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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$20.3B
P/E Ratio20.95
ROE36.52%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$395M$407M$411M$400M$416M$426M
Accrued expenses$850M$763M$864M$937M$940M$858M
Other Commercial Liabilities$850M$763M$864M$937M$940M$858M
Contract liabilities$254M$285M$289M$283M$287M$331M
Accrued Liabilities, Current$850M$763M$864M$937M$940M$858M
Current portion of long-term debt$0——$700M$700M$700M
Deferred revenue—$310M$316M$321M—$322M
Operating lease liabilities, current$39M$184M$190M$198M$48M$210M
Standard Product Warranty Accrual$30M$30M$31M$31M$30M$30M
Total current liabilities$1.2B$1.2B$1.3B$2B$2.1B$2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$812M$832M$878M$875M$897M$922M
Allowance for Doubtful Accounts$37M$37M$39M$37M$36M$35M
Allowance for Doubtful Accounts Receivable (Current)$37M$37M$39M$37M$36M$35M
Cash and cash equivalents$1.1B$1.2B$1.6B$1.8B$2B$1.4B
Finished goods$122M$141M$144M$158M$130M$143M
Derivative Assets - Not Designated as Hedging Instruments———$10M$9M$8M
Finished goods$122M$141M$144M$158M$130M$143M
Raw materials$127M$126M$137M$134M$132M$140M
Work in process$39M$43M$48M$48M$45M$49M
Inventories$288M$310M$329M$340M$307M$332M
Prepaid expenses and other current assets$186M$177M$187M$205M$197M$259M
Total current assets$2.4B$2.6B$3B$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-$1B-$892M-$932M-$913M-$948M
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$2M$2M$2M$2M$2M$2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$7M$7M$8M$1M$1M$1M
Preferred stock$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$917M$1.1B$1.3B$1.5B$1.7B$2B
Total liabilities and stockholders' equity$6.4B$6.6B$7.2B$7.4B$7.7B$7.7B
Total stockholders' equity$2B$2.3B$2.7B$2.8B$3.1B$3B
Treasury stock————$0$303M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Revenue Timing Percentage—42.0%43.0%42.0%—42.0%
Allowance for doubtful accounts$37M$37M$39M$37M$36M$35M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$1B$1B$1B$1B$1B$1B
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$254M$285M$289M$283M$287M$331M
Noncontrolling interests in subsidiaries$7M$7M$8M$1M$1M$1M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$15M$15M$15M$15M$15M$15M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid expenses$110M$121M$130M$138M$141M$148M
Standard and Extended Product Warranty Accrual$30M$30M$31M$31M$30M$30M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$310M$316M$321M—$322M

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$523M$544M$560M$596M$605M$620M
Goodwill$2.7B$2.7B$2.8B$2.8B$2.8B$3B
Intangible assets, net$535M$531M$539M$529M$524M$750M
Net Investment in Lease$159M$175M$179M$187M$195M$199M
Other intangible assets—net$535M$531M$539M$529M$524M$750M
Operating lease right-of-use assets$159M$175M$179M$187M$195M$199M
Other non-current assets$523M$544M$560M$596M$605M$620M
Operating lease right-of-use assets$159M$175M$179M$187M$195M$199M
Operating Lease Right-of-Use Assets in Other Assets$159M$175M$179M$187M$195M$199M
Other non-current assets$523M$544M$560M$596M$605M$620M
Accumulated depreciation$485M$494M$517M$529M$526M$533M
Property and equipment, net$268M$274M$284M$285M$294M$297M
Software and Technology Licenses, Net$523M$544M$560M$596M$605M$620M
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$2B$2B$2B
Operating Lease Liabilities (Total)$168M$184M$190M$198M$206M$210M
Other non-current liabilities$517M$536M$563M$572M$558M$701M
Total liabilities$32M——$51M$51M$55M