Veralto Quarterly Balance Sheet
NYSE: VLTOIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Veralto financial position
As of Apr 3, 2026, Veralto reported total assets of $7.65 billion, up 15.2% from a year earlier against total liabilities of $4.65 billion. Shareholders' equity stood at $3.00 billion, or 39.3% of assets. The company held $1.43 billion in cash and equivalents against $2.66 billion of debt, a net debt position of $1.23 billion.
The current ratio (current assets divided by current liabilities) was 1.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.89.
Summary generated from market data by MetaCap's automated system. Methodology
Veralto balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.43B | 2.03B | 1.77B | 1.56B | 1.24B | 1.10B | 1.27B | 1.04B | 827.00M | 762.00M | 426.00M | 0 |
| Receivables | 922.00M | 897.00M | 875.00M | 878.00M | 832.00M | 812.00M | 839.00M | 803.00M | 815.00M | 826.00M | 816.00M | — |
| Inventory | 332.00M | 307.00M | 340.00M | 329.00M | 310.00M | 288.00M | 326.00M | 312.00M | 308.00M | 297.00M | 316.00M | — |
| Total Current Assets | 2.94B | 3.43B | 3.19B | 2.95B | 2.56B | 2.39B | 2.62B | 2.33B | 2.12B | 2.07B | 1.66B | — |
| Property, Plant & Equipment | 297.00M | 294.00M | 285.00M | 284.00M | 274.00M | 268.00M | 261.00M | 263.00M | 264.00M | 262.00M | 248.00M | — |
| Goodwill | 3.04B | 2.84B | 2.82B | 2.83B | 2.74B | 2.69B | 2.54B | 2.49B | 2.50B | 2.53B | 2.48B | — |
| Intangible Assets | 750.00M | 524.00M | 529.00M | 539.00M | 531.00M | 535.00M | 401.00M | 401.00M | 413.00M | 427.00M | 433.00M | — |
| Total Assets | 7.65B | 7.69B | 7.43B | 7.17B | 6.64B | 6.41B | 6.26B | 5.90B | 5.71B | 5.69B | 5.16B | — |
| Accounts Payable | 426.00M | 416.00M | 400.00M | 411.00M | 407.00M | 395.00M | 424.00M | 397.00M | 402.00M | 431.00M | 354.00M | — |
| Short-Term Debt | 700.00M | 700.00M | 700.00M | — | — | 0 | — | — | — | — | — | — |
| Total Current Liabilities | 1.98B | 2.06B | 2.04B | 1.27B | 1.17B | 1.25B | 1.23B | 1.19B | 1.16B | 1.26B | 1.03B | — |
| Long-Term Debt | 1.96B | 1.97B | 1.97B | 2.67B | 2.63B | 2.60B | 2.64B | 2.62B | 2.62B | 2.63B | 2.60B | — |
| Total Liabilities | 4.65B | 4.59B | 4.58B | 4.51B | 4.34B | 4.36B | 4.30B | 4.23B | 4.22B | 4.30B | 4.12B | — |
| Shareholders' Equity | 3.00B | 3.10B | 2.85B | 2.65B | 2.30B | 2.04B | 1.95B | 1.67B | 1.48B | 1.38B | 1.04B | — |
| Retained Earnings | 1.97B | 1.74B | 1.52B | 1.31B | 1.11B | 917.00M | 717.00M | 521.00M | 340.00M | 178.00M | — | — |
| Total Debt | 2.66B | 2.67B | 2.67B | 2.67B | 2.63B | 2.60B | 2.64B | 2.62B | 2.62B | 2.63B | 2.60B | — |
| Net Cash (Debt) | -1.23B | -642.00M | -897.00M | -1.11B | -1.39B | -1.50B | -1.37B | -1.57B | -1.79B | -1.87B | -2.18B | 0 |
| Shares Outstanding | 245.60M | 248.40M | 248.30M | 248.10M | 247.80M | 247.40M | 247.20M | 247.10M | 246.80M | 246.30M | 246.30M | — |
This table shows 12 quarterly periods of Veralto's balance sheet, from Q1 2026 back to Q2 2023, 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?