Veeco Instruments Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $163.5M | $145.6M | $158.8M | $154.9M | $119.7M | $129.6M | $129.3M | $212.3M |
| Accounts Receivable | $110.7M | $96.8M | $103.0M | $124.2M | $109.6M | $80.0M | $45.7M | $66.8M |
| Inventory | $275.3M | $246.7M | $237.6M | $206.9M | $170.9M | $145.9M | $133.1M | $156.3M |
| Total Current Assets | $845.3M | $764.5M | $706.3M | $668.9M | $549.4M | $586.9M | $475.9M | $520.1M |
| Property, Plant & Equipment | $108.6M | $113.8M | $118.5M | $107.3M | $99.7M | $65.3M | $75.7M | $80.3M |
| Goodwill | $215.0M | $215.0M | $215.0M | $181.9M | $181.9M | $181.9M | $181.9M | $184.3M |
| Intangible Assets (Excl. Goodwill) | $5.7M | $8.8M | $43.9M | $23.9M | $33.9M | $46.2M | $61.5M | $85.1M |
| Total Assets | $1.33B | $1.25B | $1.23B | $1.13B | $899.0M | $898.1M | $818.1M | $900.8M |
| Liabilities | ||||||||
| Accounts Payable | $55.3M | $43.5M | $42.4M | $52.0M | $44.5M | $33.7M | $21.3M | $39.6M |
| Total Current Liabilities | $178.1M | $192.3M | $218.0M | $257.9M | $189.2M | $146.7M | $118.2M | $160.1M |
| Long-Term Debt | $226.0M | $249.7M | $274.9M | $254.5M | $229.4M | $321.1M | $300.1M | $287.4M |
| Total Liabilities | $440.3M | $480.8M | $556.6M | $550.4M | $461.3M | $489.7M | $443.6M | $463.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-423.1M | $-458.5M | $-532.2M | $-501.8M | $-681.3M | $-707.3M | $-698.9M | $-620.0M |
| Total Stockholders' Equity | $885.5M | $770.8M | $672.4M | $577.8M | $437.6M | $408.4M | $374.5M | $437.8M |