VERALTO CORPORATION (VLTO)

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=jivedata("VLTO","financials")

Full statements spill as a table. For one cell: =jivedata("VLTO","Revenue") or =jivedata("VLTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

VERALTO CORPORATION

VLTO • CIK 0001967680

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$839,000	$833,000	$940,000	$969,000
Weighted Average Number of Shares Outstanding, Basic	246,400,000	247,300,000	248,300,000	248,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	2,300,000	2,000,000	1,400,000
Weighted Average Number of Shares Outstanding, Diluted	246,800,000	249,600,000	250,300,000	249,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$762,000	$1,101,000	$2,031,000	$1,431,000
Accounts Receivable, after Allowance for Credit Loss, Current	$826,000	$812,000	$897,000	$922,000
Property, Plant and Equipment, Net	$262,000	$268,000	$294,000	$297,000
Inventory, Net	$297,000	$288,000	$307,000	$332,000
Other Assets, Noncurrent	$398,000	$523,000	$605,000	$620,000
Prepaid Expense and Other Assets, Current	$188,000	$186,000	$197,000	$259,000
Goodwill	$2,533,000	$2,693,000	$2,838,000	$3,042,000
Assets, Current	$2,073,000	$2,387,000	$3,432,000	$2,944,000
Intangible Assets, Net (Excluding Goodwill)	$427,000	$535,000	$524,000	$750,000
Assets	$5,693,000	$6,406,000	$7,693,000	$7,653,000
Other Liabilities, Noncurrent	$410,000	$517,000	$558,000	$701,000
Long-term Debt, Excluding Current Maturities	$2,629,000	$2,599,000	$1,973,000	$1,962,000
Long-term Debt, Current Maturities	—	—	$700,000	$700,000
Accounts Payable, Trade, Current	$431,000	$395,000	$416,000	$426,000
Accrued Liabilities, Current	$834,000	$850,000	$940,000	$858,000
Liabilities, Current	$1,265,000	$1,245,000	$2,056,000	$1,984,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Additional Paid in Capital, Common Stock	$2,157,000	$2,190,000	$2,272,000	$2,288,000
Retained Earnings (Accumulated Deficit)	$178,000	$917,000	$1,744,000	$1,966,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-954,000	$-1,071,000	$-913,000	$-948,000
Stockholders' Equity Attributable to Parent	$1,383,000	$2,038,000	$3,105,000	$3,005,000
Stockholders' Equity Attributable to Noncontrolling Interest	$6,000	$7,000	$1,000	$1,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,389,000	$2,045,000	$3,106,000	$3,006,000
Accounts Receivable, Allowance for Credit Loss, Current	$36,000	$37,000	$36,000	$35,000
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	246,400,000	247,400,000	248,400,000	249,200,000
Operating Lease, Right-of-Use Asset	$144,000	$159,000	$195,000	$199,000
Operating Lease, Liability, Current	$33,000	$39,000	$48,000	$48,000
Operating Lease, Liability, Noncurrent	$115,000	$129,000	$158,000	$158,000
Operating Lease, Liability	$148,000	$168,000	$206,000	$210,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$839,000	$833,000	$940,000	$969,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-11,000	$-37,000	$53,000	$24,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$762,000	$339,000	$930,000	$192,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$762,000	$1,101,000	$2,031,000	$2,223,000
Depreciation	$39,000	$40,000	$42,000	$43,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$363,000	$0	$426,000
Amortization of Intangible Assets	$48,000	$38,000	$36,000	$40,000
Payments to Acquire Property, Plant, and Equipment	$54,000	$55,000	$63,000	$60,000
Share-based Payment Arrangement, Noncash Expense	$55,000	$65,000	$74,000	$74,000
Payments for (Proceeds from) Other Investing Activities	$3,000	$16,000	$35,000	$40,000
Gain (Loss) on Disposition of Business	—	$-15,000	$-6,000	$0
Net Cash Provided by (Used in) Investing Activities	$-55,000	$-434,000	$-98,000	$-526,000
Asset Impairment Charges	—	—	$6,000	$6,000
Increase (Decrease) in Deferred Income Taxes	$25,000	$74,000	$49,000	$49,000
Increase (Decrease) in Accounts Receivable	$-2,000	$-3,000	$50,000	$64,000
Increase (Decrease) in Inventories	$-52,000	$-3,000	$6,000	$2,000
Increase (Decrease) in Accounts Payable	$-1,000	$-29,000	$8,000	$7,000
Increase (Decrease) in Prepaid Expense and Other Assets	$54,000	$48,000	$40,000	$35,000
Increase (Decrease) in Accrued Liabilities	$-7,000	$29,000	$110,000	$120,000
Net Cash Provided by (Used in) Operating Activities	$963,000	$875,000	$1,077,000	$1,102,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$4,000	$24,000	$22,000	$21,000
Payments of Dividends	—	$89,000	$109,000	$114,000
Proceeds from Debt, Maturing in More than Three Months	—	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	—	$-15,000	$-15,000
Net Cash Provided by (Used in) Financing Activities	$-135,000	$-65,000	$-102,000	$-408,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$137,000	$138,000	$138,000
Income Taxes Paid, Net	—	$293,000	$235,000	$227,000

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Import this data to Google Sheets with:

=jivedata("VLTO","financials")

Full statements spill as a table. For one cell: =jivedata("VLTO","Revenue") or =jivedata("VLTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.