Veralto Corp
For the period ended Oct 2, 2026. Filed Oct 30, 2026.
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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 2, 2026 · Filed Oct 30, 2026
VLTO$117.09+0.5%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements
CONSOLIDATED CONDENSED BALANCE SHEETS
($ in millions, except per share amounts)
| October 2, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,785 | $2,031 |
| Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively | 927 | 897 |
| Inventories: | ||
| Finished goods | 139 | 130 |
| Work in process | 53 | 45 |
| Raw materials | 148 | 132 |
| Total inventories | 340 | 307 |
| Prepaid expenses and other current assets | 274 | 197 |
| Total current assets | 3,326 | 3,432 |
| Property, plant and equipment, net of accumulated depreciation of $550 and $526, respectively | 307 | 294 |
| Other long-term assets | 570 | 605 |
| Goodwill | 3,200 | 2,838 |
| Other intangible assets, net | 820 | 524 |
| Total assets | $8,223 | $7,693 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $249 | $700 |
| Trade accounts payable | 444 | 416 |
| Accrued expenses and other liabilities | 946 | 940 |
| Total current liabilities | 1,639 | 2,056 |
| Other long-term liabilities | 681 | 558 |
| Long-term debt | 2,671 | 1,973 |
| Stockholders' Equity: | ||
| Preferred stock - $0.01 par value as of October 2, 2026 and December 31, 2025, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates | — | — |
| Common stock - $0.01 par value, 1.0 billion shares authorized; 249.5 million issued and 243.4 million outstanding as of October 2, 2026; 248.4 million issued and outstanding as of December 31, 2025 | 2 | 2 |
| Additional paid-in capital | 2,346 | 2,272 |
| Treasury stock | (528) | — |
| Retained earnings | 2,397 | 1,744 |
| Accumulated other comprehensive loss | (986) | (913) |
| Total Veralto stockholders' equity | 3,231 | 3,105 |
| Noncontrolling interests | 1 | 1 |
| Total stockholders' equity | 3,232 | 3,106 |
| Total liabilities and stockholders' equity | $8,223 | $7,693 |
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