Veralto Corp

VLTO 10-K · FY 2025
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VLTO FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,503 5,193 +6.0%
Show Product Lines breakouts
Nonrecurring 2,144 2,044 +4.9%
Nonrecurring · Product Quality & Innovation 789 752 +4.9%
Nonrecurring · Water Quality 1,355 1,292 +4.9%
Recurring 3,359 3,149 +6.7%
Recurring · Product Quality & Innovation 1,393 1,303 +6.9%
Recurring · Water Quality 1,966 1,846 +6.5%
Show Business Segments breakouts
Product Quality & Innovation · High-growth markets 742 713 +4.1%
Product Quality & Innovation · North America 744 689 +8.0%
Product Quality & Innovation · Operating Segments 2,182 2,055 +6.2%
Product Quality & Innovation · Other developed markets 53 50 +6.0%
Product Quality & Innovation · Western Europe 643 603 +6.6%
Water Quality · High-growth markets 763 723 +5.5%
Water Quality · North America 1,895 1,804 +5.0%
Water Quality · Operating Segments 3,321 3,138 +5.8%
Water Quality · Other developed markets 65 65 0.0%
Water Quality · Western Europe 598 546 +9.5%
Show Geography breakouts
All Other Countries [Member] · Reportable Geographical Components 2,446 2,281 +7.2%
CN · Reportable Geographical Components 336 334 +0.6%
DE · Reportable Geographical Components 281 266 +5.6%
High-growth markets 1,505 1,436 +4.8%
North America 2,639 2,493 +5.9%
Other developed markets 118 115 +2.6%
US · Reportable Geographical Components 2,440 2,312 +5.5%
Western Europe 1,241 1,149 +8.0%
Cost of Revenue -2,204 -2,088 -5.6%
Gross Profit 3,299 3,105 +6.2%
Selling, General & Administrative -1,756 -1,644 -6.8%
Research & Development -266 -253 -5.1%
Operating Income 1,277 1,208 +5.7%
Show Business Segments breakouts
Product Quality & Innovation · Operating Segments 549 529 +3.8%
Water Quality · Operating Segments 844 768 +9.9%
Show Consolidation Items breakouts
Corporate Non Segment -116 -89 -30.3%
Other Non-Operating Income (Expense) -8 -9 +11.1%
Interest Expense -96 -113 +15.0%
Income Before Taxes 1,173 1,086 +8.0%
Show Geography breakouts
Non Us 476 531 -10.4%
US 697 555 +25.6%
Income Tax Expense (Benefit) -233 -253 +7.9%
Net Income 940 833 +12.8%
Show Equity Components breakouts
Retained Earnings 940 833 +12.8%
EPS (Basic) 3.79 3.37 +12.5%
EPS (Diluted) 3.76 3.34 +12.6%
Wtd Avg Shares (Basic) 248.3 247.3 +0.4%
Wtd Avg Shares (Diluted) 250.3 249.6 +0.3%
Revenue (FY) — — —
Show Related Party Transactions By Related Party breakouts
Related Party 19 21 -9.5%
Comprehensive Income 1,098 716 +53.4%
Foreign Currency Transaction Gain Loss Before Tax 24 14 +71.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,031 1,101 +84.5%
Accounts Receivable 897 812 +10.5%
Inventory 307 288 +6.6%
Prepaid Expenses & Other Current Assets 197 186 +5.9%
Total Current Assets 3,432 2,387 +43.8%
Non-Current Assets
Property, Plant & Equipment 294 268 +9.7%
Show Geography breakouts
All Other Countries [Member] · Reportable Geographical Components 40 28 +42.9%
DE · Reportable Geographical Components 34 24 +41.7%
GB · Reportable Geographical Components 17 16 +6.2%
US · Reportable Geographical Components 203 200 +1.5%
Other Non-Current Assets 605 523 +15.7%
Goodwill 2,838 2,693 +5.4%
Show Business Segments breakouts
Product Quality & Innovation · Operating Segments 1,496 1,437 +4.1%
Water Quality · Operating Segments 1,342 1,256 +6.8%
Show Range breakouts
Maximum 1.3 — —
Minimum 553 — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 23 3 +666.7%
Total Assets 7,693 6,406 +20.1%
Show Business Segments breakouts
Product Quality & Innovation · Operating Segments 2,810 2,657 +5.8%
Water Quality · Operating Segments 2,651 2,450 +8.2%
Show Consolidation Items breakouts
Corporate Non Segment 2,232 1,299 +71.8%
Operating Lease Right-of-Use Assets 195 159 +22.6%
Other Assets
Intangible Assets Net Excluding Goodwill 524 535 -2.1%
Current Liabilities
Current Portion of Long-Term Debt 700 — —
Accounts Payable Trade Current 416 395 +5.3%
Accrued Liabilities 940 850 +10.6%
Total Current Liabilities 2,056 1,245 +65.1%
Deferred Revenue (Current) 267 237 +12.7%
Non-Current Liabilities
Other Non-Current Liabilities 558 517 +7.9%
Long-Term Debt 1,973 2,599 -24.1%
Long-Term Debt 2,673 2,599 +2.8%
Show Debt Instrument breakouts
4.15% Senior Unsecured Notes Due September 2031 · Senior Notes 584 513 +13.8%
5.35% Senior Unsecured Notes Due September 2028 · Senior Notes 696 696 0.0%
5.45% Senior Unsecured Notes Due September 2033 · Senior Notes 693 693 0.0%
5.50% Senior Unsecured Notes Due September 2026 · Senior Notes 700 697 +0.4%
Operating Lease Liabilities 158 129 +22.5%
Contract With Customer Liability Noncurrent 20 17 +17.6%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid In Capital Common Stock 2,272 2,190 +3.7%
Retained Earnings 1,744 917 +90.2%
Accumulated Other Comprehensive Income -913 -1,071 +14.8%
Total Stockholders' Equity 3,105 2,038 +52.4%
Minority Interest 1 7 -85.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,106 2,045 +51.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -7 -5 -40.0%
Accumulated Other Comprehensive Income -913 -1,071 +14.8%
Accumulated Translation Adjustment -858 -1,078 +20.4%
Additional Paid In Capital 2,272 2,190 +3.7%
Common Stock 2 2 0.0%
Net Investment Hedges -48 12 -500.0%
Noncontrolling Interest 1 7 -85.7%
Retained Earnings 1,744 917 +90.2%
Total Liabilities & Equity 7,693 6,406 +20.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation 42 40 +5.0%
Amortization Of Intangible Assets 36 38 -5.3%
Stock-Based Compensation 74 65 +13.8%
Gain Loss On Sale Of Business 6 15 -60.0%
Asset Impairment Charges 6 — —
Increase Decrease In Deferred Income Taxes -49 -74 +33.8%
Change in Accounts Receivable -50 3 -1766.7%
Change in Inventory -6 3 -300.0%
Change in Accounts Payable 8 -29 +127.6%
Change in Prepaid & Other Assets -40 -48 +16.7%
Increase Decrease In Accrued Liabilities 110 29 +279.3%
Net Cash from Operations 1,077 875 +23.1%
Depreciation & Amortization 78 78 0.0%
Show Business Segments breakouts
Product Quality & Innovation · Operating Segments 41 36 +13.9%
Water Quality · Operating Segments 36 41 -12.2%
Show Consolidation Items breakouts
Corporate Non Segment 1 1 0.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired (FY) — — —
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -32 -14 -128.6%
Capital Expenditures -63 -55 -14.5%
Other Investing Activities -35 -16 -118.8%
Net Cash from Investing -98 -434 +77.4%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 22 24 -8.3%
Payments Of Dividends -109 -89 -22.5%
Proceeds From Payments For Other Financing Activities -15 — —
Net Cash from Financing -102 -65 -56.9%
Supplemental
Interest Paid 138 137 +0.7%
Income Taxes Paid 235 293 -19.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53 -37 +243.2%
Net Change in Cash 930 339 +174.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,031 1,101 +84.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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