Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Veralto Corporation (VLTO) had Long-Term Liabilities of $2.53B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.50B
Net Income	$940.00M
Cost of Goods Sold	$2.20B
Gross Profit	$3.30B
Operating Expenses	$4.23B
Operating Income	$1.28B
Non-Operating Income/Expense	$-104.00M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$940.00M
Income from Continuous Operations	$940.00M
Consolidated Net Income/Loss	$940.00M
Normalized Income after Taxes	$940.00M
EBIT	$1.28B
EBITDA	$1.35B
Weighted-Average Shares Outstanding (Basic)	248.30M
Weighted-Average Shares Outstanding (Diluted)	250.30M
Earnings per Share (EPS) (Basic)	$3.79
Earnings per Share (EPS) (Diluted)	$3.76
Balance Sheet Financials
Current Assets	$3.43B
Property, Plant, and Equipment	$294.00M
Long-Term Assets	$4.26B
Total Assets	$7.69B
Current Liabilities	$2.06B
Long-Term Debt	$1.97B
Long-Term Liabilities	$2.53B
Total Liabilities	$4.59B
Common Equity	$3.11B
Tangible Shareholders Equity	$-256.00M
Shareholders Equity	$3.11B
Common Shares Outstanding	248.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-98.00M
Cash Flow from Financial Activities	$-102.00M
Beginning Cash	$1.10B
End Cash	$2.03B
Increase/Decrease in Cash	$930.00M
Stock-Based Compensation	$74.00M
Common Stock Dividends Paid	$-109.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.86
Gross Margin	59.95%
Operating Margin	23.21%
EBIT Margin	23.21%
EBITDA Margin	24.62%
Pre-Tax Profit Margin	21.32%
Profit Margin	17.08%
Free Cash Flow	$1.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	7.18
Receiveable Turnover	6.13
Days Sales in Receivables	59.50
Return on Equity	30.26%
Return on Tangible Equity	-367.19%
Return on Assets	12.22%
Return on Investments	18.51%
Book Value Per Share	$12.50
Free Cash Flow per Share	$4.05
Operating Cash Flow per Share	$4.30

Data from Zacks Investment Research, Inc.