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Veralto VLTO Accrued Expenses

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Other financials

Income statement

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Revenue$1.5B+7.5%
Gross profit$902.0M+9.7%
Operating income$315.0M+0.6%
Net income$241.0M+8.6%
EPS (diluted)$0.98+10.1%

Balance sheet

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Cash & equivalents$2.1B+35.9%
Total debt$3.6B+25.2%
Total equity$3.1B+16.7%
Total assets$8.6B+19.3%

Cash flow

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Operating cash flow$340.0M+0.3%
CapEx$12.0M-25.0%
Free cash flow$328.0M+1.5%

Valuation

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Market cap$23.97B-9.8%
Enterprise value$25.44B-8.8%
P/E24.3×-5.5×
P/S4.2×-0.7×

Profitability

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Gross margin60.2%+0.3pp
Operating margin22.7%-0.6pp
Net margin17.3%+0.7pp
FCF margin18.4%+0.8pp

Returns & leverage

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Return on equity34.4%-7.0pp
Debt / equity1.2×+0.1×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Veralto’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001967680-26-000044
Line itemJuly 3, 2026December 31, 2025
Current liabilities:
Current portion of long-term debt$700$700
Trade accounts payable425416
Accrued expenses and other liabilities932940
Total current liabilities2,0572,056
Other long-term liabilities724558
Long-term debt2,6791,973
Stockholders' Equity:

Item 1. Financial Statements

FAQ

What is Veralto's accrued expenses?
Veralto (VLTO) reported accrued expenses of $932M in Q2 2026.
How has Veralto's accrued expenses changed year-over-year?
Veralto's accrued expenses increased by 7.9% year-over-year, from $864M to $932M.
What is the long-term trend for Veralto's accrued expenses?
Over 3 years (2022 to 2025), Veralto's accrued expenses has grown at a 64.5% compound annual growth rate (CAGR), from $211M to $940M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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