Veralto Corporation (VLTO)
(Delayed Data from NYSE)
$113.60 USD
+0.57 (0.50%)
Updated Oct 18, 2024 04:01 PM ET
After-Market: $113.60 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Veralto Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 762 | 0 | 0 | 0 | -99,999 |
Receivables | 826 | 816 | 757 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 297 | 345 | 322 | 0 | NA |
Other Current Assets | 188 | 119 | 126 | 0 | NA |
Total Current Assets | 2,073 | 1,280 | 1,205 | 0 | NA |
Net Property & Equipment | 262 | 247 | 260 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 2,960 | 2,955 | 3,035 | 0 | NA |
Deposits & Other Assets | 398 | 343 | 340 | 0 | NA |
Total Assets | 5,693 | 4,825 | 4,840 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 431 | 440 | 464 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 834 | 683 | 657 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 1,265 | 1,123 | 1,121 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 2,629 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 410 | 462 | 518 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 4,304 | 1,585 | 1,639 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 2 | 0 | 0 | 0 | NA |
Capital Surplus | 2,157 | 0 | 0 | 0 | NA |
Retained Earnings | 178 | 0 | 0 | 0 | NA |
Other Equity | -948 | 3,240 | 3,201 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,389 | 3,240 | 3,201 | 0 | NA |
Total Liabilities & Shareholder's Equity | 5,693 | 4,825 | 4,840 | 0 | NA |
Total Common Equity | 1,389 | 3,240 | 3,201 | 0 | 0 |
Shares Outstanding | 246.30 | NA | NA | NA | NA |
Book Value Per Share | 5.64 | -0.03 | -0.03 | 0.00 | 0.00 |
Fiscal Year End for Veralto Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,043 | 827 | 762 | 426 |
Receivables | NA | 803 | 815 | 826 | 816 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 312 | 308 | 297 | 316 |
Other Current Assets | NA | 175 | 167 | 188 | 102 |
Total Current Assets | NA | 2,333 | 2,117 | 2,073 | 1,660 |
Net Property & Equipment | NA | 263 | 264 | 262 | 248 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,891 | 2,912 | 2,960 | 2,819 |
Deposits & Other Assets | NA | 416 | 415 | 398 | 433 |
Total Assets | NA | 5,903 | 5,708 | 5,693 | 5,160 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 397 | 402 | 431 | 354 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 793 | 754 | 834 | 680 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,190 | 1,156 | 1,265 | 1,034 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,615 | 2,618 | 2,629 | 2,604 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 446 | 410 | 479 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,231 | 4,220 | 4,304 | 4,117 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,150 | 2,121 | 2,157 | 0 |
Retained Earnings | NA | 521 | 340 | 178 | 0 |
Other Equity | NA | -1,001 | -975 | -948 | 1,041 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,672 | 1,488 | 1,389 | 1,043 |
Total Liabilities & Shareholder's Equity | NA | 5,903 | 5,708 | 5,693 | 5,160 |
Total Common Equity | 0 | 1,672 | 1,488 | 1,389 | 1,043 |
Shares Outstanding | 247.10 | 247.10 | 246.80 | 246.30 | 246.30 |
Book Value Per Share | 0.00 | 6.77 | 6.03 | 5.64 | 4.23 |