Veralto Corporation (VLTO) - Financials, balance sheet (quarterly)

95.90000 USD

2.81

3.02%

Last update Apr 30, 3:59 PM EDT

Market closed

Day range

95.90000

88.27000

96.055000

Previous close

93.089996

Open

91.75

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Veralto Corporation

95.90

2.81

3.02%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	6.4B	6.3B	5.9B	5.7B
Current assets	2.4B	2.6B	2.3B	2.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.3B	1.0B	827M
Other short term investments	—	—	—	—
Accounts receivable	812M	839M	803M	815M
Other receivables	—	—	—	—
Inventory	288M	326M	312M	308M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	186M	185M	175M	167M
Non current assets	4.0B	3.6B	3.6B	3.6B
Properties	27M	—	—	—
Land and improvements	16M	—	—	—
Machinery furniture equipment	502M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-485M	-491M	-481M	-474M
Goodwill	5.9B	5.5B	5.4B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	535M	401M	401M	413M
Investments and advances	—	—	—	—
Other non current assets	523M	445M	416M	415M
Total liabilities	4.4B	4.3B	4.2B	4.2B
Current liabilities	1.2B	1.2B	1.2B	1.2B
Accounts payable	395M	424M	397M	402M
Accrued expenses	244M	802M	793M	754M
Short term debt	39M	—	—	—
Deferred revenue	237M	—	—	—
Tax payable	77M	—	—	—
Pensions	—	—	—	—
Other current liabilities	253M	—	—	—
Non current liabilities	3.1B	3.1B	3.0B	3.1B
Long term provisions	—	—	—	—
Long term debt	2.7B	2.6B	2.6B	2.6B
Provision for risks and charges	295M	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	47M	438M	426M	446M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	917M	717M	521M	340M
Other shareholders equity	-1.1B	-938M	-1.0B	-981M
Total shareholders equity	2.0B	2.0B	1.7B	1.5B
Additional paid in capital	2.2B	2.2B	2.2B	2.1B
Treasury stock	—	—	—	—
Minority interest	7M	6M	6M	6M