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Veralto balance sheet

At the end of fiscal 2025, Veralto had total assets of $7.69bn and shareholders' equity of $3.10bn. It held $2.03bn in cash against $2.67bn of debt: net debt of $642m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash and equivalents007621,1012,0311,785
Receivables—816826812897927
Inventory—345297288307340
Total current assets—1,2802,0732,3873,4323,326
Goodwill2,5022,4762,5332,6932,8383,200
Total assets4,8404,8255,6936,4067,6938,223
Deferred revenue (current)—192208237267—
Total current liabilities—1,1231,2651,2452,0561,639
Short-term debt———0700249
Long-term debt—02,6292,5991,9732,671
Total debt002,6292,5992,6732,920
Shareholders' equity—3,2351,3832,0383,1053,231
Net debt (negative = net cash)001,8671,4986421,135
Shares outstanding——246m247m248m243m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Veralto's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Veralto.