What are Veralto's total assets?

Veralto (VLTO) holds $7.7B in total assets, up 15.2% year over year.

How much debt does Veralto have?

Veralto carries $2.9B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.96.

How much cash does Veralto have?

Veralto holds $1.4B in cash and equivalents.

Can Veralto cover its short-term obligations?

Its current ratio is 1.48 — current assets exceed current liabilities.

Where does Veralto's balance sheet data come from?

Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Veralto VLTO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.43B+15.5%	$2.03B+84.5%	$1.78B+40.1%	$1.56B+49.5%	$1.24B+49.8%
Accounts receivable, net	$922M+10.8%	$897M+10.5%	$875M+4.3%	$878M+9.3%	$832M+2.1%
Inventories	$332M+7.1%	$307M+6.6%	$340M+4.3%	$329M+5.4%	$310M+0.6%
Raw materials	$140M+11.1%	$132M+3.9%	$134M-2.9%	$137M0.0%	$126M-5.3%
Work in process	$49M+14.0%	$45M+15.4%	$48M+11.6%	$48M+11.6%	$43M0.0%
Finished goods	$143M+1.4%	$130M+6.6%	$158M+9.0%	$144M+9.1%	$141M+6.8%
Prepaid expenses and other current assets	$259M+46.3%	$197M+5.9%	$205M+10.8%	$187M+6.9%	$177M+6.0%
Total current assets	$2.94B+15.1%	$3.43B+43.8%	$3.2B+22.1%	$2.95B+26.6%	$2.56B+20.8%
Property and equipment, net	$297M+8.4%	$294M+9.7%	$285M+9.2%	$284M+8.0%	$274M+3.8%
Accumulated depreciation	$533M+7.9%	$526M+8.5%	$529M+7.7%	$517M+7.5%	$494M+4.2%
Operating lease right-of-use assets	$199M+13.7%	$195M+22.6%	$187M+13.3%	$179M+16.2%	$175M+5.4%
Goodwill	$3.04B+11.1%	$2.84B+5.4%	$2.82B+11.2%	$2.84B+13.9%	$2.74B+9.6%
Intangible assets, net	$750M+41.2%	$524M-2.1%	$529M+31.9%	$539M+34.4%	$531M+28.6%
Deferred tax assets	——	$12.25M-33.8%	$12.25M-33.8%	$12.25M-33.8%	$12.25M-33.8%
Other non-current assets	$620M+14.0%	$605M+15.7%	$596M+33.9%	$560M+34.6%	$544M+31.1%
Total assets	$7.65B+15.2%	$7.69B+20.1%	$7.43B+18.6%	$7.17B+21.5%	$6.65B+16.4%
Accounts payable	$426M+4.7%	$416M+5.3%	$400M-5.7%	$411M+3.5%	$407M+1.2%
Accrued expenses	$858M+12.5%	$940M+10.6%	$937M+16.8%	$864M+9.0%	$763M+1.2%
Deferred revenue	$322M+3.9%	——	$321M+7.4%	$316M+14.1%	$310M+20.6%
Current portion of long-term debt	$700M—	$700M—	$700M—	——	——
Operating lease liabilities, current	$210M+14.1%	$48M+23.1%	$198M+13.8%	$190M+17.3%	$184M+15.7%
Contract liabilities	$331M+16.1%	$287M+13.0%	$283M+17.9%	$289M+26.8%	$285M+19.2%
Total current liabilities	$1.98B+69.6%	$2.06B+65.1%	$2.04B+66.2%	$1.28B+7.1%	$1.17B+1.2%
Long-term debt	$1.96B-25.4%	$1.97B-24.1%	$1.97B-25.3%	$2.67B+2.2%	$2.63B+0.5%
Operating Lease Liabilities (Total)	$210M+14.1%	$206M+22.6%	$198M+13.8%	$190M+17.3%	$184M+15.7%
Other non-current liabilities	$701M+30.8%	$558M+7.9%	$572M+30.6%	$563M+32.2%	$536M+20.2%
Total liabilities	$55M—	$51M+59.4%	$51M—	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B+49,900%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$2.29B+4.0%	$2.27B+3.7%	$2.26B+3.8%	$2.23B+3.9%	$2.2B+3.7%
Retained earnings	$1.97B+76.5%	$1.74B+90.2%	$1.52B+112%	$1.31B+151%	$1.11B+228%
Accumulated other comprehensive income (loss)	-$948M+6.4%	-$913M+14.8%	-$932M+0.6%	-$892M+11.4%	-$1.01B-3.3%
Treasury stock	$303M—	$0—	——	——	——
Noncontrolling interests	$1M-85.7%	$1M-85.7%	$1M-83.3%	$8M+33.3%	$7M+16.7%
Total stockholders' equity	$3.01B+30.5%	$3.11B+52.4%	$2.85B+45.7%	$2.65B+59.2%	$2.3B+55.3%
Total liabilities and stockholders' equity	$7.65B+15.2%	$7.69B+20.1%	$7.43B+18.6%	$7.17B+21.5%	$6.65B+16.4%
Allowance for Doubtful Accounts	$35M-5.4%	$36M-2.7%	$37M+5.7%	$39M+14.7%	$37M+5.7%
Allowance for Doubtful Accounts Receivable (Current)	$35M-5.4%	$36M-2.7%	$37M+5.7%	$39M+14.7%	$37M+5.7%
Finished goods	$143M+1.4%	$130M+6.6%	$158M+9.0%	$144M+9.1%	$141M+6.8%
Derivative Assets - Not Designated as Hedging Instruments	$8M—	$9M—	$10M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$620M+14.0%	$605M+15.7%	$596M+33.9%	$560M+34.6%	$544M+31.1%
Net Investment in Lease	$199M+13.7%	$195M+22.6%	$187M+13.3%	$179M+16.2%	$175M+5.4%
Other intangible assets—net	$750M+41.2%	$524M-2.1%	$529M+31.9%	$539M+34.4%	$531M+28.6%
Operating lease right-of-use assets	$199M+13.7%	$195M+22.6%	$187M+13.3%	$179M+16.2%	$175M+5.4%
Other non-current assets	$620M+14.0%	$605M+15.7%	$596M+33.9%	$560M+34.6%	$544M+31.1%
Operating Lease Right-of-Use Assets in Other Assets	$199M+13.7%	$195M+22.6%	$187M+13.3%	$179M+16.2%	$175M+5.4%
Software and Technology Licenses, Net	$620M+14.0%	$605M+15.7%	$596M+33.9%	$560M+34.6%	$544M+31.1%
Other Commercial Liabilities	$858M+12.5%	$940M+10.6%	$937M+16.8%	$864M+9.0%	$763M+1.2%
Accrued Liabilities, Current	$858M+12.5%	$940M+10.6%	$937M+16.8%	$864M+9.0%	$763M+1.2%
Standard Product Warranty Accrual	$30M0.0%	$30M0.0%	$31M-6.1%	$31M-3.1%	$30M-9.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	249.2M+0.6%	248.4M+0.4%	248.3M+0.4%	248.1M+0.4%	247.8M+0.4%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$2.29B+4.0%	$2.27B+3.7%	$2.26B+3.8%	$2.23B+3.9%	$2.2B+3.7%
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	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Deferred Revenue Timing Percentage	42%0.0%	——	42%0.0%	43%0.0%	42%-2.0%
Allowance for doubtful accounts	$35M-5.4%	$36M-2.7%	$37M+5.7%	$39M+14.7%	$37M+5.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$249.2M+0.6%	$248.4M+0.4%	$248.3M+0.4%	$248.1M+0.4%	$247.8M+0.4%
Common Stock, Shares, Outstanding	$245.6M-0.9%	$248.4M+0.4%	$248.3M+0.4%	$248.1M+0.4%	$247.8M+0.4%
Contract with Customer, Liability	$331M+16.1%	$287M+13.0%	$283M+17.9%	$289M+26.8%	$285M+19.2%
Noncontrolling interests in subsidiaries	$1M-85.7%	$1M-85.7%	$1M-83.3%	$8M+33.3%	$7M+16.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$148M+22.3%	$141M+28.2%	$138M-3.5%	$130M-7.1%	$121M-17.1%
Standard and Extended Product Warranty Accrual	$30M0.0%	$30M0.0%	$31M-6.1%	$31M-3.1%	$30M-9.1%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$322M+3.9%	——	$321M+7.4%	$316M+14.1%	$310M+20.6%

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Questions, answered.

What are Veralto's total assets?: Veralto (VLTO) holds $7.7B in total assets, up 15.2% year over year.
How much debt does Veralto have?: Veralto carries $2.9B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.96.
How much cash does Veralto have?: Veralto holds $1.4B in cash and equivalents.
Can Veralto cover its short-term obligations?: Its current ratio is 1.48 — current assets exceed current liabilities.
Where does Veralto's balance sheet data come from?: Every line is extracted from Veralto's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.