VLTO | Veralto Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020
Total Assets	5.69 Billion	4.82 Billion	4.84 Billion	-
Total Current Assets	2.07 Billion	1.28 Billion	1.2 Billion	-
Cash And Short Term Investments	762 Million	-123 Million	-135 Million	-
Cash and Cash Equivalents	762 Million	-123 Million	-135 Million	-
Short Term Investments	-	-	-	-
Net Receivables	826 Million	816 Million	757 Million	-
Inventory	297 Million	345 Million	322 Million	-
Other Current Assets	188 Million	119 Million	126 Million	-
Total Non-Current Assets	3.62 Billion	3.54 Billion	3.63 Billion	-
Net PPE	406 Million	247 Million	260 Million	-
Good Will And Intangible Assets	2.96 Billion	2.95 Billion	3.03 Billion	-
Good Will	2.53 Billion	2.47 Billion	2.5 Billion	-
Intangible Assets	427 Million	479 Million	533 Million	-
Long-Term Investments	-	-202 Million	-186 Million	-
Tax Assets	-	202 Million	186 Million	-
Other Non Current Assets	254 Million	343 Million	340 Million	-
Other Assets	-	-	-	-
Total Liabilities	4.3 Billion	1.58 Billion	1.63 Billion	-
Total Current Liabilities	1.26 Billion	1.12 Billion	1.12 Billion	-
Account Payables	431 Million	440 Million	464 Million	-
Tax Payables	139 Million	66 Million	58 Million	-
Short Term Debt	33 Million	32 Million	34 Million	-
Deferred Revenue	208 Million	192 Million	175 Million	-
Other Current Liabilities	593 Million	459 Million	448 Million	-
Total Non Current Liabilities	3.03 Billion	462 Million	518 Million	-
Long-Term Debt	2.62 Billion	91 Million	101 Million	-
Deferred Revenue Non Current	15 Million	14 Million	13 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	280 Million	23 Million	21 Million	-
Other Liabilities	-	-	-	-
Total Equity	1.38 Billion	3.24 Billion	3.2 Billion	-
Stock Holders Equity	1.38 Billion	3.23 Billion	3.19 Billion	-
Common Stock	2 Million	4.18 Billion	4.08 Billion	-
Retained Earnings	178 Million	-	-	-
Accumulated other comprehensive income	-954 Million	-954 Million	-887 Million	-
Common Stock Equity	1.38 Billion	3.23 Billion	3.19 Billion	-
Capital Lease Obligation	115 Million	123 Million	135 Million	-
Total Investments	-	-202 Million	-186 Million	-
Total Debt	2.77 Billion	123 Million	135 Million	-
Net Debt	2.01 Billion	246 Million	270 Million	-

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	6.26 Billion	5.9 Billion	5.7 Billion	5.69 Billion	5.69 Billion	5.16 Billion
Total Current Assets	2.61 Billion	2.33 Billion	2.11 Billion	2.07 Billion	2.07 Billion	1.66 Billion
Cash And Short Term Investments	1.26 Billion	1.04 Billion	827 Million	762 Million	762 Million	426 Million
Cash and Cash Equivalents	1.26 Billion	1.04 Billion	827 Million	762 Million	762 Million	426 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	839 Million	803 Million	815 Million	826 Million	826 Million	816 Million
Inventory	326 Million	312 Million	308 Million	297 Million	297 Million	316 Million
Other Current Assets	185 Million	175 Million	167 Million	188 Million	188 Million	102 Million
Total Non-Current Assets	3.64 Billion	3.57 Billion	3.59 Billion	3.62 Billion	3.62 Billion	3.5 Billion
Net PPE	261 Million	417 Million	264 Million	406 Million	406 Million	248 Million
Good Will And Intangible Assets	2.94 Billion	2.89 Billion	2.91 Billion	2.96 Billion	2.96 Billion	2.91 Billion
Good Will	2.53 Billion	2.49 Billion	2.49 Billion	2.53 Billion	2.53 Billion	2.48 Billion
Intangible Assets	401 Million	401 Million	413 Million	427 Million	427 Million	433 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	445 Million	262 Million	415 Million	254 Million	254 Million	339 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.3 Billion	4.23 Billion	4.22 Billion	4.3 Billion	4.3 Billion	4.11 Billion
Total Current Liabilities	1.22 Billion	1.19 Billion	1.15 Billion	1.26 Billion	1.26 Billion	1.03 Billion
Account Payables	424 Million	397 Million	402 Million	431 Million	431 Million	354 Million
Tax Payables	-	-	-	139 Million	139 Million	-
Short Term Debt	-	-	166 Million	33 Million	33 Million	-
Deferred Revenue	-	-	239 Million	208 Million	208 Million	-
Other Current Liabilities	802 Million	793 Million	349 Million	593 Million	593 Million	680 Million
Total Non Current Liabilities	3.07 Billion	3.04 Billion	3.06 Billion	3.03 Billion	3.03 Billion	3.08 Billion
Long-Term Debt	2.63 Billion	2.61 Billion	2.61 Billion	2.62 Billion	2.62 Billion	2.6 Billion
Deferred Revenue Non Current	-	-	-	15 Million	15 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	438 Million	426 Million	446 Million	280 Million	280 Million	479 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.96 Billion	1.67 Billion	1.48 Billion	1.38 Billion	1.38 Billion	1.04 Billion
Stock Holders Equity	1.95 Billion	1.66 Billion	1.48 Billion	1.38 Billion	1.38 Billion	1.03 Billion
Common Stock	2 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Retained Earnings	717 Million	521 Million	340 Million	178 Million	178 Million	-
Accumulated other comprehensive income	-938 Million	-1 Billion	-981 Million	-954 Million	-954 Million	-985 Million
Common Stock Equity	1.95 Billion	1.66 Billion	1.48 Billion	1.38 Billion	1.38 Billion	1.03 Billion
Capital Lease Obligation	-	162 Million	166 Million	115 Million	115 Million	132 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.63 Billion	2.61 Billion	2.61 Billion	2.77 Billion	2.77 Billion	2.6 Billion
Net Debt	1.37 Billion	1.57 Billion	1.79 Billion	2.01 Billion	2.01 Billion	2.17 Billion

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