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Veralto VLTO Prepaid & Other Current

Prepaid & Other Current at other companies

Badger Meter logo
Badger MeterBMI
$21.15M+16.6%
Dover logo
DoverDOV
$252.22M+49.4%
Ecolab logo
EcolabECL
$787.9M
Danaher logo
DanaherDHR
$1.81B+1.1%
Xylem logo
XylemXYL
$219M-22.6%
Pentair logo
PentairPNR
$81.4M+9.7%

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$23.69B-10.4%
Enterprise value$25.15B-9.3%
P/E24×-5.6×
P/S4.2×-0.8×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Work in process4945
Raw materials143132
Total inventories336307
Prepaid expenses and other current assets276197
Total current assets3,6523,432
Property, plant and equipment, net of accumulated depreciation of $541 and $526, respectively298294
Other long-term assets613605
Goodwill3,1672,838

Item 1. Financial Statements

FAQ

What is Veralto's prepaid & other current?
Veralto (VLTO) reported prepaid & other current of $276M in Q2 2026.
How has Veralto's prepaid & other current changed year-over-year?
Veralto's prepaid & other current increased by 47.6% year-over-year, from $187M to $276M.
What is the long-term trend for Veralto's prepaid & other current?
Over 3 years (2021 to 2025), Veralto's prepaid & other current has grown at a 231.6% compound annual growth rate (CAGR), from $21M to $766M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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