Veeco Instruments Balance Sheet (2010-2025) | VECO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.65M	114.75M	0.63M	41.70M	127.62M	116.92M	0.56M	0.55M	140.72M	0.44M	0.38M	158.78M	0.33M	174.16M	0.26M	81.00M	0.17M	0.09M	0.03M	163.47M
Short-term Investments (Quarter)	186.14M	214.63M	213.99M	104.18M	103.28M	113.16M	101.86M	147.49M	112.17M	105.88M	130.12M	146.66M	122.89M	130.70M	157.53M	198.72M	178.40M	165.89M	176.13M	226.76M
Cash & Current Investments (Quarter)	186.79M	329.38M	214.61M	145.88M	230.90M	230.07M	102.42M	148.03M	252.89M	106.31M	130.50M	305.44M	123.21M	304.86M	157.79M	279.72M	178.56M	165.98M	176.16M	390.23M
Receivables - Net (Quarter)	87.49M	108.31M	86.76M	109.61M	99.48M	126.88M	142.99M	124.22M	120.09M	130.14M	122.39M	103.02M	106.53M	92.40M	132.35M	96.83M	114.37M	106.52M	116.47M	110.69M
Receivables - Other (Quarter)	20.56M	14.08M	27.47M	18.29M	25.60M	17.37M	29.86M	16.51M	17.73M	20.49M	29.48M	24.37M	34.34M	39.44M	30.80M	37.11M	33.59M	36.48M	31.07M	34.84M
Receivables (Quarter)	108.05M	122.40M	114.23M	127.90M	125.08M	144.25M	172.85M	140.73M	137.82M	150.63M	151.87M	127.39M	140.87M	131.83M	163.14M	133.94M	147.95M	143.00M	147.54M	145.52M
Raw Materials (Quarter)	90.11M	91.39M	90.98M	96.03M	102.30M	105.26M	120.02M	134.94M	143.12M	152.49M	156.49M	139.88M	144.79M	140.98M	134.17M	129.18M	132.91M	134.48M	139.58M	156.38M
Work In Process (Quarter)	55.99M	59.77M	64.13M	54.13M	60.82M	63.37M	61.05M	68.77M	73.68M	80.45M	86.35M	71.28M	75.34M	76.48M	81.51M	88.36M	87.73M	94.74M	85.97M	80.95M
Finished Goods (Quarter)	10.11M	12.88M	15.72M	20.70M	15.95M	7.86M	6.66M	1.51M	8.92M	11.53M	9.29M	6.18M	3.67M	4.84M	3.64M	3.02M	6.95M	3.17M	8.70M	7.02M
Inventory (Quarter)	156.22M	164.04M	170.84M	170.86M	179.07M	176.49M	187.74M	206.91M	225.72M	244.47M	252.12M	237.63M	243.27M	245.11M	242.12M	246.74M	254.05M	258.98M	263.31M	275.30M
Current Deferred Tax Assets (Quarter)	0.60M	0.59M	0.64M	0.35M
Prepaid Assets (Quarter)	25.78M	21.57M	31.59M	25.97M	34.21M	17.74M	17.59M	18.30M	26.37M	27.22M	29.90M	35.47M	34.55M	36.10M	34.69M	39.32M	39.34M	35.03M	30.13M	34.29M
Current Assets (Quarter)	618.17M	638.62M	653.50M	549.39M	569.95M	569.28M	649.70M	668.90M	643.27M	709.15M	720.80M	706.28M	715.89M	718.20M	760.98M	764.53M	794.80M	791.89M	810.33M	845.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	65.21M	82.21M	93.85M	99.74M	104.13M	105.03M	108.42M	107.28M	113.23M	111.99M	118.21M	118.46M	115.30M	113.46M	112.68M	113.79M	113.79M	111.10M	109.12M	108.65M
Long-Term Investments (Quarter)	2.50M
Goodwill (Quarter)	181.94M	181.94M	181.94M	430.33M	181.94M	181.94M	181.94M	430.33M	463.35M	463.35M	214.96M	214.96M	214.96M	214.96M	214.96M	214.96M	214.96M	214.96M	214.96M	214.96M
Intangibles (Quarter)	42.83M	39.85M	36.88M	33.91M	31.40M	28.90M	26.39M	23.89M	537.51M	48.19M	46.07M	43.95M	537.51M	40.23M	38.54M	537.51M	537.51M	537.51M	537.51M	537.51M
Goodwill & Intangibles (Quarter)	224.77M	221.80M	218.82M	464.24M	213.34M	210.84M	208.33M	454.22M	1,000.86M	511.54M	261.03M	258.91M	752.47M	255.19M	253.51M	752.47M	752.47M	752.47M	752.47M	752.47M
Long-Term Deferred Tax (Quarter)	1.44M	1.44M	1.44M	1.64M	1.64M	1.64M	1.64M	116.35M	115.95M	115.31M	118.07M	117.90M	118.72M	117.90M	115.78M	120.19M	118.57M	119.94M	120.12M	122.94M
Other Non-Current Assets (Quarter)	6.60M	4.50M	3.71M	3.55M	8.40M	3.45M	7.10M	9.40M	3.24M	13.40M	16.70M	3.12M	17.00M	3.03M	18.90M	18.70M	2.70M	3.75M	3.68M	9.80M
Non-Current Assets (Quarter)	327.07M	336.88M	344.30M	349.59M	350.41M	347.37M	346.91M	459.28M	523.98M	519.29M	525.43M	522.76M	517.80M	516.92M	511.89M	487.05M	484.02M	482.81M	479.58M	480.46M
Assets (Quarter)	945.24M	975.51M	997.81M	898.98M	920.36M	916.65M	996.62M	1,128.18M	1,167.25M	1,228.45M	1,246.23M	1,229.04M	1,233.69M	1,235.12M	1,272.87M	1,251.58M	1,278.82M	1,274.70M	1,289.91M	1,325.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.64M	55.05M	48.75M	44.46M	56.15M	47.07M	51.13M	52.05M	61.97M	63.21M	62.98M	42.38M	54.01M	46.85M	50.05M	43.52M	57.84M	49.53M	43.58M	55.34M
Notes Payables (Quarter)
Payables (Quarter)	42.64M	55.05M	48.75M	44.46M	56.15M	47.07M	51.13M	52.05M	61.97M	63.21M	62.98M	42.38M	54.01M	46.85M	50.05M	43.52M	57.84M	49.53M	43.58M	55.34M
Accumulated Expenses (Quarter)	3.50M	3.50M	76.03M	2.76M	2.74M	8.54M	65.06M	56.03M	8.70M	61.82M	65.60M	1.15M	59.26M	8.95M	2.84M	9.74M	2.66M	9.82M	50.22M	45.50M
Other Accumulated Expenses (Quarter)	3.52M	4.81M	5.77M	7.61M	8.89M	7.30M	8.41M	7.07M	9.60M	10.98M	7.08M	9.79M	3.32M	5.24M	3.88M	5.89M	7.95M	7.12M	5.75M	5.26M
Short term Debt (Quarter)					20.10M	20.12M	20.14M	20.17M	9.61M	9.79M	7.28M	1.81M	26.43M	26.45M	26.47M	26.50M	0.70M	0.70M	0.70M	0.28M
Current Leases (Quarter)	4.38M	4.17M	4.16M	4.44M	4.38M	4.11M	3.80M	3.33M	3.54M	3.62M	3.83M	4.03M	3.96M	3.66M	3.60M	3.76M	3.81M	3.92M	4.06M
Current Taxes (Quarter)	3.22M	6.15M	6.09M	4.89M	3.98M	1.60M	5.32M	2.43M	2.52M	2.71M	6.00M	1.82M	3.22M	4.87M	5.42M	2.09M	3.25M	0.62M	0.33M	3.05M
Current Deferred Revenue (Quarter)	16.72M	17.27M	60.70M	63.14M	15.49M	16.81M	13.35M	127.22M	133.19M	156.70M	138.72M	118.03M	93.81M	80.56M	80.47M	64.99M	57.21M	57.67M	57.05M	74.16M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	163.69M	179.41M	187.22M	189.20M	220.70M	200.27M	260.19M	257.90M	267.18M	282.30M	267.79M	218.03M	234.36M	203.97M	215.17M	192.28M	178.86M	155.24M	151.19M	178.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	324.63M	328.21M	331.88M	229.44M	253.84M	254.06M	254.27M	254.49M	254.71M	274.33M	274.65M	274.94M	248.81M	249.10M	249.40M	249.70M	249.96M	225.44M	225.72M	226.01M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.24M	5.26M	5.23M	4.79M	4.78M	4.77M	4.75M	1.28M	6.94M	6.88M	6.87M	6.55M	6.50M	6.45M	6.38M	0.69M	0.66M	0.65M	0.63M	0.53M
Operating Leases (Quarter)	31.42M	31.04M	30.32M	32.83M	32.41M	31.77M	31.27M	33.58M	33.51M	32.84M	32.15M	31.53M	30.95M	34.94M	34.42M	34.32M	33.69M	33.41M	32.64M	31.84M
Other Non-Current Liabilities (Quarter)	7.80M	7.85M	7.84M	5.08M	5.07M	5.04M	5.03M	3.10M	19.35M	19.50M	20.30M	25.54M	25.17M	25.64M	20.98M	3.82M	3.79M	3.80M	3.75M	3.90M
Total Non-Current Liabilities (Quarter)	524.98M	543.92M	554.65M	456.27M	511.73M	490.87M	550.47M	547.26M	562.34M	596.35M	581.45M	531.05M	520.62M	494.46M	505.37M	476.99M	463.17M	414.71M	410.19M	436.39M
Total Liabilities (Quarter)	532.78M	551.77M	562.50M	461.35M	516.79M	495.92M	555.50M	550.36M	581.69M	615.85M	601.75M	556.60M	545.78M	520.10M	526.35M	480.81M	466.97M	418.51M	413.94M	440.29M
Shareholder's Equity
Total Debt (Quarter)	324.63M	328.21M	331.88M	229.44M	273.94M	274.18M	274.42M	274.66M	264.32M	284.13M	281.93M	276.75M	275.24M	275.55M	275.88M	276.20M	250.66M	226.14M	226.43M	226.28M
Common Equity (Quarter)	412.46M	423.74M	435.31M	437.63M	403.57M	420.74M	441.12M	577.82M	585.56M	612.60M	644.48M	672.44M	687.91M	715.01M	746.52M	770.77M	811.86M	856.20M	875.97M	885.51M
Shareholder's Equity (Quarter)	412.46M	423.74M	435.31M	437.63M	403.57M	420.74M	441.12M	577.82M	585.56M	612.60M	644.48M	672.44M	687.91M	715.01M	746.52M	770.77M	811.86M	856.20M	875.97M	885.51M
Liabilities and Shareholders Equity (Quarter)	945.24M	975.51M	997.81M	898.98M	920.36M	916.65M	996.62M	1,128.18M	1,167.25M	1,228.45M	1,246.23M	1,229.04M	1,233.69M	1,235.12M	1,272.87M	1,251.58M	1,278.82M	1,274.70M	1,289.91M	1,325.80M
Treasury Shares (Quarter)	2.61M	2.40M	2.20M	2.08M	2.44M	2.44M	2.37M	2.50M	2.67M	2.59M	2.55M	2.46M	2.63M	2.66M	2.61M	2.60M	2.78M	2.78M	2.75M	2.55M
Retained Earnings (Quarter)	1.83M	1.80M	-689.49M	-681.28M	-655.41M	0.39M	-630.72M	0.93M	1.40M	1.36M	1.50M	1.61M	1.48M	-495.37M	1.85M	-458.45M	-446.51M	-434.77M	-424.18M	1.79M

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Veeco Instruments Balance Sheet (2010-2025) | VECO

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