Veralto Corp financial data

Symbol
VLTO on NYSE
Location
225 Wyman St., Suite 250, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +2.51%
Quick Ratio 22.1 % -13.9%
Return On Equity 37 % -25.2%
Return On Assets 13.2 % -3.44%
Operating Margin 23.3 % +0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares +0.4%
Common Stock, Shares, Outstanding 248M shares +0.45%
Entity Public Float 23.6B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 249M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 251M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.45B USD +6.15%
Research and Development Expense 267M USD +10.8%
Operating Income (Loss) 1.27B USD +7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD +8.72%
Income Tax Expense (Benefit) 247M USD -5.36%
Net Income (Loss) Attributable to Parent 913M USD +13.3%
Earnings Per Share, Basic 3 USD/shares +11.9%
Earnings Per Share, Diluted 3 USD/shares +12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.78B USD +40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 875M USD +4.29%
Inventory, Net 340M USD +4.29%
Assets, Current 3.2B USD +22.1%
Property, Plant and Equipment, Net 285M USD +9.2%
Operating Lease, Right-of-Use Asset 187M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 529M USD +31.9%
Goodwill 2.82B USD +11.2%
Other Assets, Noncurrent 596M USD +33.9%
Assets 7.43B USD +18.6%
Employee-related Liabilities, Current 244M USD +32.6%
Accrued Liabilities, Current 937M USD +16.8%
Contract with Customer, Liability, Current 237M USD +13.9%
Liabilities, Current 2.04B USD +66.2%
Contract with Customer, Liability, Noncurrent 17M USD +13.3%
Operating Lease, Liability, Noncurrent 129M USD +12.2%
Other Liabilities, Noncurrent 572M USD +30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -932M USD +0.64%
Retained Earnings (Accumulated Deficit) 1.52B USD +112%
Stockholders' Equity Attributable to Parent 2.85B USD +45.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.85B USD +45.3%
Liabilities and Equity 7.43B USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +36.5%
Net Cash Provided by (Used in) Financing Activities -26M USD -30%
Net Cash Provided by (Used in) Investing Activities -11M USD +52.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 248M shares +0.45%
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 138M USD +112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.78B USD +40.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD 0%
Deferred Tax Assets, Valuation Allowance 32M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 198M USD +13.8%
Depreciation 10M USD 0%
Payments to Acquire Property, Plant, and Equipment 15M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 919M USD +7.74%
Lessee, Operating Lease, Liability, to be Paid 197M USD +12.6%
Property, Plant and Equipment, Gross 753M USD +2.59%
Operating Lease, Liability, Current 39M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 156M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9M USD -18.2%
Depreciation, Depletion and Amortization 78M USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +47.1%
Share-based Payment Arrangement, Expense 74M USD 0%
Interest Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%