VLTO NYSE
Veralto Corporation
1W: +0.8%
1M: -3.4%
3M: -7.7%
YTD: -12.7%
1Y: -15.6%
$86.80
+0.84 (+0.98%)
Weekly Expected Move ±3.3%
$79
$82
$85
$88
$90
Overview
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Balance Sheet Trends
Total Assets
$7.7B
+20.1% ▲
4Y CAGR: +12.3%
Total Liabilities
$4.6B
+5.2% ▲
4Y CAGR: +29.3%
Shareholders Equity
$3.1B
+52.4% ▲
4Y CAGR: -0.7%
Cash & Investments
$2.0B
+84.5% ▲
Total Debt
$2.7B
-3.4% ▼
4Y CAGR: +110.9%
Net Debt
$642M
-61.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $762M | $1.1B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $762M | $1.1B | $2.0B |
| Net Receivables | $757M | $816M | $826M | $812M | $897M |
| Inventory | $322M | $345M | $297M | $288M | $307M |
| Other Current Assets | $126M | $119M | $188M | $186M | $0 |
| Total Current Assets | $1.2B | $1.3B | $2.1B | $2.4B | $3.4B |
| Property, Plant & Equip. | $260M | $247M | $262M | $268M | $294M |
| Goodwill & Intangibles | $3.0B | $3.0B | $3.0B | $3.2B | $3.4B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $340M | $343M | $398M | $523M | $605M |
| Total Non-Current Assets | $3.6B | $3.5B | $3.6B | $4.0B | $4.3B |
| Total Assets | $4.8B | $4.8B | $5.7B | $6.4B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $464M | $440M | $431M | $395M | $416M |
| Short-Term Debt | $34M | $32M | $33M | $39M | $700M |
| Deferred Revenue | $175M | $192M | $208M | $237M | $0 |
| Other Current Liabilities | $216M | $243M | $403M | $330M | $0 |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.2B | $2.1B |
| Long-Term Debt | $0 | $0 | $2.6B | $2.6B | $2.0B |
| Other Non-Current Liab. | $404M | $357M | $280M | $371M | $558M |
| Total Non-Current Liabilities | $518M | $462M | $3.0B | $3.1B | $2.5B |
| Total Liabilities | $1.6B | $1.6B | $4.3B | $4.4B | $4.6B |
| — Equity — | |||||
| Common Stock | $4.1B | $4.2B | $2M | $2M | $3.1B |
| Retained Earnings | $0 | $0 | $178M | $917M | $0 |
| Accumulated OCI | -$887M | -$954M | -$954M | -$1.1B | $0 |
| Total Stockholders Equity | $3.2B | $3.2B | $1.4B | $2.0B | $3.1B |
| Total Liabilities & Equity | $4.8B | $4.8B | $5.7B | $6.4B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $135M | $123M | $2.8B | $2.8B | $2.7B |
| Net Debt | $135M | $123M | $2.0B | $1.7B | $642M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |