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Veralto Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Veralto holds $7.7B in total assets. Shareholders' equity is $3.0B against $2.9B in total debt. Cash and equivalents total $1.4B. The current ratio is 1.48 and debt-to-equity is 0.956. Based on the Q1 2026 filing.

Total Assets$7.7BTotal Stockholders Equity$3.0BLong Term Debt$2.0BCash And Equivalents$1.4BTotal Current Assets$2.9BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$21.3B
P/E Ratio21.98
ROE36.52%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$395.0M$407.0M$411.0M$400.0M$416.0M$426.0M
Accrued expenses$850.0M$763.0M$864.0M$937.0M$940.0M$858.0M
Other Commercial Liabilities$850.0M$763.0M$864.0M$937.0M$940.0M$858.0M
Contract liabilities$254.0M$285.0M$289.0M$283.0M$287.0M$331.0M
Accrued Liabilities, Current$850.0M$763.0M$864.0M$937.0M$940.0M$858.0M
Current portion of long-term debt$0.0——$700.0M$700.0M$700.0M
Deferred revenue—$310.0M$316.0M$321.0M—$322.0M
Operating lease liabilities, current$39.0M$184.0M$190.0M$198.0M$48.0M$210.0M
Standard Product Warranty Accrual$30.0M$30.0M$31.0M$31.0M$30.0M$30.0M
Total current liabilities$1.2B$1.2B$1.3B$2.0B$2.1B$2.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$812.0M$832.0M$878.0M$875.0M$897.0M$922.0M
Allowance for Doubtful Accounts$37.0M$37.0M$39.0M$37.0M$36.0M$35.0M
Allowance for Doubtful Accounts Receivable (Current)$37.0M$37.0M$39.0M$37.0M$36.0M$35.0M
Cash and cash equivalents$1.1B$1.2B$1.6B$1.8B$2.0B$1.4B
Finished goods$122.0M$141.0M$144.0M$158.0M$130.0M$143.0M
Derivative Assets - Not Designated as Hedging Instruments———$10.0M$9.0M$8.0M
Finished goods$122.0M$141.0M$144.0M$158.0M$130.0M$143.0M
Raw materials$127.0M$126.0M$137.0M$134.0M$132.0M$140.0M
Work in process$39.0M$43.0M$48.0M$48.0M$45.0M$49.0M
Inventories$288.0M$310.0M$329.0M$340.0M$307.0M$332.0M
Prepaid expenses and other current assets$186.0M$177.0M$187.0M$205.0M$197.0M$259.0M
Total current assets$2.4B$2.6B$3.0B$3.2B$3.4B$2.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.2B$2.2B$2.2B$2.3B$2.3B$2.3B
Accumulated other comprehensive income (loss)-$1.1B-$1.0B-$892.0M-$932.0M-$913.0M-$948.0M
Common stock2M1B1B1B1B1B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued247.4M247.8M248.1M248.3M248.4M249.2M
Convertible Preferred Stock Authorized Shares15M15M15M15M15M15M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Additional paid-in capital$2.2B$2.2B$2.2B$2.3B$2.3B$2.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$7.0M$7.0M$8.0M$1.0M$1.0M$1.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$917.0M$1.1B$1.3B$1.5B$1.7B$2.0B
Total liabilities and stockholders' equity$6.4B$6.6B$7.2B$7.4B$7.7B$7.7B
Total stockholders' equity$2.0B$2.3B$2.7B$2.8B$3.1B$3.0B
Treasury stock————$0.0$303.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—42.0%43.0%42.0%—42.0%
Allowance for doubtful accounts$37.0M$37.0M$39.0M$37.0M$36.0M$35.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.0B$1.0B$1.0B$1.0B$1.0B$1.0B
Common stock, shares issued (in shares)$247.4M$247.8M$248.1M$248.3M$248.4M$249.2M
Common Stock, Shares, Outstanding$247.4M$247.8M$248.1M$248.3M$248.4M$245.6M
Contract with Customer, Liability$254.0M$285.0M$289.0M$283.0M$287.0M$331.0M
Noncontrolling interests in subsidiaries$7.0M$7.0M$8.0M$1.0M$1.0M$1.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$15.0M$15.0M$15.0M$15.0M$15.0M$15.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$110.0M$121.0M$130.0M$138.0M$141.0M$148.0M
Standard and Extended Product Warranty Accrual$30.0M$30.0M$31.0M$31.0M$30.0M$30.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$310.0M$316.0M$321.0M—$322.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$18.5M$12.3M$12.3M$12.3M$12.3M—
Deferred Tax Assets and Other Non-Current Assets$523.0M$544.0M$560.0M$596.0M$605.0M$620.0M
Goodwill$2.7B$2.7B$2.8B$2.8B$2.8B$3.0B
Intangible assets, net$535.0M$531.0M$539.0M$529.0M$524.0M$750.0M
Net Investment in Lease$159.0M$175.0M$179.0M$187.0M$195.0M$199.0M
Other intangible assets—net$535.0M$531.0M$539.0M$529.0M$524.0M$750.0M
Operating lease right-of-use assets$159.0M$175.0M$179.0M$187.0M$195.0M$199.0M
Other non-current assets$523.0M$544.0M$560.0M$596.0M$605.0M$620.0M
Operating lease right-of-use assets$159.0M$175.0M$179.0M$187.0M$195.0M$199.0M
Operating Lease Right-of-Use Assets in Other Assets$159.0M$175.0M$179.0M$187.0M$195.0M$199.0M
Other non-current assets$523.0M$544.0M$560.0M$596.0M$605.0M$620.0M
Accumulated depreciation$485.0M$494.0M$517.0M$529.0M$526.0M$533.0M
Property and equipment, net$268.0M$274.0M$284.0M$285.0M$294.0M$297.0M
Software and Technology Licenses, Net$523.0M$544.0M$560.0M$596.0M$605.0M$620.0M
Total assets$6.4B$6.6B$7.2B$7.4B$7.7B$7.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$2.6B$2.6B$2.7B$2.0B$2.0B$2.0B
Operating Lease Liabilities (Total)$168.0M$184.0M$190.0M$198.0M$206.0M$210.0M
Other non-current liabilities$517.0M$536.0M$563.0M$572.0M$558.0M$701.0M
Total liabilities$32.0M——$51.0M$51.0M$55.0M