Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 |
|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||
current assets: | |||||||||
cash and cash equivalents | 1,775,000,000 | 1,559,000,000 | 1,239,000,000 | 1,267,000,000 | 1,043,000,000 | 827,000,000 | |||
trade accounts receivable, less allowance for credit losses of 37 as of both dates | 875,000,000 | 832,000,000 | |||||||
inventories: | |||||||||
finished goods | 158,000,000 | 144,000,000 | 141,000,000 | 145,000,000 | 132,000,000 | 132,000,000 | 134,000,000 | ||
work in process | 48,000,000 | 48,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | ||
raw materials | 134,000,000 | 137,000,000 | 126,000,000 | 138,000,000 | 137,000,000 | 133,000,000 | 137,000,000 | ||
total inventories | 340,000,000 | 329,000,000 | 310,000,000 | 326,000,000 | 312,000,000 | 308,000,000 | 316,000,000 | ||
prepaid expenses and other current assets | 205,000,000 | 187,000,000 | 177,000,000 | 186,000,000 | 185,000,000 | 175,000,000 | 167,000,000 | 188,000,000 | 102,000,000 |
total current assets | 3,195,000,000 | 2,953,000,000 | 2,558,000,000 | 2,387,000,000 | 2,617,000,000 | 2,333,000,000 | 2,117,000,000 | 2,073,000,000 | 1,660,000,000 |
property, plant and equipment, net of accumulated depreciation | 285,000,000 | 284,000,000 | 274,000,000 | 261,000,000 | 263,000,000 | 264,000,000 | 248,000,000 | ||
other long-term assets | 596,000,000 | 560,000,000 | 544,000,000 | 523,000,000 | 445,000,000 | 416,000,000 | 415,000,000 | 398,000,000 | 339,000,000 |
goodwill | 2,824,000,000 | 2,835,000,000 | 2,738,000,000 | 2,693,000,000 | 2,539,000,000 | 2,490,000,000 | 2,499,000,000 | 2,533,000,000 | 2,480,000,000 |
other intangible assets | 529,000,000 | 539,000,000 | 531,000,000 | 535,000,000 | 401,000,000 | 401,000,000 | 413,000,000 | 427,000,000 | 433,000,000 |
total assets | 7,429,000,000 | 7,171,000,000 | 6,645,000,000 | 6,406,000,000 | 6,263,000,000 | 5,903,000,000 | 5,708,000,000 | 5,693,000,000 | 5,160,000,000 |
liabilities and stockholders' equity | |||||||||
current liabilities: | |||||||||
current portion of long-term debt | 700,000,000 | ||||||||
trade accounts payable | 400,000,000 | 411,000,000 | 407,000,000 | 395,000,000 | 424,000,000 | 397,000,000 | 402,000,000 | 431,000,000 | 354,000,000 |
accrued expenses and other liabilities | 937,000,000 | 864,000,000 | 763,000,000 | 850,000,000 | 802,000,000 | 793,000,000 | 754,000,000 | 834,000,000 | 680,000,000 |
total current liabilities | 2,037,000,000 | 1,275,000,000 | 1,170,000,000 | 1,245,000,000 | 1,226,000,000 | 1,190,000,000 | 1,156,000,000 | 1,265,000,000 | 1,034,000,000 |
other long-term liabilities | 572,000,000 | 563,000,000 | 536,000,000 | 517,000,000 | 438,000,000 | 426,000,000 | 446,000,000 | 410,000,000 | 479,000,000 |
long-term debt | 1,972,000,000 | 2,672,000,000 | 2,630,000,000 | 2,599,000,000 | 2,639,000,000 | 2,615,000,000 | 2,618,000,000 | 2,629,000,000 | 2,604,000,000 |
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 | 2,000,000 | ||||||||
additional paid-in capital | 2,255,000,000 | 2,233,000,000 | 2,199,000,000 | 2,190,000,000 | 2,173,000,000 | 2,150,000,000 | 2,121,000,000 | 2,157,000,000 | |
retained earnings | 1,522,000,000 | 1,310,000,000 | 1,114,000,000 | 917,000,000 | 717,000,000 | 521,000,000 | 340,000,000 | 178,000,000 | |
accumulated other comprehensive loss | -932,000,000 | -892,000,000 | -1,013,000,000 | -1,071,000,000 | -938,000,000 | -1,007,000,000 | -954,000,000 | ||
total veralto stockholders' equity | 2,847,000,000 | 2,653,000,000 | 2,302,000,000 | ||||||
noncontrolling interests | 1,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 |
total stockholders' equity | 2,848,000,000 | 2,661,000,000 | 2,309,000,000 | ||||||
total liabilities and stockholders' equity | 7,429,000,000 | 7,171,000,000 | 6,645,000,000 | ||||||
trade accounts receivable, less allowance for credit losses of 39 and 37, respectively | 878,000,000 | ||||||||
preferred stock - 0.01 par value as of july 4, 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 july 4, 2025 and december 31, 2024, 1.0 billion shares authorized as of both dates; and 248.1 million and 247.4 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
preferred stock - 0.01 par value as of april 4, 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 april 4, 2025 and december 31, 2024, 1.0 billion shares authorized as of both dates; and 247.8 million and 247.4 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
cash and equivalents | 1,101,000,000 | 762,000,000 | 426,000,000 | ||||||
trade accounts receivable, less allowance for credit losses of 37 and 36, respectively | 812,000,000 | ||||||||
inventories | 288,000,000 | 297,000,000 | |||||||
property, plant and equipment | 268,000,000 | 262,000,000 | |||||||
liabilities and equity | |||||||||
equity: | |||||||||
preferred stock - 0.01 par value as of december 31, 2024 and december 31, 2023, 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 december 31, 2024 and december 31, 2023, 1.0 billion shares authorized as of both dates; and 247.4 million shares and 246.3 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
total veralto equity | 2,038,000,000 | 1,954,000,000 | 1,666,000,000 | 1,482,000,000 | 1,383,000,000 | ||||
total equity | 2,045,000,000 | 1,960,000,000 | 1,672,000,000 | 1,488,000,000 | 1,389,000,000 | 1,043,000,000 | |||
total liabilities and equity | 6,406,000,000 | 6,263,000,000 | 5,903,000,000 | 5,708,000,000 | 5,693,000,000 | 5,160,000,000 | |||
trade accounts receivable, less allowance for credit losses of 35 and 36, respectively | 839,000,000 | ||||||||
preferred stock - 0.01 par value, as of september 27, 2024 and december 31, 2023, 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 september 27, 2024 and december 31, 2023, 1.0 billion shares authorized as of both dates; and 247.2 million and 246.3 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
trade accounts receivable, less allowance for credit losses of 34 and 36, respectively | 803,000,000 | ||||||||
preferred stock - 0.01 par value, as of june 28, 2024 and december 31, 2023, 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 june 28, 2024 and december 31, 2023, 1.0 billion shares authorized as of both dates; and 247.1 million and 246.3 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
trade accounts receivable, less allowance for doubtful accounts of 35 and 36, respectively | 815,000,000 | ||||||||
preferred stock - 0.01 par value, as of march 29, 2024 and december 31, 2023, 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 march 29, 2024 and december 31, 2023, 1.0 billion shares authorized as of both dates; and 246.8 million and 246.4 million shares issued and outstanding, respectively | 2,000,000 | ||||||||
accumulated other comprehensive income | -981,000,000 | -985,000,000 | |||||||
trade accounts receivable, less allowance for doubtful accounts of 36 as of december 31, 2023 and 34 as of december 31, 2022 | 826,000,000 | ||||||||
preferred stock, 0.01 par value, as of december 31, 2023 and december 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates | |||||||||
common stock - 0.01 par value, as of december 31, 2023 and december 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.4 million shares and 100 shares issued and outstanding, respectively | 2,000,000 | ||||||||
net former parent investment | |||||||||
trade accounts receivable, less allowance for doubtful accounts of 36 and 34, respectively | 816,000,000 | ||||||||
parent’s equity: | |||||||||
preferred stock - 0.01 par value, as of september 29, 2023 and december 31, 2022, 15 million and 100 shares authorized, respectively; and 0 shares issued and outstanding as of both dates | |||||||||
common stock - 0.01 par value, as of september 29, 2023 and december 31, 2022, 1.0 billion shares and 100 shares authorized, respectively; and 246.3 million shares and 100 shares issued and outstanding, respectively | 2,000,000 | ||||||||
net parent investment | 2,021,000,000 | ||||||||
total parent’s equity | 1,038,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.