Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
30.79
+0.49 (1.62%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Veeco Instruments 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 163.47 | 145.6 | 158.78 | 154.93 | 119.75 | Upgrade
|
| Short-Term Investments | 226.76 | 198.72 | 146.66 | 147.49 | 104.18 | Upgrade
|
| Cash & Short-Term Investments | 390.23 | 344.31 | 305.45 | 302.41 | 223.93 | Upgrade
|
| Cash Growth | 13.33% | 12.72% | 1.00% | 35.05% | -29.89% | Upgrade
|
| Receivables | 145.52 | 133.94 | 127.39 | 140.73 | 127.9 | Upgrade
|
| Inventory | 275.3 | 246.74 | 237.64 | 206.91 | 170.86 | Upgrade
|
| Prepaid Expenses | 24.49 | 20.62 | 16.07 | 8.91 | 22.07 | Upgrade
|
| Restricted Cash | - | 0.22 | 0.34 | 0.55 | 0.73 | Upgrade
|
| Other Current Assets | 9.8 | 18.7 | 19.4 | 9.4 | 3.9 | Upgrade
|
| Total Current Assets | 845.34 | 764.53 | 706.28 | 668.9 | 549.39 | Upgrade
|
| Property, Plant & Equipment | 133.25 | 140.29 | 142.84 | 133.75 | 128.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2 | Upgrade
|
| Goodwill | 214.96 | 214.96 | 214.96 | 181.94 | 181.94 | Upgrade
|
| Other Intangible Assets | 5.7 | 8.83 | 43.95 | 23.89 | 33.91 | Upgrade
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| Long-Term Deferred Tax Assets | 122.94 | 120.19 | 117.9 | 116.35 | 1.64 | Upgrade
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| Other Long-Term Assets | 3.61 | 2.77 | 3.12 | 3.36 | 1.55 | Upgrade
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| Total Assets | 1,326 | 1,252 | 1,229 | 1,128 | 898.98 | Upgrade
|
| Accounts Payable | 55.34 | 43.52 | 42.38 | 52.05 | 44.46 | Upgrade
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| Accrued Expenses | 24.73 | 35.1 | 33.13 | 37.03 | 44.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.5 | - | 20.17 | - | Upgrade
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| Current Portion of Leases | 4.16 | 3.76 | 4.03 | 3.33 | 4.44 | Upgrade
|
| Current Income Taxes Payable | 3.05 | 2.09 | - | 2.43 | 1.86 | Upgrade
|
| Current Unearned Revenue | 74.16 | 64.99 | 118.03 | 127.22 | 63.14 | Upgrade
|
| Other Current Liabilities | 16.61 | 16.33 | 20.47 | 15.67 | 30.49 | Upgrade
|
| Total Current Liabilities | 178.06 | 192.28 | 218.03 | 257.9 | 189.2 | Upgrade
|
| Long-Term Debt | 226.01 | 249.7 | 274.94 | 254.49 | 229.44 | Upgrade
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| Long-Term Leases | 31.84 | 34.32 | 31.53 | 33.58 | 32.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.69 | 6.55 | 1.29 | 4.79 | Upgrade
|
| Other Long-Term Liabilities | 3.85 | 3.82 | 25.54 | 3.1 | 5.08 | Upgrade
|
| Total Liabilities | 440.29 | 480.81 | 556.6 | 550.36 | 461.35 | Upgrade
|
| Common Stock | 0.6 | 0.57 | 0.56 | 0.52 | 0.51 | Upgrade
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| Additional Paid-In Capital | 1,306 | 1,227 | 1,202 | 1,078 | 1,117 | Upgrade
|
| Retained Earnings | -423.07 | -458.46 | -532.17 | -501.8 | -681.28 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.52 | 1.61 | 0.93 | 1.48 | Upgrade
|
| Shareholders' Equity | 885.51 | 770.77 | 672.44 | 577.82 | 437.63 | Upgrade
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| Total Liabilities & Equity | 1,326 | 1,252 | 1,229 | 1,128 | 898.98 | Upgrade
|
| Total Debt | 262.01 | 314.27 | 310.5 | 311.57 | 266.71 | Upgrade
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| Net Cash (Debt) | 128.22 | 30.04 | -5.05 | -9.16 | -42.78 | Upgrade
|
| Net Cash Growth | 326.81% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.12 | 0.49 | -0.09 | -0.14 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 60.39 | 57.94 | 56.37 | 51.66 | 50.65 | Upgrade
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| Total Common Shares Outstanding | 60.39 | 56.83 | 56.36 | 51.66 | 50.65 | Upgrade
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| Working Capital | 667.28 | 572.25 | 488.25 | 411 | 360.18 | Upgrade
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| Book Value Per Share | 14.66 | 13.56 | 11.93 | 11.19 | 8.64 | Upgrade
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| Tangible Book Value | 664.85 | 546.97 | 413.53 | 371.99 | 221.78 | Upgrade
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| Tangible Book Value Per Share | 11.01 | 9.63 | 7.34 | 7.20 | 4.38 | Upgrade
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| Land | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Buildings | 61.75 | 61.5 | 61.68 | 64.2 | 63.95 | Upgrade
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| Machinery | 198.9 | 190.81 | 181.18 | 155.53 | 145.66 | Upgrade
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| Leasehold Improvements | 55.21 | 53.76 | 52.91 | 54.76 | 45.98 | Upgrade
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| Order Backlog | 554.9 | 409.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.