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

102 USD

0.07

0.07%

Last update Jul 14, 1:31 PM EDT

Main market

Day range

102

101.45

102.445

Previous close

101.93000

Open

101.495

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Veralto Corporation

102.00

0.07

0.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.6B	6.4B	6.3B	5.9B
Current assets	2.6B	2.4B	2.6B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.1B	1.3B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	832M	812M	839M	803M
Other receivables	—	—	—	—
Inventory	310M	288M	326M	312M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	177M	186M	185M	175M
Non current assets	4.1B	4.0B	3.6B	3.6B
Properties	—	27M	—	—
Land and improvements	—	16M	—	—
Machinery furniture equipment	—	502M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-494M	-485M	-491M	-481M
Goodwill	6.0B	5.9B	5.5B	5.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	531M	535M	401M	401M
Investments and advances	—	—	—	—
Other non current assets	544M	523M	445M	416M
Total liabilities	4.3B	4.4B	4.3B	4.2B
Current liabilities	1.2B	1.2B	1.2B	1.2B
Accounts payable	407M	395M	424M	397M
Accrued expenses	763M	244M	802M	793M
Short term debt	—	39M	—	—
Deferred revenue	—	237M	—	—
Tax payable	—	77M	—	—
Pensions	—	—	—	—
Other current liabilities	—	253M	—	—
Non current liabilities	3.2B	3.1B	3.1B	3.0B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.7B	2.6B	2.6B
Provision for risks and charges	—	295M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	536M	47M	438M	426M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	1.1B	917M	717M	521M
Other shareholders equity	-1.0B	-1.1B	-938M	-1.0B
Total shareholders equity	2.3B	2.0B	2.0B	1.7B
Additional paid in capital	2.2B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	7M	7M	6M	6M