Payments for additions to property, plant and equipment | 12 | 20 | 12 | 16 |
| Net transfers to former parent | - | 0 | - | - |
| All other investing activities | 1 | 15 | 0 | 24 |
| Consideration paid to former parent in connection with separation | - | 0 | - | - |
| Net cash used in investing activities | -439 | -35 | -12 | -40 |
| Payment of dividends | 32 | 27 | 28 | 27 |
| Proceeds from the issuance of common stock in connection with stock-based compensation | 0 | 2 | 7 | 12 |
| Proceeds from borrowings (maturities longer than 90 days) | - | 0 | - | - |
| All other financing activities | - | 0 | -15 | - |
| Payments for repurchase of common stock | 300 | - | - | - |
| Net cash used in financing activities | -332 | -25 | -36 | -15 |
| Effect of exchange rate changes on cash and cash equivalents | -11 | 5 | -6 | 36 |
| Net change in cash and cash equivalents | -600 | 256 | 216 | 320 |
| Beginning balance of cash and cash equivalents | 2,031 | -674 | -458 | -138 |
| Ending balance of cash and cash equivalents | 1,431 | 256 | 216 | 320 |
Veralto Corp (VLTO)
Veralto Corp (VLTO)