Veeco Instruments Balance Sheet
NASDAQ: VECOTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veeco Instruments financial position
At the end of fiscal 2025, Veeco Instruments reported total assets of $1.33 billion, up 5.9% from a year earlier against total liabilities of $440.3 million. Shareholders' equity stood at $885.5 million, or 66.8% of assets. The company held $163.5 million in cash and equivalents against $226.0 million of debt, a net debt position of $62.5 million.
The current ratio (current assets divided by current liabilities) was 4.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Veeco Instruments balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.47M | 145.59M | 158.78M | 154.93M | 119.75M | 129.63M | 129.29M | 212.27M | 279.74M | 277.44M |
| Short-Term Investments | 226.76M | 198.72M | 146.66M | 147.49M | 104.18M | 189.77M | 115.25M | 48.19M | 47.78M | 66.79M |
| Receivables | 110.69M | 96.83M | 103.02M | 124.22M | 109.61M | 79.99M | 45.67M | 66.81M | 98.87M | 58.02M |
| Inventory | 275.30M | 246.74M | 237.63M | 206.91M | 170.86M | 145.91M | 133.07M | 156.31M | 120.27M | 77.06M |
| Total Current Assets | 845.34M | 764.53M | 706.28M | 668.90M | 549.39M | 586.93M | 475.88M | 520.08M | 597.09M | 501.51M |
| Property, Plant & Equipment | 108.65M | 113.79M | 118.46M | 107.28M | 99.74M | 65.27M | 75.71M | 80.28M | 85.06M | 60.65M |
| Goodwill | 214.96M | 214.96M | 214.96M | 181.94M | 181.94M | 181.94M | 181.94M | 184.30M | 307.13M | 114.91M |
| Intangible Assets | 5.70M | 8.83M | 43.95M | 23.89M | 33.91M | 46.19M | 61.52M | 85.15M | 369.84M | 58.38M |
| Total Assets | 1.33B | 1.25B | 1.23B | 1.13B | 898.98M | 898.06M | 818.09M | 900.82M | 1.39B | 758.53M |
| Accounts Payable | 55.34M | 43.52M | 42.38M | 52.05M | 44.46M | 33.66M | 21.28M | 39.61M | 50.32M | 22.61M |
| Short-Term Debt | — | 26.50M | — | 20.17M | — | — | — | — | — | 368.00K |
| Total Current Liabilities | 178.06M | 192.28M | 218.03M | 257.90M | 189.20M | 146.68M | 118.22M | 160.05M | 224.26M | 143.51M |
| Long-Term Debt | 226.01M | 249.70M | 274.94M | 254.49M | 229.44M | 321.12M | 300.07M | 287.39M | 275.63M | 826.00K |
| Total Liabilities | 440.29M | 480.81M | 556.60M | 550.36M | 461.35M | 489.69M | 443.58M | 463.04M | 547.38M | 163.94M |
| Shareholders' Equity | 885.51M | 770.77M | 672.44M | 577.82M | 437.63M | 408.37M | 374.51M | 437.77M | 840.09M | 601.70M |
| Retained Earnings | -423.06M | -458.45M | -532.17M | -501.80M | -681.28M | -707.32M | -698.93M | -619.98M | -212.87M | -168.58M |
| Total Debt | 226.01M | 276.20M | 274.94M | 274.66M | 229.44M | 321.12M | 300.07M | 287.39M | 275.63M | 1.19M |
| Net Cash (Debt) | 164.22M | 68.12M | 30.50M | 27.75M | -5.51M | -1.72M | -55.52M | -26.93M | 51.89M | 343.04M |
| Shares Outstanding | 60.39M | 56.83M | 56.36M | 51.66M | 50.65M | 49.72M | 48.99M | 48.02M | 48.14M | 40.59M |
This table shows 10 annual periods of Veeco Instruments's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VECO's reporting calendar. What is a balance sheet?