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$VLTO
$103.35 -$0.98 (0.94%) Close

Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jul 3, 2026
Q1 FY2026
As of Apr 3, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Oct 3, 2025
Q2 FY2025
As of Jul 4, 2025
Q1 FY2025
As of Apr 4, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 27, 2024
Q2 FY2024
As of Jun 28, 2024
Q1 FY2024
As of Mar 29, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 29, 2023
ASSETS
Current assets:
Cash and cash equivalents
Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively
Inventories:
Finished goods
Work in process
Raw materials
Total inventories
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net of accumulated depreciation of $541 and $526, respectively
Other long-term assets
Goodwill
Other intangible assets, net
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
Trade accounts payable
Accrued expenses and other liabilities
Total current liabilities
Other long-term liabilities
Long-term debt
Stockholders' Equity:
Preferred stock - $0.01 par value as of July 3, 2026 and December 31, 2025, 15 million shares authorized as of both dates; and 0 shares issued and outstanding as of both dates
Common stock - $0.01 par value, 1.0 billion shares authorized, 249.3 million issued and 244.2 million outstanding as of July 3, 2026; $248.4 million issued and outstanding as of December 31, 2025
Net Former Parent investment
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive loss
Total Veralto stockholders' equity
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders' equity

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