VERALTO CORP (VLTO) Stock Balance Sheet
NYSE:VLTO • US92338C1036
Current stock price
89.66 USD
-0.33 (-0.37%)
At close:
89.66 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.03B | 1.10B | 762.00M | N/A | N/A | |||
| Receivables | 897.00M | 812.00M | 826.00M | 816.00M | 757.00M | |||
| Inventories | 307.00M | 288.00M | 297.00M | 345.00M | 322.00M | |||
| Other Current Assets | 197.00M | 186.00M | 188.00M | 119.00M | 126.00M | |||
| Total Current Assets | 3.43B | 2.39B | 2.07B | 1.28B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 489.00M | 427.00M | 406.00M | 364.00M | 391.00M | |||
| Goodwill | 2.84B | 2.69B | 2.53B | 2.48B | 2.50B | |||
| Intangibles | 524.00M | 535.00M | 427.00M | 479.00M | 533.00M | |||
| Other Non-Current Assets | 410.00M | 364.00M | 254.00M | 226.00M | 209.00M | |||
| Total Non-Current Assets | 4.26B | 4.02B | 3.62B | 3.54B | 3.63B | |||
| TOTAL ASSETS | 7.69B | 6.41B | 5.69B | 4.83B | 4.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 319.00M | 283.00M | 217.00M | 243.00M | 261.00M | |||
| Accounts Payable | 416.00M | 395.00M | 431.00M | 440.00M | 464.00M | |||
| Other Current Liabilities | 621.00M | 567.00M | 617.00M | 440.00M | 396.00M | |||
| Total Current Liabilities | 2.06B | 1.25B | 1.26B | 1.12B | 1.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 2.60B | 2.63B | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 558.00M | 517.00M | 410.00M | 462.00M | 518.00M | |||
| Total Non-Current Liabilities | 2.53B | 3.12B | 3.04B | 467.00M | 522.00M | |||
| TOTAL LIABILITIES | 4.59B | 4.37B | 4.31B | 1.59B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.74B | 917.00M | 178.00M | N/A | N/A | |||
| Additional Paid In Capital | 2.27B | 2.19B | 2.16B | N/A | N/A | |||
| Minority Interest | 1.00M | 7.00M | 6.00M | 5.00M | 4.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | N/A | N/A | |||
| Other Shareholders' Equity | -913.00M | -1.07B | -954.00M | 3.23B | 3.20B | |||
| Shares Outstanding | 248.40M | 247.40M | 246.40M | 246.10M | 246.10M | |||
| Tangible Book Value per Share | -1.03 | -4.81 | -6.40 | 1.14 | 0.66 | |||
| Total Shareholders' Equity | 3.10B | 2.04B | 1.38B | 3.23B | 3.20B | |||
| TOTAL LIABILITIES AND EQUITY | 7.69B | 6.41B | 5.69B | 4.83B | 4.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 1.28 | 1.90 | N/A | N/A | |||
| Current Ratio | 1.67 | 1.92 | 1.64 | 1.14 | 1.07 | |||
| Return On Assets (ROA) | 12.22% | 13.00% | 14.74% | 17.51% | 17.79% | |||
| Return On Equity (ROE) | 30.27% | 40.87% | 60.67% | 26.12% | 26.93% | |||
| Return On Invested Capital (ROIC) | 17.77% | 18.36% | 20.19% | 23.56% | 21.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.77% | 23.33% | 24.39% | 23.56% | 21.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 410.42% | 113.86% | 126.63% | 116.74% | 119.35% | |||
All data in USD , ROIC based on taxRate of 0.22