Veralto Balance Sheet (2022-2025) | VLTO

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 426.00M762.00M827.00M1,043.00M1,267.00M1,101.00M1,239.00M1,559.00M1,775.00M
Cash & Current Investments 426.00M762.00M827.00M1,043.00M1,267.00M1,101.00M1,239.00M1,559.00M1,775.00M
Receivables - Net 816.00M816.00M826.00M815.00M803.00M839.00M812.00M832.00M878.00M875.00M
Receivables 816.00M816.00M826.00M815.00M803.00M839.00M812.00M832.00M878.00M875.00M
Raw Materials 149.00M137.00M129.00M133.00M137.00M138.00M127.00M126.00M137.00M134.00M
Work In Process 51.00M45.00M42.00M43.00M43.00M43.00M39.00M43.00M48.00M48.00M
Finished Goods 145.00M134.00M126.00M132.00M132.00M145.00M122.00M141.00M144.00M158.00M
Inventory 345.00M316.00M297.00M308.00M312.00M326.00M288.00M310.00M329.00M340.00M
Prepaid Assets 119.00M102.00M188.00M167.00M175.00M185.00M186.00M177.00M187.00M205.00M
Current Assets 1,280.00M1,660.00M2,073.00M2,117.00M2,333.00M2,617.00M2,387.00M2,558.00M2,953.00M3,195.00M
Non-Current Assets
Property, Plant & Equipment (Net) 247.00M248.00M262.00M264.00M263.00M261.00M268.00M274.00M284.00M285.00M
Goodwill 2,476.00M2,480.00M2,533.00M2,499.00M2,490.00M2,539.00M2,693.00M2,738.00M2,835.00M2,824.00M
Intangibles 479.00M433.00M427.00M413.00M401.00M401.00M535.00M531.00M539.00M529.00M
Goodwill & Intangibles 2,955.00M2,913.00M2,960.00M2,912.00M2,891.00M2,940.00M3,228.00M3,269.00M3,374.00M3,353.00M
Other Non-Current Assets 343.00M339.00M398.00M415.00M416.00M445.00M523.00M544.00M560.00M596.00M
Non-Current Assets 3,545.00M3,500.00M3,620.00M3,591.00M3,570.00M3,646.00M4,019.00M4,087.00M4,218.00M4,234.00M
Assets 4,825.00M5,160.00M5,693.00M5,708.00M5,903.00M6,263.00M6,406.00M6,645.00M7,171.00M7,429.00M
Liabilities
Current Liabilities
Accounts Payables 440.00M354.00M431.00M402.00M397.00M424.00M395.00M407.00M411.00M400.00M
Payables 440.00M354.00M431.00M402.00M397.00M424.00M395.00M407.00M411.00M400.00M
Accumulated Expenses 683.00M680.00M834.00M754.00M793.00M802.00M850.00M763.00M864.00M937.00M
Short term Debt 700.00M
Total Current Liabilities 1,123.00M1,034.00M1,265.00M1,156.00M1,190.00M1,226.00M1,245.00M1,170.00M1,275.00M2,037.00M
Non-Current Liabilities
Non-Current Debt 2,604.00M2,629.00M2,618.00M2,615.00M2,639.00M2,599.00M2,630.00M2,672.00M1,972.00M
Minority Interest 5.00M5.00M6.00M6.00M6.00M6.00M7.00M7.00M8.00M1.00M
Other Non-Current Liabilities 462.00M479.00M410.00M446.00M426.00M438.00M517.00M536.00M563.00M572.00M
Total Non-Current Liabilities 174.00M3,638.00M3,894.00M3,774.00M3,805.00M3,865.00M3,844.00M3,800.00M3,947.00M4,009.00M
Total Liabilities 636.00M4,117.00M4,304.00M4,220.00M4,231.00M4,303.00M4,361.00M4,336.00M4,510.00M4,581.00M
Shareholder's Equity
Total Debt 2,604.00M2,629.00M2,618.00M2,615.00M2,639.00M2,599.00M2,630.00M2,672.00M2,672.00M
Common Equity 4,189.00M1,043.00M1,389.00M1,488.00M1,672.00M1,960.00M2,045.00M2,309.00M2,661.00M2,848.00M
Shareholder's Equity 4,189.00M1,043.00M1,389.00M1,488.00M1,672.00M1,960.00M2,045.00M2,309.00M2,661.00M2,848.00M
Liabilities and Shareholders Equity 4,825.00M5,160.00M5,693.00M5,708.00M5,903.00M6,263.00M6,406.00M6,645.00M7,171.00M7,429.00M
Retained Earnings -954.00M-985.00M-954.00M-981.00M-1007.00M-938.00M-1071.00M1,114.00M1,310.00M1,522.00M
Treasury Shares 1.00M1.00M