Veralto
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veralto's balance sheet done over the years? Its assets were worth $5,693,000,000 last year, which is more than in the previous period. 76% of Veralto’s total assets is currently financed by debt. Its liabilities reached the amount of $4,304,000,000, which means an increase by 172% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 4840000000 | 1.63B | 33.86% |
| 2022 | 4825000000 | 1.58B | 32.85% |
| 2023 | 5693000000 | 4.30B | 75.6% |
VLTO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 762M | -123M | -135M | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 826M | 816M | 757M | 0 |
Inventory | 297M | 345M | 322M | 0 |
Other current assets | 188M | 119M | 126M | 0 |
Total current assets | 2.07B | 1.28B | 1.20B | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 406M | 247M | 260M | 0 |
Goodwill | 2.53B | 2.47B | 2.50B | 0 |
Intangible assets | 427M | 479M | 533M | 0 |
Long term investments | 0 | -202M | -186M | 0 |
Other non-current assets | 254M | 343M | 340M | 0 |
Total non-current assets | 3.62B | 3.54B | 3.63B | 0 |
Total assets | 5.69B | 4.82B | 4.84B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 208M | 192M | 175M | 0 |
Short term debt | 33M | 32M | 34M | 0 |
Total current liabilities | 1.26B | 1.12B | 1.12B | 0 |
| Non-current liabilities: | ||||
Long term debt | 2.74B | 91M | 101M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 280M | 23M | 21M | 0 |
Total non-current liabilities | 3.03B | 462M | 518M | 0 |
Total liabilities | 4.30B | 1.58B | 1.63B | 0 |