Veralto Corp financial data

Symbol
VLTO on NYSE
Location
225 Wyman St., Suite 250, Waltham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % +21.4%
Quick Ratio 25.5 % -3.99%
Return On Equity 39.8 % -29.7%
Return On Assets 13.5 % -4.4%
Operating Margin 23.3 % +2.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares +0.43%
Common Stock, Shares, Outstanding 248M shares +0.41%
Entity Public Float 23.6B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 248M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 250M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.36B USD +5.61%
Research and Development Expense 263M USD +12.9%
Operating Income (Loss) 1.25B USD +8.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD +8.68%
Income Tax Expense (Benefit) 247M USD -3.89%
Net Income (Loss) Attributable to Parent 893M USD +12.8%
Earnings Per Share, Basic 3 USD/shares +11.8%
Earnings Per Share, Diluted 3 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +49.5%
Accounts Receivable, after Allowance for Credit Loss, Current 878M USD +9.34%
Inventory, Net 329M USD +5.45%
Assets, Current 2.95B USD +26.6%
Property, Plant and Equipment, Net 284M USD +7.99%
Operating Lease, Right-of-Use Asset 179M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 539M USD +34.4%
Goodwill 2.84B USD +13.9%
Other Assets, Noncurrent 560M USD +34.6%
Assets 7.17B USD +21.5%
Employee-related Liabilities, Current 244M USD +32.6%
Accrued Liabilities, Current 864M USD +8.95%
Contract with Customer, Liability, Current 237M USD +13.9%
Liabilities, Current 1.28B USD +7.14%
Contract with Customer, Liability, Noncurrent 17M USD +13.3%
Operating Lease, Liability, Noncurrent 129M USD +12.2%
Other Liabilities, Noncurrent 563M USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -892M USD +11.4%
Retained Earnings (Accumulated Deficit) 1.31B USD +151%
Stockholders' Equity Attributable to Parent 2.65B USD +59.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.66B USD +59.2%
Liabilities and Equity 7.17B USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +36.5%
Net Cash Provided by (Used in) Financing Activities -26M USD -30%
Net Cash Provided by (Used in) Investing Activities -11M USD +52.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 248M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 138M USD +112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD +49.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57M USD 0%
Deferred Tax Assets, Valuation Allowance 32M USD +10.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 190M USD +17.3%
Depreciation 10M USD 0%
Payments to Acquire Property, Plant, and Equipment 15M USD +15.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +41.8%
Lessee, Operating Lease, Liability, to be Paid 197M USD +12.6%
Property, Plant and Equipment, Gross 753M USD +2.59%
Operating Lease, Liability, Current 39M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +22.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 156M USD +60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9M USD -18.2%
Depreciation, Depletion and Amortization 19M USD -5%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +47.1%
Share-based Payment Arrangement, Expense 70M USD 0%
Interest Expense 88M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%