VLTO - CIK 0001967680
The table below shows Veralto Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.43B | $1.77B | $1.56B | $1.24B | $1.27B | $1.04B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $922.00M | $875.00M | $878.00M | $832.00M | $839.00M | $803.00M |
| Inventory | $332.00M | $340.00M | $329.00M | $310.00M | $326.00M | $312.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.94B |
| $3.19B |
| $2.95B |
| $2.56B |
| $2.62B |
| $2.33B |
| Property, plant & equipment | $297.00M | $285.00M | $284.00M | $274.00M | $261.00M | $263.00M |
| Goodwill | $3.04B | $2.82B | $2.83B | $2.74B | $2.54B | $2.49B |
| Total assets | $7.65B | $7.43B | $7.17B | $6.64B | $6.26B | $5.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.98B | $2.04B | $1.27B | $1.17B | $1.23B | $1.19B |
| Long-term debt | $1.96B | $1.97B | $2.67B | $2.63B | $2.64B | $2.62B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.97B | $1.52B | $1.31B | $1.11B | $717.00M | $521.00M |
| Total equity | $3.00B | $2.85B | $2.65B | $2.30B | $1.95B | $1.67B |