VLTO
Veralto Corp Common StockStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI ACWI 0.02% · MSCI World 0.02%$94.49-0.80%
as of market close, Sep 18, 2026
☾ AH — —
VLTO financial statements
The full income statement, balance sheet, and cash-flow statement for Veralto Corp Common Stock (VLTO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 247.1M2024-09 247.3M2024-12 247.6M2025-04 247.9M2025-07 248.2M2025-10 248.3M2025-12 247.8M2026-04 245.6M2026-07 243.8M-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.50B+6.0% | 5.19B+3.4% | 5.02B+3.1% | 4.87B+3.6% | 4.70B | |
| 3.30B+6.2% | 3.10B+7.0% | 2.90B+5.1% | 2.76B+1.7% | 2.71B | ||
| Cost of revenue | 2.20B+5.6% | 2.09B-1.5% | 2.12B+0.5% | 2.11B+6.2% | 1.99B | |
| Research & development | 266M+5.1% | 253M+12.4% | 225M+3.7% | 217M-11.1% | 244M | |
| Selling, general & administrative | 1.76B+6.8% | 1.64B+7.0% | 1.54B+7.3% | 1.43B+0.2% | 1.43B | |
| Amortization of intangibles | 36.0M-5.3% | 38.0M-20.8% | 48.0M-4.0% | 50.0M-19.4% | 62.0M | |
| Provision for credit losses | 6.00M-33.3% | 9.00M-10.0% | 10.0M+11.1% | 9.00M+125.0% | 4.00M | |
| Operating income | 1.28B+5.7% | 1.21B+6.0% | 1.14B+2.5% | 1.11B+6.8% | 1.04B | |
| Interest expense | 96.0M-15.0% | 113M+276.7% | 30.0M | 0.00 | 0.00 | |
| Other non-operating income | -8.00M+11.1% | -9.00M+35.7% | -14.0M-1500.0% | 1.00M-83.3% | 6.00M | |
| Pre-tax income | 1.17B+8.0% | 1.09B-0.9% | 1.10B-1.5% | 1.11B+6.3% | 1.05B | |
| Income tax | 233M-7.9% | 253M-1.6% | 257M-4.1% | 268M+44.1% | 186M | |
| Net income | 940M+12.8% | 833M-0.7% | 839M-0.7% | 845M-1.9% | 861M | |
| $3.76+12.6% | $3.34-1.8% | $3.40-0.9% | $3.43-2.0% | $3.50 | ||
| EPS (basic) | $3.79+12.5% | $3.37-1.2% | $3.41-0.6% | $3.43-2.0% | $3.50 | |
| Weighted-avg shares (basic) | 248M+0.4% | 247M+0.4% | 246M+0.0% | 246M+0.0% | 246M | |
| Weighted-avg shares (diluted) | 250M+0.3% | 250M+1.1% | 247M+0.2% | 246M+0.0% | 246M | |
| Dividends per share | $0.44+22.3% | $0.36 | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.43B+43.8% | 2.39B+15.1% | 2.07B+62.0% | 1.28B | — | ||
| Cash & equivalents | 2.03B+84.5% | 1.10B+44.5% | 762M | 0.00 | 0.00 | |
| Accounts receivable | 897M+10.5% | 812M-1.7% | 826M+1.2% | 816M | — | |
| Inventory | 307M+6.6% | 288M-3.0% | 297M-13.9% | 345M | — | |
| Prepaid expenses | 197M+5.9% | 186M-1.1% | 188M+58.0% | 119M | — | |
| 7.69B+20.1% | 6.41B+12.5% | 5.69B+18.0% | 4.83B-0.3% | 4.84B | ||
| Property, plant & equipment | 294M+9.7% | 268M+2.3% | 262M+6.1% | 247M-5.0% | 260M | |
| Operating lease right-of-use | 195M+22.6% | 159M+10.4% | 144M+23.1% | 117M | — | |
| Goodwill | 2.84B+5.4% | 2.69B+6.3% | 2.53B+2.3% | 2.48B-1.0% | 2.50B | |
| Intangible assets | 524M-2.1% | 535M+25.3% | 427M-10.9% | 479M | — | |
| Other non-current assets | 605M+15.7% | 523M+31.4% | 398M+16.0% | 343M | — | |
| 2.06B+65.1% | 1.25B-1.6% | 1.26B+12.6% | 1.12B | — | ||
| Accounts payable | 416M+5.3% | 395M-8.4% | 431M-2.0% | 440M | — | |
| Accrued liabilities | 940M+10.6% | 850M+1.9% | 834M+22.1% | 683M | — | |
| Deferred revenue | 267M+12.7% | 237M+13.9% | 208M+8.3% | 192M | — | |
| Short-term & current debt | 700M | 0.00 | — | — | — | |
| Current lease liability | 48.0M+23.1% | 39.0M+18.2% | 33.0M+3.1% | 32.0M | — | |
| Long-term debt | 1.97B-24.1% | 2.60B-1.1% | 2.63B | 0.00 | — | |
| Deferred revenue (non-current) | 20.0M+17.6% | 17.0M+13.3% | 15.0M+7.1% | 14.0M | — | |
| Non-current lease liability | 158M+22.5% | 129M+12.2% | 115M+26.4% | 91.0M | — | |
| Operating lease liability (total) | 206M+22.6% | 168M+13.5% | 148M+20.3% | 123M | — | |
| Other non-current liabilities | 558M+7.9% | 517M+26.1% | 410M-11.3% | 462M | — | |
| 3.10B+52.4% | 2.04B+47.4% | 1.38B-57.2% | 3.23B | — | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M | 0.00 | — | |
| Additional paid-in capital | 2.27B+3.7% | 2.19B+1.5% | 2.16B | 0.00 | — | |
| Retained earnings | 1.74B+90.2% | 917M+415.2% | 178M | 0.00 | — | |
| Treasury stock | 0.00 | — | — | — | — | |
| Accumulated other comprehensive income | -913M+14.8% | -1.07B-12.3% | -954M+0.0% | -954M | — | |
| Non-controlling interest | 1.00M-85.7% | 7.00M+16.7% | 6.00M+20.0% | 5.00M | — | |
| Total equity incl. non-controlling | 3.11B+51.9% | 2.04B+47.2% | 1.39B-57.1% | 3.24B | — | |
| Total liabilities & equity | 7.69B+20.1% | 6.41B+12.5% | 5.69B+18.0% | 4.83B | — | |
| Common shares issued | 248M+0.4% | 247M+0.4% | 246M | — | — | |
| Common shares outstanding | 248M+0.4% | 247M+0.4% | 246M | — | — | |
| Shares outstanding (cover) | 248M+0.1% | 248M+0.4% | 247M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.08B+23.1% | 875M-9.1% | 963M+10.7% | 870M-2.9% | 896M | ||
| Depreciation & amortization | 78.0M+0.0% | 78.0M-10.3% | 87.0M-3.3% | 90.0M-15.1% | 106M | |
| Intangible amortization | 36.0M-5.3% | 38.0M-20.8% | 48.0M-4.0% | 50.0M-19.4% | 62.0M | |
| Share-based compensation | 74.0M+13.8% | 65.0M+18.2% | 55.0M+34.1% | 41.0M+20.6% | 34.0M | |
| Change in receivables | 50.0M+1766.7% | -3.00M-50.0% | -2.00M-102.3% | 88.0M+528.6% | 14.0M | |
| Change in inventory | 6.00M+300.0% | -3.00M+94.2% | -52.0M-236.8% | 38.0M-49.3% | 75.0M | |
| Change in payables | 8.00M+127.6% | -29.0M-2800.0% | -1.00M-104.3% | 23.0M-64.6% | 65.0M | |
| -98.0M+77.4% | -434M-689.1% | -55.0M+38.2% | -89.0M+8.2% | -97.0M | ||
| Capital expenditure | 63.0M+14.5% | 55.0M+1.9% | 54.0M+58.8% | 34.0M-37.0% | 54.0M | |
| Free cash flow | 1.01B+23.7% | 820M-9.8% | 909M+8.7% | 836M-0.7% | 842M | |
| Acquisitions | 0.00-100.0% | 363M | 0.00-100.0% | 55.0M-8.3% | 60.0M | |
| Purchases of investments | 7.00M-53.3% | 15.0M | 0.00 | — | — | |
| Proceeds from sale of PP&E | — | 0.00-100.0% | 2.00M | 0.00 | 0.00 | |
| Other investing activities | 35.0M+118.8% | 16.0M+1500.0% | 1.00M | 0.00-100.0% | 9.00M | |
| -102M-56.9% | -65.0M+51.9% | -135M+82.7% | -781M+2.3% | -799M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 2.61B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 109M+22.5% | 89.0M | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -15.0M | 0.00 | 0.00 | 0.00-100.0% | 1.00M | |
| FX effect on cash | 53.0M+243.2% | -37.0M-236.4% | -11.0M | 0.00 | 0.00 | |
| Net change in cash | 930M+174.3% | 339M-55.5% | 762M | 0.00 | 0.00 | |
| Interest paid | 138M+0.7% | 137M | 0.00 | 0.00 | 0.00 | |
| Income taxes paid | 235M-19.8% | 293M+159.3% | 113M | 0.00 | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 24.7B-1.9% | 25.2B+24.4% | 20.3B | — | — | |
| P/E | 26.3×-13.1% | 30.3×+27.7% | 23.7× | — | — | |
| P/S | 4.5×-7.4% | 4.9×+19.4% | 4.1× | — | — | |
| P/B | 8.0×-35.6% | 12.4×-36.6% | 19.5× | — | — | |
| P/FCF | 24.4×-20.7% | 30.7×+51.3% | 20.3× | — | — | |
| Earnings yield | 3.8%+15.1% | 3.3%-21.7% | 4.2% | — | — | |
| FCF yield | 4.1%+26.1% | 3.3%-33.9% | 4.9% | — | — | |
| Dividend yield | 0.44%+24.9% | 0.35% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VLTO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VLTO filings on SEC EDGAR → Not investment advice.