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VEECO INSTRUMENTS INC

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

VECO$39.56-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2025 and 2024

Consolidated Balance Sheets

(in thousands, except share amounts)

​​​​​​​
​ · ​ · December 31, · ​ · December 31,
​ · ​ ​ ​ · 2025 · ​ ​ ​ · 2024
Assets · ​ · ​ · ​ · ​ · ​
Current assets:​​​​​​
Cash and cash equivalents​$163,466​$145,595
Restricted cash​​—​​224
Short-term investments​226,763​198,719
Accounts receivable, net​110,685​96,834
Contract assets​​34,838​​37,109
Inventories​275,298​246,735
Prepaid expenses and other current assets​​34,286​​39,316
Total current assets​845,336​764,532
Property, plant, and equipment, net​108,646​113,789
Operating lease right-of-use assets​​24,606​​26,503
Intangible assets, net​​5,696​​8,832
Goodwill​214,964​214,964
Deferred income taxes​​122,935​​120,191
Other assets​3,612​2,766
Total assets​$1,325,795​$1,251,577
​​​​​​​
Liabilities and stockholders' equity​​​​​​
Current liabilities:​​​​​​
Accounts payable​$55,344​$43,519
Accrued expenses and other current liabilities​45,503​55,195
Contract liabilities​74,161​64,986
Income taxes payable​3,048​2,086
Current portion of long-term debt​—​26,496
Total current liabilities​178,056​192,282
Deferred income taxes​532​689
Long-term debt​226,009​249,702
Long-term operating lease liabilities​​31,837​​34,318
Other liabilities​3,852​3,816
Total liabilities​440,286​480,807
Stockholders' equity:​​​​​​
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.​—​​—
Common stock, $0.01 par value; 120,000,000 shares authorized; 60,388,539 shares issued and outstanding at December 31, 2025 and 56,827,915 shares issued and outstanding at December 31, 2024​604​569
Additional paid-in capital​1,306,176​1,227,134
Accumulated deficit​(423,065)​(458,455)
Accumulated other comprehensive income​1,794​1,522
Total stockholders' equity​885,509​770,770
Total liabilities and stockholders' equity​$1,325,795​$1,251,577
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.