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Veralto Corporation (VLTO)
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VLTO Balance Sheet

Assets, liabilities, and equity analysis

VLTO Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/03/2026
12/31/2025
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
Total Current Assets
2.944B2.944B3.432B3.195B2.953B2.558B2.387B2.617B2.333B
1.431B1.431B2.031B1.775B1.559B1.239B1.101B1.267B1.043B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.431B1.431B2.031B1.775B1.559B1.239B1.101B1.267B1.043B
922.000M922.000M897.000M875.000M878.000M832.000M812.000M839.000M803.000M
332.000M332.000M307.000M340.000M329.000M310.000M288.000M326.000M312.000M
7.653B7.653B7.693B7.429B7.171B6.645B6.406B6.263B5.903B
297.000M297.000M294.000M285.000M284.000M274.000M268.000M261.000M263.000M
3.042B3.042B2.838B2.824B2.835B2.738B2.693B2.539B2.490B
Intangible Assets
750.000M750.000M524.000M529.000M539.000M531.000M535.000M401.000M401.000M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.984B1.984B2.056B2.037B1.275B1.170B1.245B1.226B1.190B
426.000M426.000M416.000M400.000M411.000M407.000M395.000M424.000M397.000M
700.000M700.000M700.000M700.000M0.000.0039.000M0.000.00
Total Liabilities
4.648B4.648B4.587B4.582B4.510B4.336B4.361B4.303B4.231B
1.962B1.962B1.973B1.972B2.672B2.630B2.599B2.639B2.615B
2.662B2.662B2.673B2.672B2.672B2.630B2.767B2.639B2.615B
Net Debt (Cash)
1.231B1.231B642.000M897.000M1.113B1.391B1.666B1.372B1.572B
3.005B3.005B3.105B2.847B2.653B2.302B2.038B1.954B1.666B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
1.966B1.966B1.744B1.522B1.310B1.114B917.000M717.000M521.000M
1.481.481.671.572.322.191.922.131.96
0.890.890.860.941.011.141.361.351.57

VLTO Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Current Assets
3.432B2.387B2.073B1.280B1.205B
2.031B1.101B762.000M0.000.00
Short-Term Investments
0.000.000.000.000.00
Cash & Short-Term Investments
2.031B1.101B762.000M0.000.00
897.000M812.000M826.000M816.000M757.000M
307.000M288.000M297.000M345.000M322.000M12.000M
7.693B6.406B5.693B4.825B4.840B
294.000M268.000M262.000M247.000M260.000M
2.838B2.693B2.533B2.476B2.502B
Intangible Assets
524.000M535.000M427.000M479.000M533.000M
Long-Term Investments
0.000.000.000.000.00
Total Current Liabilities
2.056B1.245B1.265B1.123B1.121B
416.000M395.000M431.000M440.000M464.000M
700.000M39.000M33.000M32.000M34.000M
Total Liabilities
4.587B4.361B4.304B1.585B1.639B
1.973B2.599B2.629B0.000.00
2.673B2.767B2.777B123.000M135.000M
Net Debt (Cash)
642.000M1.666B2.015B123.000M135.000M
3.105B2.038B1.383B3.235B3.197B
Common Stock
2.000M2.000M2.000M4.189B4.084B
1.744B917.000M178.000M0.000.00
1.671.921.641.141.07
0.861.362.010.040.04

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Veralto Corporation

Veralto Corporation is a global provider specializing in critical solutions across water quality management, brand protection, and packaging aesthetics. Its operations are structured into two primary divisions: Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment delivers advanced instrumentation and treatment technologies designed for the precise measurement, analysis, and purification of water. These solutions cater to a broad spectrum of applications, from residential and commercial settings to municipal systems, industrial processes, research facilities, and natural environments. Esteemed brands like Hach, Trojan Technologies, and ChemTreat fall under this segment, which also supplies essential chemical reagents, support services, and digital tools for comprehensive water management. The PQI segment focuses on enhancing product integrity and brand appeal. It provides critical marking and coding systems for packaged consumer goods and associated consumables. Its offerings extend to comprehensive software for managing digital assets, marketing resources, and product information, alongside inline printing systems for direct application on products and packaging. Furthermore, PQI supplies sophisticated design software and imaging technology for innovative packaging development, as well as color management tools for both printed materials and a wide array of consumer and industrial products. The segment also establishes color standards crucial for the design sector, operating through well-known brands such as Videojet, Linx, Esko, X-Rite, and Pantone. Veralto's diverse clientele includes municipal utility providers, the food and beverage sector, pharmaceutical companies, and various industrial enterprises. Established in 2022, Veralto Corporation, which was previously known as DH EAS Holding Corp. before adopting its current name in February 2023, maintains its corporate headquarters in Waltham, Massachusetts.

Waltham, MA
17,000 employees
Industrials / Industrial - Pollution & Treatment Controls
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
CEO
Jennifer L. Honeycutt