Veralto Corporation

VLTO | NYSE

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$115.74

+$4.64 (+4.18%)

Nov 2, 2026, 12:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Oct 2, 2026	Q2 2026 Jul 3, 2026	Q1 2026 Apr 3, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Oct 3, 2025	Q2 2025 Jul 4, 2025	Q1 2025 Apr 4, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	1.79B	2.12B	1.43B	2.03B	1.78B	1.56B	1.24B	1.1B	1.27B	1.04B	827M	762M	426M	250M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	384M	613M	620M	605M	596M	560M	544M	523M	445M	416M	415M	398M	339M	389M	231M	343M
Receivables	927M	921M	922M	897M	875M	878M	832M	812M	839M	803M	815M	826M	816M	809M	819M	816M
Inventory	340M	336M	332M	307M	340M	329M	310M	288M	326M	312M	308M	297M	316M	333M	349M	345M
Other Current Assets	274M	276M	259M	197M	205M	187M	177M	186M	185M	175M	167M	188M	102M	101M	n/a	119M
Total Current Assets	3.33B	3.65B	2.94B	3.43B	3.2B	2.95B	2.56B	2.39B	2.62B	2.33B	2.12B	2.07B	1.66B	1.49B	1.29B	1.28B
Property-Plant & Equipment	493M	298M	297M	294M	285M	284M	274M	268M	261M	263M	264M	262M	248M	249M	363M	247M
Goodwill & Intangibles	4.02B	4B	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
Total Long-Term Assets	4.9B	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	3.55B
Total Assets	8.22B	8.56B	7.65B	7.69B	7.43B	7.17B	6.65B	6.41B	6.26B	5.9B	5.71B	5.69B	5.16B	5.09B	4.85B	4.83B
Account Payables	444M	425M	426M	416M	400M	411M	407M	395M	424M	397M	402M	431M	354M	392M	410M	440M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237M	n/a	n/a	n/a	208M	n/a	n/a	n/a	192M
Short-Term Debt	249M	700M	700M	700M	700M	n/a	n/a	39M	n/a	n/a	n/a	33M	n/a	n/a	n/a	32M
Other Current Liabilities	946M	932M	858M	940M	937M	864M	763M	330M	802M	793M	754M	403M	680M	618M	616M	243M
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	2.6B	2.64B	2.62B	2.62B	2.63B	2.6B	2.58B	n/a	n/a
Other Long-Term Liabilities	681M	725M	702M	558M	573M	563M	536M	371M	438M	426M	446M	280M	479M	472M	352M	357M
Total Long-Term Liabilities	3.35B	3.4B	2.66B	2.53B	2.55B	3.24B	3.17B	3.12B	3.08B	3.04B	3.06B	3.04B	3.08B	3.05B	471M	462M
Total Liabilities	4.99B	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	1.59B
Total Debt	2.92B	3.38B	2.66B	2.67B	2.67B	2.67B	2.63B	2.77B	2.64B	2.62B	2.62B	2.78B	2.6B	2.58B	119M	123M
Book Value	3.23B	3.1B	3.01B	3.11B	2.85B	2.66B	2.31B	2.05B	1.96B	1.67B	1.49B	1.39B	1.04B	1.03B	3.35B	3.24B
Book Value Per Share	13.18	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
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	4.28B	4.19B
Retained Earnings	2.4B	2.18B	1.97B	1.74B	1.52B	1.31B	1.11B	917M	717M	521M	340M	178M	n/a	n/a	n/a	n/a
Comprehensive Income	-986M	-960M	-948M	-913M	-932M	-892M	-1.01B	-1.07B	-938M	-1.01B	-981M	-954M	-985M	-926M	3.34B	-954M
Shareholders Equity	3.23B	3.1B	3.01B	3.11B	2.85B	2.65B	2.3B	2.04B	1.95B	1.67B	1.48B	1.38B	1.04B	1.03B	3.34B	3.24B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a