Veeco Instruments Quarterly Balance Sheet
NASDAQ: VECOTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veeco Instruments financial position
As of Jun 30, 2026, Veeco Instruments reported total assets of $1.41 billion, up 11.0% from a year earlier against total liabilities of $511.7 million. Shareholders' equity stood at $902.8 million, or 63.8% of assets. The company held $214.5 million in cash and equivalents against $226.5 million of debt, a net debt position of $12.1 million.
The current ratio (current assets divided by current liabilities) was 3.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
Veeco Instruments balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 214.46M | 179.53M | 163.47M | 193.19M | 188.90M | 174.90M | 145.59M | 163.23M | 174.16M | 174.00M | 158.78M | 156.42M |
| Short-Term Investments | 214.94M | 203.80M | 226.76M | 176.13M | 165.89M | 178.40M | 198.72M | 157.53M | 130.70M | 122.89M | 146.66M | 130.12M |
| Receivables | 148.37M | 150.52M | 110.69M | 116.47M | 106.52M | 114.37M | 96.83M | 132.35M | 92.40M | 106.53M | 103.02M | 122.39M |
| Inventory | 292.50M | 282.23M | 275.30M | 263.31M | 258.98M | 254.05M | 246.74M | 242.12M | 245.11M | 243.27M | 237.63M | 252.12M |
| Total Current Assets | 930.27M | 873.42M | 845.34M | 810.33M | 791.89M | 794.80M | 764.53M | 760.98M | 718.20M | 715.89M | 706.28M | 720.80M |
| Property, Plant & Equipment | 110.27M | 107.82M | 108.65M | 109.12M | 111.10M | 113.79M | 113.79M | 112.68M | 113.46M | 115.30M | 118.46M | 118.21M |
| Goodwill | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M | 214.96M |
| Intangible Assets | 4.38M | 4.99M | 5.70M | 6.42M | 7.19M | 8.01M | 8.83M | 38.54M | 40.23M | 42.05M | 43.95M | 46.07M |
| Total Assets | 1.41B | 1.35B | 1.33B | 1.29B | 1.27B | 1.28B | 1.25B | 1.27B | 1.24B | 1.23B | 1.23B | 1.25B |
| Accounts Payable | 57.48M | 60.15M | 55.34M | 43.58M | 49.53M | 57.84M | 43.52M | 50.05M | 46.85M | 54.01M | 42.38M | 62.98M |
| Short-Term Debt | — | — | — | — | — | — | 26.50M | 26.47M | 26.45M | 26.43M | — | — |
| Total Current Liabilities | 236.97M | 206.69M | 178.06M | 151.19M | 155.24M | 178.86M | 192.28M | 215.17M | 203.97M | 234.36M | 218.03M | 267.79M |
| Long-Term Debt | 226.54M | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M | 249.70M | 249.40M | 249.10M | 248.81M | 274.94M | 274.65M |
| Total Liabilities | 511.68M | 469.31M | 440.29M | 413.94M | 418.51M | 466.97M | 480.81M | 526.35M | 520.10M | 545.78M | 556.60M | 601.75M |
| Shareholders' Equity | 902.78M | 883.66M | 885.51M | 875.97M | 856.20M | 811.86M | 770.77M | 746.52M | 715.01M | 687.91M | 672.44M | 644.48M |
| Retained Earnings | -411.53M | -423.39M | -423.06M | -424.18M | -434.77M | -446.51M | -458.45M | -473.42M | -495.37M | -510.31M | -532.17M | -553.81M |
| Total Debt | 226.54M | 226.25M | 226.01M | 225.72M | 225.44M | 249.96M | 276.20M | 275.88M | 275.55M | 275.24M | 274.94M | 274.65M |
| Net Cash (Debt) | 202.85M | 157.08M | 164.22M | 143.60M | 129.35M | 103.34M | 68.12M | 44.89M | 29.31M | 21.65M | 30.50M | 11.89M |
| Shares Outstanding | 61.13M | 61.03M | 60.39M | 60.16M | 60.16M | 58.29M | 56.83M | 56.78M | 56.77M | 56.64M | 56.36M | 56.34M |
This table shows 12 quarterly periods of Veeco Instruments's balance sheet, from Q2 2026 back to Q3 2023, 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?