Veralto Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | — | $0 |
| Dec 2021 | — | — | $0 |
| Sep 2022 | — | — | $0 |
| Dec 2022 | $0 | $3.24B | $0 |
| Mar 2023 | — | — | $0 |
| Jun 2023 | — | — | $0 |
| Sep 2023 | $2.60B | $1.04B | $426.0M |
| Dec 2023 | $2.63B | $1.38B | $762.0M |
| Mar 2024 | $2.62B | $1.48B | $827.0M |
| Jun 2024 | $2.62B | $1.67B | $1.04B |
| Sep 2024 | $2.64B | $1.95B | $1.27B |
| Dec 2024 | $2.60B | $2.04B | $1.10B |
| Apr 2025 | $2.63B | $2.30B | $1.24B |
| Jul 2025 | $2.67B | $2.65B | $1.56B |
| Oct 2025 | $1.97B | $2.85B | $1.78B |
| Dec 2025 | $1.97B | $3.11B | $2.03B |
| Apr 2026 | $1.96B | $3.01B | $1.43B |