VLTO - Company ID 0001967680
The table below shows Veralto Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.78B | $2.12B | $1.43B | $1.77B | $1.56B | $1.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $927.00M | $921.00M | $922.00M | $875.00M | $878.00M | $832.00M |
| Inventory | $340.00M | $336.00M | $332.00M | $340.00M | $329.00M | $310.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.33B |
| $3.65B |
| $2.94B |
| $3.19B |
| $2.95B |
| $2.56B |
| Property, plant & equipment | $307.00M | $298.00M | $297.00M | $285.00M | $284.00M | $274.00M |
| Goodwill | $3.20B | $3.17B | $3.04B | $2.82B | $2.83B | $2.74B |
| Total assets | $8.22B | $8.56B | $7.65B | $7.43B | $7.17B | $6.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.64B | $2.06B | $1.98B | $2.04B | $1.27B | $1.17B |
| Long-term debt | $2.67B | $2.68B | $1.96B | $1.97B | $2.67B | $2.63B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.40B | $2.17B | $1.97B | $1.52B | $1.31B | $1.11B |
| Total equity | $3.23B | $3.10B | $3.00B | $2.85B | $2.65B | $2.30B |