Veralto Corporation (VLTO) quarterly balance sheet — complete assets, liabilities & equity history
Veralto Corporation (VLTO) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | 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 |
|---|
| Total Current Assets | 3.65B | 2.94B | 3.43B | 3.19B | 2.95B | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B | 2.07B | 1.66B | 1.49B | 1.29B | 1.28B |
| Cash & Short-Term Investments | 2.12B | 1.43B | 2.03B | 1.77B | 1.56B | 1.24B | 1.1B | 1.27B | 1.04B | 827M | 762M | 426M | 250M | 0 | 0 |
| Cash Only | 2.12B | 1.43B | 2.03B | 1.77B | 1.56B | 1.24B | 1.1B | 1.27B | 1.04B | 827M | 762M | 426M | 250M | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 921M | 922M | 897M | 875M | 878M | 832M | 812M | 839M | 803M | 815M | 826M | 816M | 809M | 819M | 816M |
| Days Sales Outstanding | 56.89 | 59.48 | 56.49 | 56.81 | 56.75 | 58.01 | 58.31 | 56.86 | 55.9 | 59.92 | 58.64 | 59.56 | 59.12 | 60.06 | 236.95 |
| Inventory | 336M | 332M | 307M | 340M | 329M | 310M | 288M | 326M | 312M | 308M | 297M | 316M | 333M | 349M | 345M |
| Days Inventory Outstanding | 53.14 | 52.31 | 50.69 | 54.36 | 52.96 | 53.33 | 53.61 | 54.67 | 52.65 | 55.17 | 52.03 | 56.12 | 57.36 | 59.04 | 234.5 |
| Other Current Assets | 276M | 259M | 197M | 205M | 187M | 177M | 186M | 185M | 175M | 167M | 188M | 102M | 101M | 0 | 119M |
| Total Non-Current Assets | 4.91B | 4.71B | 4.26B | 4.23B | 4.22B | 4.09B | 4.02B | 3.65B | 3.57B | 3.59B | 3.62B | 3.5B | 3.6B | 3.55B | 3.54B |
| Property, Plant & Equipment | 298M | 297M | 294M | 285M | 284M | 274M | 268M | 261M | 263M | 264M | 262M | 248M | 249M | 363M | 247M |
| Fixed Asset Turnover | 4.95x | 4.81x | 4.82x | 4.93x | 4.91x | 4.92x | 5.09x | 5.02x | 4.89x | 4.74x | 5.05x | 5.05x | 4.09x | 4.02x | 5.09x |
| Goodwill | 3.17B | 3.04B | 2.84B | 2.82B | 2.83B | 2.74B | 2.69B | 2.54B | 2.49B | 2.5B | 2.53B | 2.48B | 2.51B | 2.49B | 2.48B |
| Intangible Assets | 828M | 750M | 524M | 529M | 539M | 531M | 535M | 401M | 401M | 413M | 427M | 433M | 455M | 472M | 479M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 613M | 620M | 605M | 596M | 560M | 544M | 523M | 445M | 416M | 415M | 398M | 339M | 389M | 231M | 343M |
| Total Assets | 8.56B | 7.65B | 7.69B | 7.43B | 7.17B | 6.64B | 6.41B | 6.26B | 5.9B | 5.71B | 5.69B | 5.16B | 5.09B | 4.84B | 4.83B |
| Asset Turnover | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.20x | 0.21x | 0.22x | 0.22x | 0.22x | 0.24x | 0.24x | 0.25x | 0.25x | 0.26x |
| Asset Growth % | 19.34% | 15.17% | 20.09% | 18.62% | 21.48% | 16.42% | 12.52% | 21.38% | 15.93% | 17.81% | 17.99% | - | - | - | - |
| Total Current Liabilities | 2.06B | 1.98B | 2.06B | 2.04B | 1.27B | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B | 1.26B | 1.03B | 1.01B | 1.03B | 1.12B |
| Accounts Payable | 425M | 426M | 416M | 400M | 411M | 407M | 395M | 424M | 397M | 402M | 431M | 354M | 392M | 410M | 440M |
| Days Payables Outstanding | 67.69 | 68.93 | 63.93 | 65.89 | 67.79 | 71.53 | 71.51 | 70.35 | 67.85 | 75.95 | 66.62 | 64.5 | 67.45 | 72.31 | 299.07 |
| Short-Term Debt | 700M | 700M | 700M | 700M | 0 | 0 | 39M | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 237M | 0 | 0 | 0 | 208M | 0 | 0 | 0 | 192M |
| Other Current Liabilities | 932M | 858M | 940M | 937M | 864M | 763M | 330M | 802M | 793M | 754M | 403M | 680M | 618M | 616M | 243M |
| Current Ratio | 1.78x | 1.48x | 1.67x | 1.57x | 2.32x | 2.19x | 1.92x | 2.13x | 1.96x | 1.83x | 1.64x | 1.61x | 1.48x | 1.26x | 1.14x |
| Quick Ratio | 1.61x | 1.32x | 1.52x | 1.40x | 2.06x | 1.92x | 1.69x | 1.87x | 1.70x | 1.56x | 1.40x | 1.30x | 1.15x | 0.92x | 0.83x |
| Cash Conversion Cycle | 42.33 | 42.86 | 43.25 | 45.27 | 41.92 | 39.82 | 40.41 | 41.18 | 40.7 | 39.13 | 44.05 | 51.17 | 49.02 | 46.79 | 172.37 |
| Total Non-Current Liabilities | 3.4B | 2.66B | 2.53B | 2.54B | 3.23B | 3.17B | 3.12B | 3.08B | 3.04B | 3.06B | 3.04B | 3.08B | 3.05B | 471M | 462M |
| Long-Term Debt | 2.68B | 1.96B | 1.97B | 1.97B | 2.67B | 2.63B | 2.6B | 2.64B | 2.62B | 2.62B | 2.63B | 2.6B | 2.58B | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 129M | 0 | 0 | 0 | 115M | 0 | 0 | 119M | 91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 725M | 702M | 558M | 573M | 563M | 536M | 371M | 438M | 426M | 446M | 280M | 479M | 472M | 352M | 357M |
| Total Liabilities | 5.46B | 4.65B | 4.59B | 4.58B | 4.51B | 4.34B | 4.36B | 4.3B | 4.23B | 4.22B | 4.3B | 4.12B | 4.06B | 1.5B | 1.58B |
| Total Debt | 3.38B | 2.66B | 2.67B | 2.67B | 2.67B | 2.63B | 2.77B | 2.64B | 2.62B | 2.62B | 2.78B | 2.6B | 2.58B | 119M | 123M |
| Net Debt | 1.26B | 1.23B | 642M | 897M | 1.11B | 1.39B | 1.67B | 1.37B | 1.57B | 1.79B | 2.02B | 2.18B | 2.33B | 119M | 123M |
| Debt / Equity | 1.09x | 0.89x | 0.86x | 0.94x | 1.00x | 1.14x | 1.35x | 1.35x | 1.56x | 1.76x | 2.00x | 2.50x | 2.50x | 0.04x | 0.04x |
| Debt / EBITDA | 10.73x | 7.63x | 7.96x | 7.72x | 8.05x | 7.71x | 8.44x | 8.12x | 8.20x | 8.34x | 9.02x | 8.86x | 8.30x | 0.38x | 0.44x |
| Net Debt / EBITDA | 4.00x | 3.53x | 1.91x | 2.59x | 3.35x | 4.08x | 5.08x | 4.22x | 4.93x | 5.70x | 6.54x | 7.41x | 7.49x | 0.38x | 0.44x |
| Interest Coverage | 11.67x | 14.38x | 15.65x | 15.57x | 11.18x | 11.70x | 11.00x | 11.59x | 9.93x | 9.93x | 11.96x | 54.60x | - | - | 1.79x |
| Total Equity | 3.1B | 3.01B | 3.11B | 2.85B | 2.66B | 2.31B | 2.04B | 1.96B | 1.67B | 1.49B | 1.39B | 1.04B | 1.03B | 3.35B | 3.24B |
| Equity Growth % | 16.42% | 30.19% | 51.88% | 45.31% | 59.15% | 55.17% | 47.23% | 87.92% | 61.86% | -55.56% | -57.13% | - | - | - | - |
| Book Value per Share | 12.60 | 12.06 | 12.40 | 11.36 | 10.65 | 9.23 | 8.17 | 7.84 | 6.71 | 5.98 | 5.64 | 4.23 | 4.20 | 13.60 | 13.17 |
| Total Shareholders' Equity | 3.1B | 3B | 3.1B | 2.85B | 2.65B | 2.3B | 2.04B | 1.95B | 1.67B | 1.48B | 1.38B | 1.04B | 1.03B | 3.34B | 3.23B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4.28B | 4.19B |
| Retained Earnings | 2.17B | 1.97B | 1.74B | 1.52B | 1.31B | 1.11B | 917M | 717M | 521M | 340M | 178M | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | -303M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -960M | -948M | -913M | -932M | -892M | -1.01B | -1.07B | -938M | -1.01B | -981M | -954M | -985M | -926M | 3.34B | -954M |
| Minority Interest | 1M | 1M | 1M | 1M | 8M | 7M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M |