Veralto Corp
For the period ended Oct 3, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2025 · Filed Oct 29, 2025
VLTO$118.21+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONSOLIDATED CONDENSED BALANCE SHEETS
($ in millions, except per share amounts)
| October 3, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,775 | $1,101 |
| Trade accounts receivable, less allowance for credit losses of $37 as of both dates | 875 | 812 |
| Inventories: | ||
| Finished goods | 158 | 122 |
| Work in process | 48 | 39 |
| Raw materials | 134 | 127 |
| Total inventories | 340 | 288 |
| Prepaid expenses and other current assets | 205 | 186 |
| Total current assets | 3,195 | 2,387 |
| Property, plant and equipment, net of accumulated depreciation of $529 and $485, respectively | 285 | 268 |
| Other long-term assets | 596 | 523 |
| Goodwill | 2,824 | 2,693 |
| Other intangible assets, net | 529 | 535 |
| Total assets | $7,429 | $6,406 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $700 | $— |
| Trade accounts payable | 400 | 395 |
| Accrued expenses and other liabilities | 937 | 850 |
| Total current liabilities | 2,037 | 1,245 |
| Other long-term liabilities | 572 | 517 |
| Long-term debt | 1,972 | 2,599 |
| Stockholders' Equity: | ||
| Preferred stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates | — | — |
| Common stock - $0.01 par value as of October 3, 2025 and December 31, 2024, 1.0 billion shares authorized as of both dates; and 248.3 million and 247.4 million shares issued and outstanding, respectively | 2 | 2 |
| Additional paid-in capital | 2,255 | 2,190 |
| Retained earnings | 1,522 | 917 |
| Accumulated other comprehensive loss | (932) | (1,071) |
| Total Veralto stockholders' equity | 2,847 | 2,038 |
| Noncontrolling interests | 1 | 7 |
| Total stockholders' equity | 2,848 | 2,045 |
| Total liabilities and stockholders' equity | $7,429 | $6,406 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.