Veralto Corp(NYSE:VLTO) 
Veralto Corporation provides water supply services. The company offers water treatment solutions that sources water to the consumers and back into the water cycle. It also provides printers, instruments, software, services, and consumables for color and appearance management, packaging design and qu...
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,404,000,000 | 1,371,000,000 | 1,332,000,000 | 1,314,000,000 | 1,288,000,000 | 1,246,000,000 | 1,255,000,000 | |||
cost of sales | -560,000,000 | -549,000,000 | -527,000,000 | -531,000,000 | -514,000,000 | -499,000,000 | -532,000,000 | |||
gross profit | 844,000,000 | 822,000,000 | 805,000,000 | 783,000,000 | 774,000,000 | 747,000,000 | 723,000,000 | |||
yoy | 7.79% | 6.20% | 7.76% | 8.30% | ||||||
qoq | 2.68% | 2.11% | 1.16% | 3.61% | ||||||
operating costs: | ||||||||||
selling, general and administrative expenses | -451,000,000 | -442,000,000 | -419,000,000 | -412,000,000 | -414,000,000 | -394,000,000 | -395,000,000 | |||
research and development expenses | -67,000,000 | -67,000,000 | -64,000,000 | -63,000,000 | -61,000,000 | -60,000,000 | -55,000,000 | |||
operating profit | 326,000,000 | 313,000,000 | 322,000,000 | 308,000,000 | 299,000,000 | 293,000,000 | 273,000,000 | |||
yoy | 5.84% | 4.68% | 9.90% | 12.82% | ||||||
qoq | 4.15% | -2.80% | 3.01% | 2.05% | ||||||
nonoperating income: | ||||||||||
other income | 1,000,000 | -6,000,000 | 5,000,000 | 1,000,000 | -15,000,000 | |||||
interest expense | -21,000,000 | -28,000,000 | -27,000,000 | -27,000,000 | -30,000,000 | -28,000,000 | -5,000,000 | |||
earnings before income taxes | 306,000,000 | 285,000,000 | 289,000,000 | 286,000,000 | 270,000,000 | 250,000,000 | 268,000,000 | |||
income taxes | -67,000,000 | -63,000,000 | -64,000,000 | -67,000,000 | -67,000,000 | -66,000,000 | -63,000,000 | |||
net earnings | 239,000,000 | 222,000,000 | 225,000,000 | 219,000,000 | 203,000,000 | 184,000,000 | 205,000,000 | |||
yoy | 9.13% | 9.36% | 22.28% | 6.83% | ||||||
qoq | 7.66% | -1.33% | 7.88% | 10.33% | ||||||
net earnings per common share: | ||||||||||
basic | 960,000 | 890,000 | 910,000 | 890,000 | 820,000 | 750,000 | ||||
diluted | 950,000 | 890,000 | 900,000 | 880,000 | 810,000 | 740,000 | ||||
average common stock and common equivalent shares outstanding: | ||||||||||
basic | 248,500,000 | 248,200,000 | 247,900,000 | 247,400,000 | 247,200,000 | 246,900,000 | ||||
diluted | 250,600,000 | 249,900,000 | 250,100,000 | 250,000,000 | 249,300,000 | 248,800,000 | ||||
net earnings per common share: | ||||||||||
basic and diluted | 830,000 | |||||||||
average common stock and common equivalent shares outstanding: | ||||||||||
basic and diluted | 246,300,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2,031,000,000 | 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 36 and 37, respectively | 897,000,000 | |||||||||
inventories | 307,000,000 | 288,000,000 | 297,000,000 | |||||||
prepaid expenses and other current assets | 197,000,000 | 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 | 3,432,000,000 | 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 | 294,000,000 | 268,000,000 | 262,000,000 | |||||||
other long-term assets | 605,000,000 | 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 | 2,838,000,000 | 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 | 524,000,000 | 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 | 7,693,000,000 | 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 | 700,000,000 | ||||||||
trade accounts payable | 416,000,000 | 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 | 940,000,000 | 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 | 2,056,000,000 | 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 | 558,000,000 | 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 | 1,973,000,000 | 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 december 31, 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 december 31, 2025 and december 31, 2024, 1.0 billion shares authorized as of both dates; and 248.4 million shares and 247.4 million shares issued and outstanding, respectively | 2,000,000 | |||||||||
additional paid-in capital | 2,272,000,000 | 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 | 1,744,000,000 | 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 | -913,000,000 | -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 | 3,105,000,000 | |||||||||
noncontrolling interests | 1,000,000 | 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 | 3,106,000,000 | |||||||||
total liabilities and stockholders’ equity | 7,693,000,000 | |||||||||
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 | |||
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 | |||
liabilities and stockholders' equity | ||||||||||
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 | |||||||||
total veralto stockholders' equity | 2,847,000,000 | 2,653,000,000 | 2,302,000,000 | |||||||
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 | |||||||||
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... | ||||||||||
common stock - 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||
trade accounts receivable, less allowance for credit losses of 34 and 36, respectively | 803,000,000 | |||||||||
trade accounts receivable, less allowance for doubtful accounts of 35 and 36, respectively | 815,000,000 | |||||||||
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... | ||||||||||
net former parent investment | ||||||||||
trade accounts receivable, less allowance for doubtful accounts of 36 and 34, respectively | 816,000,000 | |||||||||
parent’s equity: | ||||||||||
net parent investment | 2,021,000,000 | |||||||||
total parent’s equity | 1,038,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD |
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