Veralto Corporation (BMV:VLTO)
Mexico
· Delayed Price · Currency is MXN 1,640.41
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
Veralto Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2,031 | 1,101 | 762 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,031 | 1,101 | 762 | - | - | Upgrade
|
| Cash Growth | 84.47% | 44.49% | - | - | - | Upgrade
|
| Receivables | 897 | 812 | 826 | 816 | 757 | Upgrade
|
| Inventory | 307 | 288 | 297 | 345 | 322 | Upgrade
|
| Prepaid Expenses | 141 | 110 | 105 | 102 | 98 | Upgrade
|
| Other Current Assets | 56 | 76 | 83 | 17 | 28 | Upgrade
|
| Total Current Assets | 3,432 | 2,387 | 2,073 | 1,280 | 1,205 | Upgrade
|
| Property, Plant & Equipment | 489 | 427 | 406 | 364 | 391 | Upgrade
|
| Goodwill | 2,838 | 2,693 | 2,533 | 2,476 | 2,502 | Upgrade
|
| Other Intangible Assets | 524 | 535 | 427 | 479 | 533 | Upgrade
|
| Long-Term Deferred Tax Assets | 368 | 309 | 210 | 202 | 186 | Upgrade
|
| Other Long-Term Assets | 42 | 55 | 44 | 24 | 23 | Upgrade
|
| Total Assets | 7,693 | 6,406 | 5,693 | 4,825 | 4,840 | Upgrade
|
| Accounts Payable | 416 | 395 | 431 | 440 | 464 | Upgrade
|
| Accrued Expenses | 271 | 244 | 184 | 243 | 256 | Upgrade
|
| Current Portion of Long-Term Debt | 700 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 48 | 39 | 33 | 32 | 34 | Upgrade
|
| Current Income Taxes Payable | 101 | 77 | 139 | 66 | 58 | Upgrade
|
| Current Unearned Revenue | 267 | 237 | 208 | 192 | 175 | Upgrade
|
| Other Current Liabilities | 253 | 253 | 270 | 150 | 134 | Upgrade
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| Total Current Liabilities | 2,056 | 1,245 | 1,265 | 1,123 | 1,121 | Upgrade
|
| Long-Term Debt | 1,973 | 2,599 | 2,629 | - | - | Upgrade
|
| Long-Term Leases | 158 | 129 | 115 | 91 | 101 | Upgrade
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| Long-Term Unearned Revenue | 20 | 17 | 15 | 14 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 13 | 54 | Upgrade
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| Other Long-Term Liabilities | 380 | 371 | 280 | 344 | 350 | Upgrade
|
| Total Liabilities | 4,587 | 4,361 | 4,304 | 1,585 | 1,639 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 4,189 | 4,084 | Upgrade
|
| Additional Paid-In Capital | 2,272 | 2,190 | 2,157 | - | - | Upgrade
|
| Retained Earnings | 1,744 | 917 | 178 | - | - | Upgrade
|
| Comprehensive Income & Other | -913 | -1,071 | -954 | -954 | -887 | Upgrade
|
| Total Common Equity | 3,105 | 2,038 | 1,383 | 3,235 | 3,197 | Upgrade
|
| Minority Interest | 1 | 7 | 6 | 5 | 4 | Upgrade
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| Shareholders' Equity | 3,106 | 2,045 | 1,389 | 3,240 | 3,201 | Upgrade
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| Total Liabilities & Equity | 7,693 | 6,406 | 5,693 | 4,825 | 4,840 | Upgrade
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| Total Debt | 2,879 | 2,767 | 2,777 | 123 | 135 | Upgrade
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| Net Cash (Debt) | -848 | -1,666 | -2,015 | -123 | -135 | Upgrade
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| Net Cash Per Share | -3.39 | -6.67 | -8.16 | -0.50 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 247.84 | 247.55 | 246.54 | - | 246.3 | Upgrade
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| Total Common Shares Outstanding | 248.4 | 247.4 | 246.4 | - | 246.3 | Upgrade
|
| Working Capital | 1,376 | 1,142 | 808 | 157 | 84 | Upgrade
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| Book Value Per Share | 12.50 | 8.24 | 5.61 | - | - | Upgrade
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| Tangible Book Value | -257 | -1,190 | -1,577 | 280 | 162 | Upgrade
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| Tangible Book Value Per Share | -1.03 | -4.81 | -6.40 | - | - | Upgrade
|
| Land | 18 | 16 | 15 | 15 | 16 | Upgrade
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| Buildings | 229 | 208 | 202 | 199 | 202 | Upgrade
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| Machinery | 573 | 529 | 517 | 493 | 480 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.