Veralto Balance Sheet
NYSE: VLTOIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veralto financial position
At the end of fiscal 2025, Veralto reported total assets of $7.69 billion, up 20.1% from a year earlier against total liabilities of $4.59 billion. Shareholders' equity stood at $3.10 billion, or 40.4% of assets. The company held $2.03 billion in cash and equivalents against $2.67 billion of debt, a net debt position of $642.0 million.
The current ratio (current assets divided by current liabilities) was 1.67, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Veralto 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 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.03B | 1.10B | 762.00M | 0 | 0 |
| Receivables | 897.00M | 812.00M | 826.00M | 816.00M | — |
| Inventory | 307.00M | 288.00M | 297.00M | 345.00M | — |
| Total Current Assets | 3.43B | 2.39B | 2.07B | 1.28B | — |
| Property, Plant & Equipment | 294.00M | 268.00M | 262.00M | 247.00M | 260.00M |
| Goodwill | 2.84B | 2.69B | 2.53B | 2.48B | 2.50B |
| Intangible Assets | 524.00M | 535.00M | 427.00M | 479.00M | — |
| Total Assets | 7.69B | 6.41B | 5.69B | 4.83B | 4.84B |
| Accounts Payable | 416.00M | 395.00M | 431.00M | 440.00M | — |
| Short-Term Debt | 700.00M | 0 | — | — | — |
| Total Current Liabilities | 2.06B | 1.25B | 1.26B | 1.12B | — |
| Long-Term Debt | 1.97B | 2.60B | 2.63B | 0 | — |
| Total Liabilities | 4.59B | 4.36B | 4.30B | 1.58B | — |
| Shareholders' Equity | 3.10B | 2.04B | 1.38B | 3.23B | — |
| Retained Earnings | 1.74B | 917.00M | 178.00M | 0 | — |
| Total Debt | 2.67B | 2.60B | 2.63B | 0 | — |
| Net Cash (Debt) | -642.00M | -1.50B | -1.87B | 0 | 0 |
| Shares Outstanding | 248.40M | 247.40M | 246.30M | 100 | — |
This table shows 5 annual periods of Veralto's balance sheet, from FY 2025 back to FY 2021, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VLTO's reporting calendar. What is a balance sheet?