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Veralto Corporation (VLTO)

NYSE - Nasdaq Real-time price. Currency in USD
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95.30+0.95 (+1.01%)
As of 11:18AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
762,000
0
-
Total cash
762,000
0
-
Net receivables
826,000
816,000
757,000
Inventory
297,000
345,000
322,000
Other current assets
188,000
119,000
126,000
Total current assets
2,073,000
1,280,000
1,205,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
734,000
707,000
698,000
Accumulated depreciation
-472,000
-460,000
-438,000
Net property, plant and equipment
262,000
247,000
260,000
Goodwill
2,533,000
2,476,000
2,502,000
Intangible assets
427,000
479,000
533,000
Other long-term assets
398,000
343,000
340,000
Total non-current assets
3,620,000
3,545,000
3,635,000
Total assets
5,693,000
4,825,000
4,840,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
431,000
440,000
464,000
Accrued liabilities
184,000
211,000
227,000
Deferred revenues
208,000
192,000
175,000
Other current liabilities
264,000
177,000
158,000
Total current liabilities
1,265,000
1,123,000
1,121,000
Non-current liabilities
Long-term debt
2,629,000
-
-
Deferred revenues
15,000
14,000
13,000
Other long-term liabilities
21,000
23,000
21,000
Total non-current liabilities
3,039,000
462,000
518,000
Total liabilities
4,304,000
1,585,000
1,639,000
Stockholders' equity
Common stock
2,000
4,189,000
4,084,000
Retained earnings
178,000
0
-
Accumulated other comprehensive income
-954,000
-954,000
-887,000
Total stockholders' equity
1,383,000
3,235,000
3,197,000
Total liabilities and stockholders' equity
5,693,000
4,825,000
4,840,000