Veralto Corp.
Balance Sheet
| Line Item | Apr 2026 | Dec 2025 | Oct 2025 | Jul 2025 | Apr 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.43B | $2.03B | $1.78B | $1.56B | $1.24B | $1.10B | $1.27B | $1.04B |
| Accounts Receivable | $922.0M | $897.0M | $875.0M | $878.0M | $832.0M | $812.0M | $839.0M | $803.0M |
| Inventory | $332.0M | $307.0M | $340.0M | $329.0M | $310.0M | $288.0M | $326.0M | $312.0M |
| Total Current Assets | $2.94B | $3.43B | $3.20B | $2.95B | $2.56B | $2.39B | $2.62B | $2.33B |
| Property, Plant & Equipment | $297.0M | $294.0M | $285.0M | $284.0M | $274.0M | $268.0M | $261.0M | $263.0M |
| Goodwill | $3.04B | $2.84B | $2.82B | $2.84B | $2.74B | $2.69B | $2.54B | $2.49B |
| Intangible Assets (Excl. Goodwill) | $750.0M | $524.0M | $529.0M | $539.0M | $531.0M | $535.0M | $401.0M | $401.0M |
| Total Assets | $7.65B | $7.69B | $7.43B | $7.17B | $6.65B | $6.41B | $6.26B | $5.90B |
| Liabilities | ||||||||
| Accounts Payable | $426.0M | $416.0M | $400.0M | $411.0M | $407.0M | $395.0M | $424.0M | $397.0M |
| Total Current Liabilities | $1.98B | $2.06B | $2.04B | $1.28B | $1.17B | $1.25B | $1.23B | $1.19B |
| Long-Term Debt | $1.96B | $1.97B | $1.97B | $2.67B | $2.63B | $2.60B | $2.64B | $2.62B |
| Total Liabilities | $4.65B | $4.59B | $4.58B | $4.52B | $4.34B | $4.37B | $4.31B | $4.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.97B | $1.74B | $1.52B | $1.31B | $1.11B | $917.0M | $717.0M | $521.0M |
| Total Stockholders' Equity | $3.01B | $3.11B | $2.85B | $2.65B | $2.30B | $2.04B | $1.95B | $1.67B |