Veralto Corp financial data

Symbol
VLTO on NYSE
Location
Waltham, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % -5.4%
Quick Ratio 20% % -23%
Return On Equity 34% % -26%
Return On Assets 13% % -5.3%
Operating Margin 23% % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,843,360 shares 0.12%
Common Stock, Shares, Outstanding 248,400,000 shares 0.4%
Entity Public Float $25,700,000,000 USD 8.9%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 248,300,000 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 250,300,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,503,000,000 USD 6%
Research and Development Expense $266,000,000 USD 5.1%
Operating Income (Loss) $1,277,000,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,173,000,000 USD 8%
Income Tax Expense (Benefit) $233,000,000 USD -7.9%
Net Income (Loss) Attributable to Parent $940,000,000 USD 13%
Earnings Per Share, Basic 3.79 USD/shares 12%
Earnings Per Share, Diluted 3.76 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,031,000,000 USD 84%
Accounts Receivable, after Allowance for Credit Loss, Current $897,000,000 USD 10%
Inventory, Net $307,000,000 USD 6.6%
Assets, Current $3,432,000,000 USD 44%
Property, Plant and Equipment, Net $294,000,000 USD 9.7%
Operating Lease, Right-of-Use Asset $195,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $524,000,000 USD -2.1%
Goodwill $2,838,000,000 USD 5.4%
Other Assets, Noncurrent $605,000,000 USD 16%
Assets $7,693,000,000 USD 20%
Employee-related Liabilities, Current $271,000,000 USD 11%
Accrued Liabilities, Current $940,000,000 USD 11%
Contract with Customer, Liability, Current $267,000,000 USD 13%
Liabilities, Current $2,056,000,000 USD 65%
Contract with Customer, Liability, Noncurrent $20,000,000 USD 18%
Operating Lease, Liability, Noncurrent $158,000,000 USD 22%
Other Liabilities, Noncurrent $558,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $913,000,000 USD 15%
Retained Earnings (Accumulated Deficit) $1,744,000,000 USD 90%
Stockholders' Equity Attributable to Parent $3,105,000,000 USD 52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,106,000,000 USD 52%
Liabilities and Equity $7,693,000,000 USD 20%

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 248,400,000 shares 0.4%
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 $2,031,000,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $21,000,000 USD -34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $206,000,000 USD 23%
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 $1,098,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $238,000,000 USD 21%
Property, Plant and Equipment, Gross $820,000,000 USD 8.9%
Operating Lease, Liability, Current $48,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $175,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD 32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,000,000 USD -18%
Depreciation, Depletion and Amortization $78,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $368,000,000 USD 19%
Share-based Payment Arrangement, Expense $74,000,000 USD 14%
Interest Expense $88,000,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%