VERALTO CORP (VLTO) Stock Balance Sheet
USA - NYSE:VLTO - US92338C1036 - Common Stock
99.93 USD
+0.43 (+0.43%)
| MRQ (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.56B | 1.10B | 762.00M | N/A | N/A | |||
| Receivables | 878.00M | 812.00M | 826.00M | 816.00M | 757.00M | |||
| Inventories | 329.00M | 288.00M | 297.00M | 345.00M | 322.00M | |||
| Other Current Assets | 187.00M | 186.00M | 188.00M | 119.00M | 126.00M | |||
| Total Current Assets | 2.95B | 2.39B | 2.07B | 1.28B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 284.00M | 427.00M | 406.00M | 364.00M | 391.00M | |||
| Goodwill | 2.83B | 2.69B | 2.53B | 2.48B | 2.50B | |||
| Intangibles | 539.00M | 535.00M | 427.00M | 479.00M | 533.00M | |||
| Other Non-Current Assets | 560.00M | 364.00M | 254.00M | 226.00M | 209.00M | |||
| Total Non-Current Assets | 4.22B | 4.02B | 3.62B | 3.54B | 3.63B | |||
| TOTAL ASSETS | 7.17B | 6.41B | 5.69B | 4.83B | 4.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 864.00M | 283.00M | 217.00M | 243.00M | 261.00M | |||
| Accounts Payable | 411.00M | 395.00M | 431.00M | 440.00M | 464.00M | |||
| Other Current Liabilities | N/A | 567.00M | 617.00M | 440.00M | 396.00M | |||
| Total Current Liabilities | 1.27B | 1.25B | 1.26B | 1.12B | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.67B | 2.60B | 2.63B | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 563.00M | 517.00M | 410.00M | 462.00M | 518.00M | |||
| Total Non-Current Liabilities | 3.24B | 3.12B | 3.04B | 467.00M | 522.00M | |||
| TOTAL LIABILITIES | 4.52B | 4.37B | 4.31B | 1.59B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 917.00M | 178.00M | N/A | N/A | |||
| Additional Paid In Capital | 2.23B | N/A | N/A | N/A | N/A | |||
| Minority Interest | 8.00M | 7.00M | 6.00M | 5.00M | 4.00M | |||
| Common Shares | 2.00M | 2.19B | 2.16B | N/A | N/A | |||
| Other Shareholders' Equity | -892.00M | -1.07B | -954.00M | 3.23B | 3.20B | |||
| Shares Outstanding | 248.10M | 247.40M | 246.40M | 246.10M | 246.10M | |||
| Tangible Book Value per Share | -2.91 | -4.81 | -6.40 | 1.14 | 0.66 | |||
| Total Shareholders' Equity | 2.65B | 2.04B | 1.38B | 3.23B | 3.20B | |||
| TOTAL LIABILITIES AND EQUITY | 7.17B | 6.41B | 5.69B | 4.83B | 4.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.28 | 1.90 | N/A | N/A | |||
| Current Ratio | 2.32 | 1.92 | 1.64 | 1.14 | 1.07 | |||
| Return On Assets (ROA) | 12.45% | 13.00% | 14.74% | 17.51% | 17.79% | |||
| Return On Equity (ROE) | 33.66% | 40.87% | 60.67% | 26.12% | 26.93% | |||
| Return On Invested Capital (ROIC) | 16.26% | 17.94% | 19.73% | 23.02% | 21.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.10% | 22.80% | 23.83% | 23.02% | 21.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 99.54% | 111.26% | 123.73% | 114.07% | 116.62% | |||
All data in USD , ROIC based on taxRate of 0.23