80/100B118.220
USD
0.72
(0.61%)
Market Closed
Last updated: · Delayed 15 min
Fair value111.84Plus+6%79Price 118.22144
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Veralto balance sheet 2021–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Veralto had 1.79B USD in cash and short-term investments on 2 October 2026, against total debt of 2.92B USD: net debt of 1.14B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 |
|---|---|---|---|---|---|---|
Cash and equivalents | 1.79B | 2.03B | 1.10B | 762.00M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.79B | 2.03B | 1.10B | 762.00M | 0.00 | 0.00 | |
Cash growth | +0.56% | +84.47% | +44.49% | — | — | — |
Receivables | 927.00M | 897.00M | 812.00M | 826.00M | 816.00M | 757.00M |
Inventory | 340.00M | 307.00M | 288.00M | 297.00M | 345.00M | 322.00M |
Other current assets | 274.00M | 56.00M | 186.00M | 188.00M | 119.00M | 126.00M |
Total current assets | 3.33B | 3.43B | 2.39B | 2.07B | 1.28B | 1.21B |
Property, plant and equipment | 493.00M | 294.00M | 268.00M | 262.00M | 247.00M | 260.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.02B | 3.36B | 3.23B | 2.96B | 2.96B | 3.04B |
Goodwill | 3.20B | 2.84B | 2.69B | 2.53B | 2.48B | 2.50B |
Intangible assets | 820.00M | 524.00M | 535.00M | 427.00M | 479.00M | 533.00M |
Other non-current assets | 384.00M | 605.00M | 523.00M | 398.00M | 343.00M | 340.00M |
Total assets | 8.22B | 7.69B | 6.41B | 5.69B | 4.83B | 4.84B |
Accounts payable | 444.00M | 416.00M | 395.00M | 431.00M | 440.00M | 464.00M |
Deferred revenue | 0.00 | 0.00 | 237.00M | 208.00M | 192.00M | 175.00M |
Short-term debt | 249.00M | 700.00M | 39.00M | 33.00M | 32.00M | 34.00M |
Other current liabilities | 946.00M | 0.00 | 330.00M | 403.00M | 243.00M | 216.00M |
Total current liabilities | 1.64B | 2.06B | 1.25B | 1.27B | 1.12B | 1.12B |
Long-term debt | 2.67B | 1.97B | 2.60B | 2.63B | 0.00 | 0.00 |
Other non-current liabilities | 681.00M | 558.00M | 371.00M | 280.00M | 357.00M | 404.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 129.00M | 115.00M | 91.00M | 101.00M |
Total liabilities | 4.99B | 4.59B | 4.36B | 4.30B | 1.59B | 1.64B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 4.19B | 4.08B |
Retained earnings | 2.40B | 1.74B | 917.00M | 178.00M | 0.00 | 0.00 |
Accumulated other comprehensive income | -986.00M | -913.00M | -1.07B | -954.00M | -954.00M | -887.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.23B | 3.11B | 2.04B | 1.38B | 3.24B | 3.20B |
Minority interest | 1.00M | 1.00M | 7.00M | 6.00M | 5.00M | 4.00M |
| 2.92B | 2.67B | 2.77B | 2.78B | 123.00M | 135.00M | |
Net cash | -1.14B | -642.00M | -1.67B | -2.02B | -123.00M | -135.00M |
Working capital | 1.69B | 1.38B | 1.14B | 808.00M | 157.00M | 84.00M |
Book value per share | 13.17 | 12.41 | 8.17 | 5.61 | 13.15 | 12.99 |
Tangible book value | -789.00M | -257.00M | -1.19B | -1.58B | 280.00M | 162.00M |
Tangible book value per share | -3.22 | -1.03 | -4.77 | -6.40 | 1.14 | 0.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.03 | 1.67 | 1.92 | 1.64 | 1.14 | 1.07 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.90 | 0.86 | 1.36 | 2.01 | 0.04 | 0.04 |
| Quarter | Q3 FY2026 2 Oct 2026 | Q2 FY2026 3 Jul 2026 | Q1 FY2026 3 Apr 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 3 Oct 2025 | Q2 FY2025 4 Jul 2025 | Q1 FY2025 4 Apr 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 27 Sept 2024 | Q2 FY2024 28 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.79B | 2.12B | 1.43B | 2.03B | 1.78B | 1.56B | 1.24B | 1.10B | 1.27B | 1.04B | 827.00M | 762.00M | 426.00M | 250.00M | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.79B | 2.12B | 1.43B | 2.03B | 1.78B | 1.56B | 1.24B | 1.10B | 1.27B | 1.04B | 827.00M | 762.00M | 426.00M | 250.00M | 0.00 | 0.00 | |
Cash growth | +0.56% | +35.92% | +15.50% | +84.47% | +40.09% | +49.47% | +49.82% | +44.49% | +197.42% | +317.20% | ||||||
Receivables | 927.00M | 921.00M | 922.00M | 897.00M | 875.00M | 878.00M | 832.00M | 812.00M | 839.00M | 803.00M | 815.00M | 826.00M | 816.00M | 809.00M | 819.00M | 816.00M |
Inventory | 340.00M | 336.00M | 332.00M | 307.00M | 340.00M | 329.00M | 310.00M | 288.00M | 326.00M | 312.00M | 308.00M | 297.00M | 316.00M | 333.00M | 349.00M | 345.00M |
Other current assets | 274.00M | 276.00M | 259.00M | 197.00M | 205.00M | 187.00M | 177.00M | 186.00M | 185.00M | 175.00M | 167.00M | 188.00M | 102.00M | 101.00M | 0.00 | 119.00M |
Total current assets | 3.33B | 3.65B | 2.94B | 3.43B | 3.20B | 2.95B | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B | 2.07B | 1.66B | 1.49B | 1.29B | 1.28B |
Property, plant and equipment | 493.00M | 298.00M | 297.00M | 294.00M | 285.00M | 284.00M | 274.00M | 268.00M | 261.00M | 263.00M | 264.00M | 262.00M | 248.00M | 249.00M | 363.00M | 247.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.02B | 4.00B | 3.79B | 3.36B | 3.35B | 3.37B | 3.27B | 3.23B | 2.94B | 2.89B | 2.91B | 2.96B | 2.91B | 2.96B | 2.96B | 2.96B |
Goodwill | 3.20B | 3.17B | 3.04B | 2.84B | 2.82B | 2.84B | 2.74B | 2.69B | 2.54B | 2.49B | ||||||
Intangible assets | 820.00M | 828.00M | 750.00M | 524.00M | 529.00M | 539.00M | 531.00M | 535.00M | 401.00M | 401.00M | ||||||
Other non-current assets | 384.00M | 613.00M | 620.00M | 605.00M | 596.00M | 560.00M | 544.00M | 523.00M | 445.00M | 416.00M | 415.00M | 398.00M | 339.00M | 389.00M | 231.00M | 343.00M |
Total assets | 8.22B | 8.56B | 7.65B | 7.69B | 7.43B | 7.17B | 6.65B | 6.41B | 6.26B | 5.90B | 5.71B | 5.69B | 5.16B | 5.09B | 4.85B | 4.83B |
Accounts payable | 444.00M | 425.00M | 426.00M | 416.00M | 400.00M | 411.00M | 407.00M | 395.00M | 424.00M | 397.00M | 402.00M | 431.00M | 354.00M | 392.00M | 410.00M | 440.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00M | 0.00 | 0.00 | 0.00 | 208.00M | 0.00 | 0.00 | 0.00 | 192.00M |
Short-term debt | 249.00M | 700.00M | 700.00M | 700.00M | 700.00M | 0.00 | 0.00 | 39.00M | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 32.00M |
Other current liabilities | 946.00M | 932.00M | 858.00M | 940.00M | 937.00M | 864.00M | 763.00M | 330.00M | 802.00M | 793.00M | 754.00M | 403.00M | 680.00M | 618.00M | 616.00M | 243.00M |
Total current liabilities | 1.64B | 2.06B | 1.98B | 2.06B | 2.04B | 1.28B | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B | 1.27B | 1.03B | 1.01B | 1.03B | 1.12B |
Long-term debt | 2.67B | 2.68B | 1.96B | 1.97B | 1.97B | 2.67B | 2.63B | 2.60B | 2.64B | 2.62B | 2.62B | 2.63B | 2.60B | 2.58B | 0.00 | 0.00 |
Other non-current liabilities | 681.00M | 725.00M | 702.00M | 558.00M | 573.00M | 563.00M | 536.00M | 371.00M | 438.00M | 426.00M | 446.00M | 280.00M | 479.00M | 472.00M | 352.00M | 357.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 119.00M | 91.00M |
Total liabilities | 4.99B | 5.46B | 4.65B | 4.59B | 4.58B | 4.51B | 4.34B | 4.36B | 4.30B | 4.23B | 4.22B | 4.30B | 4.12B | 4.06B | 1.50B | 1.59B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 4.28B | 4.19B |
Retained earnings | 2.40B | 2.18B | 1.97B | 1.74B | 1.52B | 1.31B | 1.11B | 917.00M | 717.00M | 521.00M | 340.00M | 178.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -986.00M | -960.00M | -948.00M | -913.00M | -932.00M | -892.00M | -1.01B | -1.07B | -938.00M | -1.01B | -981.00M | -954.00M | -985.00M | -926.00M | 3.34B | -954.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.23B | 3.10B | 3.01B | 3.11B | 2.85B | 2.65B | 2.30B | 2.04B | 1.95B | 1.67B | 1.48B | 1.38B | 1.04B | 1.03B | 3.34B | 3.24B |
Minority interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 8.00M | 7.00M | 7.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| 2.92B | 3.38B | 2.66B | 2.67B | 2.67B | 2.67B | 2.63B | 2.77B | 2.64B | 2.62B | 2.62B | 2.78B | 2.60B | 2.58B | 119.00M | 123.00M | |
Net cash | -1.14B | -1.26B | -1.23B | -642.00M | -897.00M | -1.11B | -1.39B | -1.67B | -1.37B | -1.57B | -1.79B | -2.02B | -2.18B | -2.33B | -119.00M | -123.00M |
Working capital | 1.69B | 1.60B | 960.00M | 1.38B | 1.16B | 1.68B | 1.39B | 1.14B | 1.39B | 1.14B | 961.00M | 808.00M | 626.00M | 486.00M | 266.00M | 157.00M |
Book value per share | 13.17 | 12.60 | 12.06 | 12.40 | 11.36 | 10.62 | 9.20 | 8.14 | 7.82 | 6.68 | 5.96 | 5.61 | 4.21 | 4.18 | 13.58 | 13.15 |
Tangible book value | -789.00M | -898.00M | -787.00M | -257.00M | -506.00M | -721.00M | -967.00M | -1.19B | -986.00M | -1.23B | -1.43B | -1.58B | -1.88B | -1.93B | 384.00M | 280.00M |
Tangible book value per share | -3.22 | -3.65 | -3.16 | -1.03 | -2.02 | -2.89 | -3.87 | -4.75 | -3.94 | -4.91 | -5.75 | -6.40 | -7.61 | -7.85 | 1.56 | 1.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.03 | 1.78 | 1.48 | 1.67 | 1.57 | 2.32 | 2.19 | 1.92 | 2.13 | 1.96 | 1.83 | 1.64 | 1.61 | 1.48 | 1.26 | 1.14 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.90 | 1.09 | 0.89 | 0.86 | 0.94 | 1.01 | 1.14 | 1.36 | 1.35 | 1.57 | 1.77 | 2.01 | 2.51 | 2.51 | 0.04 | 0.04 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Veralto's cash and debt
Source: Financial Modeling PrepVerified against SEC filings