Veralto Corp financial data

Symbol
VLTO on NYSE
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % 2.5%
Quick Ratio 22% % -14%
Return On Equity 37% % -25%
Return On Assets 13% % -3.4%
Operating Margin 23% % 0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248,297,345 shares 0.4%
Common Stock, Shares, Outstanding 248,300,000 shares 0.44%
Entity Public Float $23,600,000,000 USD
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 248,500,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 250,600,000 shares 0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,452,000,000 USD 6.2%
Research and Development Expense $267,000,000 USD 11%
Operating Income (Loss) $1,269,000,000 USD 7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,160,000,000 USD 8.7%
Income Tax Expense (Benefit) $247,000,000 USD -5.4%
Net Income (Loss) Attributable to Parent $913,000,000 USD 13%
Earnings Per Share, Basic 3 USD/shares 12%
Earnings Per Share, Diluted 3 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,775,000,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $875,000,000 USD 4.3%
Inventory, Net $340,000,000 USD 4.3%
Assets, Current $3,195,000,000 USD 22%
Property, Plant and Equipment, Net $285,000,000 USD 9.2%
Operating Lease, Right-of-Use Asset $187,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $529,000,000 USD 32%
Goodwill $2,824,000,000 USD 11%
Other Assets, Noncurrent $596,000,000 USD 34%
Assets $7,429,000,000 USD 19%
Employee-related Liabilities, Current $244,000,000 USD 33%
Accrued Liabilities, Current $937,000,000 USD 17%
Contract with Customer, Liability, Current $237,000,000 USD 14%
Liabilities, Current $2,037,000,000 USD 66%
Contract with Customer, Liability, Noncurrent $17,000,000 USD 13%
Operating Lease, Liability, Noncurrent $129,000,000 USD 12%
Other Liabilities, Noncurrent $572,000,000 USD 31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $932,000,000 USD 0.64%
Retained Earnings (Accumulated Deficit) $1,522,000,000 USD 112%
Stockholders' Equity Attributable to Parent $2,847,000,000 USD 46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,848,000,000 USD 45%
Liabilities and Equity $7,429,000,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,000,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $26,000,000 USD -30%
Net Cash Provided by (Used in) Investing Activities $11,000,000 USD 52%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 248,300,000 shares 0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $138,000,000 USD 112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,775,000,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $32,000,000 USD 10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $198,000,000 USD 14%
Depreciation $10,000,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $15,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $919,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid $197,000,000 USD 13%
Property, Plant and Equipment, Gross $753,000,000 USD 2.6%
Operating Lease, Liability, Current $39,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $36,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $156,000,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,000,000 USD -18%
Depreciation, Depletion and Amortization $78,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $309,000,000 USD 47%
Share-based Payment Arrangement, Expense $74,000,000 USD 0%
Interest Expense $88,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%