Veeco Instruments Inc. (VECO) quarterly balance sheet — complete assets, liabilities & equity history
Veeco Instruments Inc. (VECO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.02B | 930.27M | 873.42M | 845.34M | 810.33M | 791.89M | 794.8M | 764.53M | 760.98M | 718.2M | 715.89M | 706.28M | 720.8M | 709.15M | 643.27M | 668.9M | 649.7M | 569.28M | 569.95M | 549.39M |
| Cash & Short-Term Investments | 482.5M | 429.4M | 383.33M | 390.23M | 369.35M | 354.79M | 353.29M | 344.31M | 320.76M | 304.86M | 296.88M | 305.44M | 286.54M | 286.4M | 252.89M | 302.41M | 270.97M | 230.07M | 230.9M | 223.93M |
| Cash Only | 205.32M | 214.46M | 179.53M | 163.47M | 193.22M | 188.9M | 174.9M | 145.59M | 163.23M | 174.16M | 174M | 158.78M | 156.42M | 180.52M | 140.72M | 154.93M | 169.11M | 116.92M | 127.62M | 119.75M |
| Short-Term Investments | 277.18M | 214.94M | 203.8M | 226.76M | 176.13M | 165.89M | 178.4M | 198.72M | 157.53M | 130.7M | 122.89M | 146.66M | 130.12M | 105.88M | 112.17M | 147.49M | 101.86M | 113.16M | 103.28M | 104.18M |
| Accounts Receivable | 154.06M | 148.37M | 172.24M | 145.52M | 147.54M | 143M | 147.95M | 133.94M | 163.14M | 131.83M | 140.87M | 127.39M | 151.87M | 150.63M | 137.82M | 140.73M | 172.85M | 144.25M | 125.08M | 127.9M |
| Days Sales Outstanding | 66.44 | 75.4 | 90.31 | 81.69 | 80.57 | 79.7 | 75.83 | 75.03 | 73.42 | 70.55 | 69.95 | 73.86 | 78.45 | 81.19 | 81.66 | 93.79 | 84.85 | 74.72 | 72.78 | 72.81 |
| Inventory | 308.26M | 292.5M | 282.23M | 275.3M | 276.21M | 258.98M | 254.05M | 246.74M | 242.12M | 245.11M | 243.27M | 237.63M | 252.12M | 244.47M | 225.72M | 206.91M | 187.74M | 176.49M | 179.07M | 170.86M |
| Days Inventory Outstanding | 214.23 | 220.4 | 243.07 | 244.56 | 248.8 | 239.72 | 228.03 | 207.94 | 212.25 | 221.13 | 220.88 | 236.47 | 227.32 | 227.27 | 212.8 | 199.75 | 164.32 | 162.21 | 174.16 | 176.71 |
| Other Current Assets | 26.88M | 23.43M | 35.61M | 34.29M | 17.23M | 35.12M | 39.51M | 39.54M | 34.95M | 36.39M | 17.33M | 35.81M | 30.28M | 27.66M | 26.84M | 18.85M | 557K | 727K | 688K | 1.07M |
| Total Non-Current Assets | 490.07M | 484.19M | 479.55M | 480.46M | 479.58M | 482.81M | 484.02M | 487.05M | 511.89M | 516.92M | 517.8M | 522.76M | 525.43M | 519.29M | 523.98M | 459.28M | 346.91M | 347.37M | 350.41M | 349.59M |
| Property, Plant & Equipment | 140.88M | 133.9M | 131.9M | 133.25M | 134.4M | 136.97M | 139.78M | 140.29M | 139.37M | 140.79M | 138.98M | 142.84M | 143.17M | 137.6M | 139.51M | 133.75M | 133.53M | 131.44M | 131.93M | 128.56M |
| Fixed Asset Turnover | 1.52x | 1.46x | 1.19x | 1.23x | 1.22x | 1.20x | 1.19x | 1.30x | 1.32x | 1.26x | 1.24x | 1.22x | 1.26x | 1.17x | 1.12x | 1.15x | 1.30x | 1.25x | 1.20x | 1.23x |
| Goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 181.94M | 181.94M | 181.94M | 181.94M | 181.94M |
| Intangible Assets | 3.97M | 4.38M | 4.99M | 5.7M | 6.42M | 7.19M | 8.01M | 8.83M | 38.54M | 40.23M | 42.05M | 43.95M | 46.07M | 48.19M | 50.32M | 23.89M | 26.39M | 28.9M | 31.4M | 33.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.71M | 6.9M | 3.55M | 3.61M | 3.68M | 3.75M | 2.7M | 2.77M | 3.24M | 3.03M | 3.08M | 3.12M | 3.16M | 3.22M | 3.24M | 3.35M | 3.41M | 3.45M | 3.5M | 3.55M |
| Total Assets | 1.51B | 1.41B | 1.35B | 1.33B | 1.29B | 1.27B | 1.28B | 1.25B | 1.27B | 1.24B | 1.23B | 1.23B | 1.25B | 1.23B | 1.17B | 1.13B | 996.62M | 916.65M | 920.36M | 898.98M |
| Asset Turnover | 0.14x | 0.14x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.18x | 0.18x | 0.17x | 0.16x |
| Asset Growth % | 16.73% | 10.96% | 5.8% | 5.93% | 1.34% | 3.21% | 3.66% | 1.83% | 2.14% | 0.54% | 5.69% | 8.94% | 25.05% | 34.01% | 26.82% | 25.5% | -0.12% | -6.03% | -2.63% | 0.1% |
| Total Current Liabilities | 262.49M | 236.97M | 206.69M | 178.06M | 151.19M | 155.24M | 178.86M | 192.28M | 215.17M | 203.97M | 234.36M | 218.03M | 267.79M | 282.3M | 267.18M | 257.9M | 260.19M | 200.27M | 220.7M | 189.2M |
| Accounts Payable | 68.47M | 57.48M | 60.15M | 55.34M | 43.58M | 49.53M | 57.84M | 43.52M | 50.05M | 46.85M | 54.01M | 42.38M | 62.98M | 63.21M | 61.97M | 52.05M | 51.13M | 47.07M | 56.15M | 44.46M |
| Days Payables Outstanding | 44.92 | 45.11 | 50.35 | 43.87 | 43.29 | 50.17 | 46.16 | 39.8 | 42.21 | 45.67 | 44.27 | 50.88 | 57.77 | 60.51 | 56.08 | 52.22 | 44.3 | 47.09 | 50.08 | 48.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 4.06M | 0 | 0 | 26.5M | 26.47M | 26.45M | 26.43M | 0 | 0 | 0 | 0 | 20.17M | 20.14M | 20.12M | 20.1M | 0 |
| Deferred Revenue (Current) | 132.35M | 123.68M | 92.73M | 74.16M | 57.05M | 57.67M | 57.21M | 64.99M | 80.47M | 80.56M | 93.81M | 118.03M | 138.72M | 156.7M | 133.19M | 127.22M | 122.28M | 74.56M | 61.89M | 63.14M |
| Other Current Liabilities | 1.04M | 0 | 5.68M | 5.54M | 23.78M | 7.82M | 8.65M | 6.59M | 3.88M | 5.24M | 20.25M | 11.61M | 14.36M | 20.77M | 19.2M | 7.07M | 8.41M | 7.3M | 8.89M | 7.61M |
| Current Ratio | 3.87x | 3.93x | 4.23x | 4.75x | 5.36x | 5.10x | 4.44x | 3.98x | 3.54x | 3.52x | 3.05x | 3.24x | 2.69x | 2.51x | 2.41x | 2.59x | 2.50x | 2.84x | 2.58x | 2.90x |
| Quick Ratio | 2.69x | 2.69x | 2.86x | 3.20x | 3.53x | 3.43x | 3.02x | 2.69x | 2.41x | 2.32x | 2.02x | 2.15x | 1.75x | 1.65x | 1.56x | 1.79x | 1.78x | 1.96x | 1.77x | 2.00x |
| Cash Conversion Cycle | 235.76 | 250.68 | 283.02 | 282.39 | 286.09 | 269.25 | 257.7 | 243.17 | 243.46 | 246.01 | 246.55 | 259.46 | 248 | 247.96 | 238.37 | 241.32 | 204.87 | 189.84 | 196.86 | 201.32 |
| Total Non-Current Liabilities | 319.24M | 274.71M | 262.62M | 262.23M | 262.75M | 263.27M | 288.11M | 288.52M | 311.19M | 316.13M | 311.42M | 338.57M | 333.97M | 333.55M | 314.51M | 292.45M | 295.32M | 295.64M | 296.1M | 272.14M |
| Long-Term Debt | 226.84M | 226.54M | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M | 249.7M | 249.4M | 249.1M | 248.81M | 274.94M | 274.65M | 274.33M | 254.71M | 254.49M | 254.27M | 254.06M | 253.84M | 229.44M |
| Capital Lease Obligations | 31.48M | 30.47M | 31.14M | 31.84M | 32.64M | 33.41M | 33.69M | 34.32M | 34.42M | 34.94M | 30.95M | 31.53M | 32.15M | 32.84M | 33.51M | 33.58M | 31.27M | 31.77M | 32.41M | 32.83M |
| Deferred Tax Liabilities | 458K | 492K | 513K | 532K | 633K | 646K | 663K | 689K | 6.38M | 6.45M | 6.5M | 6.55M | 6.87M | 6.88M | 6.94M | 1.28M | 4.75M | 4.77M | 4.78M | 4.79M |
| Other Non-Current Liabilities | 60.47M | 17.21M | 4.72M | 3.85M | 3.75M | 3.77M | 3.79M | 3.82M | 20.98M | 25.64M | 25.17M | 25.54M | 20.3M | 19.5M | 19.35M | 3.1M | 5.03M | 5.04M | 5.07M | 5.08M |
| Total Liabilities | 581.74M | 511.68M | 469.31M | 440.29M | 413.94M | 418.51M | 466.97M | 480.81M | 526.35M | 520.1M | 545.78M | 556.6M | 601.75M | 615.85M | 581.69M | 550.36M | 555.5M | 495.92M | 516.79M | 461.35M |
| Total Debt | 262.52M | 257.01M | 261.49M | 262.01M | 262.43M | 262.77M | 287.46M | 314.27M | 313.9M | 314.15M | 310.14M | 310.5M | 310.63M | 310.79M | 291.77M | 311.57M | 309.48M | 310.06M | 310.72M | 266.71M |
| Net Debt | 57.2M | 42.55M | 81.96M | 98.54M | 69.2M | 73.87M | 112.56M | 168.68M | 150.67M | 139.98M | 136.14M | 151.71M | 154.21M | 130.26M | 151.05M | 156.65M | 140.37M | 193.14M | 183.1M | 146.96M |
| Debt / Equity | 0.28x | 0.28x | 0.30x | 0.30x | 0.30x | 0.31x | 0.35x | 0.41x | 0.42x | 0.44x | 0.45x | 0.46x | 0.48x | 0.51x | 0.50x | 0.54x | 0.70x | 0.74x | 0.77x | 0.61x |
| Debt / EBITDA | 13.81x | 15.34x | 41.71x | 75.07x | 16.84x | 15.04x | 14.99x | 31.87x | 10.30x | 13.47x | 10.90x | 10.17x | 10.90x | 15.66x | 18.14x | 15.63x | 12.94x | 16.04x | 13.65x | 11.09x |
| Net Debt / EBITDA | 3.01x | 2.54x | 13.07x | 28.24x | 4.44x | 4.23x | 5.87x | 17.11x | 4.94x | 6.00x | 4.79x | 4.97x | 5.41x | 6.56x | 9.39x | 7.86x | 5.87x | 9.99x | 8.05x | 6.11x |
| Interest Coverage | 8.34x | 5.48x | 0.29x | 0.96x | 6.49x | 6.51x | 6.98x | 2.57x | 9.56x | 7.17x | 9.69x | 8.89x | 9.11x | -26.53x | 4.13x | 5.10x | 6.28x | 4.58x | 5.74x | 1.89x |
| Total Equity | 923.92M | 902.78M | 883.66M | 885.51M | 875.97M | 856.2M | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M | 644.48M | 612.6M | 585.56M | 577.82M | 441.12M | 420.74M | 403.57M | 437.63M |
| Equity Growth % | 5.47% | 5.44% | 8.84% | 14.89% | 17.34% | 19.75% | 18.02% | 14.62% | 15.83% | 16.72% | 17.48% | 16.37% | 46.1% | 45.6% | 45.09% | 32.04% | 1.33% | -0.71% | -2.16% | 7.16% |
| Book Value per Share | 13.97 | 13.52 | 14.63 | 14.61 | 14.37 | 14.21 | 13.48 | 12.74 | 11.91 | 11.43 | 11.32 | 11.24 | 10.81 | 11.59 | 9.78 | 8.80 | 6.77 | 7.08 | 6.18 | 7.97 |
| Total Shareholders' Equity | 923.92M | 902.78M | 883.66M | 885.51M | 875.97M | 856.2M | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M | 644.48M | 612.6M | 585.56M | 577.82M | 441.12M | 420.74M | 403.57M | 437.63M |
| Common Stock | 611K | 611K | 610K | 604K | 602K | 602K | 583K | 569K | 570K | 569K | 566K | 564K | 564K | 564K | 517K | 517K | 515K | 515K | 513K | 507K |
| Retained Earnings | -397.9M | -411.53M | -423.39M | -423.06M | -424.18M | -434.77M | -446.51M | -458.45M | -473.42M | -495.37M | -510.31M | -532.17M | -553.81M | -578.38M | -493.06M | -501.8M | -630.72M | -645.76M | -655.41M | -681.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 503K | 1.21M | 1.32M | 1.79M | 1.8M | 1.66M | 1.63M | 1.52M | 1.85M | 1.47M | 1.48M | 1.61M | 1.5M | 1.36M | 1.4M | 928K | 219K | 389K | 661K | 1.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |