VLTO

Veralto

Industrials

Environmental & Facilities Services

Waltham, Massachusetts

Balance Sheet 29 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets - CashAndCashEquivalents	$1.1B	$762.0M	$0	$0
Assets - AccountsReceivable	$812.0M	$826.0M	$816.0M	—
Assets - Inventory	$288.0M	$297.0M	$345.0M	—
Assets - PrepaidExpensesAndOtherCurrentAssets	$110.0M	$105.0M	$102.0M	—
Assets - TotalCurrentAssets	$2.4B	$2.1B	$1.3B	—
Assets - Property,PlantAndEquipment	$268.0M	$262.0M	$247.0M	$260.0M
Assets - OperatingLeaseAssets	$159.0M	$144.0M	$117.0M	—
Assets - Goodwill	$2.7B	$2.5B	$2.5B	$2.5B
Assets - IntangibleAssets	$535.0M	$427.0M	$479.0M	—
Assets - DeferredTaxAssets	$309.0M	$210.0M	$202.0M	—
Assets - OtherNoncurrentAssets	$523.0M	$398.0M	$343.0M	—
Assets - TotalAssets	$6.4B	$5.7B	$4.8B	$4.8B
Liabilities - AccruedLiabilities	$850.0M	$834.0M	$683.0M	—
Liabilities - ContractLiabilities/deferredRevenueCurrent	$237.0M	$208.0M	$192.0M	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$39.0M	$33.0M	$32.0M	—
Liabilities - TotalCurrentLiabilities	$1.2B	$1.3B	$1.1B	—
Liabilities - LongTermDebt	$2.6B	$2.6B	$0	—
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$129.0M	$115.0M	$91.0M	—
Liabilities - DeferredTaxLiabilitiesNoncurrent	$12.0M	$73.0M	$100.0M	—
Liabilities - OtherNoncurrentLiabilities	$517.0M	$410.0M	$462.0M	—
Equity - CommonStock	$2.0M	$2.0M	$0	—
Equity - PreferredStock	$0	$0	$0	—
Equity - AdditionalPaidInCapital	$2.2B	$2.2B	$0	—
Equity - RetainedEarnings	$917.0M	$178.0M	$0	—
Equity - AccumulatedOtherComprehensiveIncome	$-1.1B	$-954.0M	$-954.0M	—
Equity - NoncontrollingInterest	$7.0M	$6.0M	$5.0M	—
Equity - TotalStockholdersEquity	$2.0B	$1.4B	$3.2B	—
Equity - TotalLiabilitiesAndStockholdersEquity	$6.4B	$5.7B	$4.8B	—

Income Statement 19 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
IncomeStatement - Revenues - TotalRevenue	$5.2B	$5.0B	$4.9B	$4.7B
IncomeStatement - Expenses - CostOfRevenue	$2.1B	$2.1B	$2.1B	$2.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.6B	$1.5B	$1.4B	$1.4B
IncomeStatement - Expenses - DepreciationAndAmortization	$78.0M	$87.0M	$90.0M	$106.0M
IncomeStatement - Expenses - RestructuringAndImpairment	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$3.1B	$2.9B	$2.8B	$2.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.2B	$1.1B	$1.1B	$1.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$113.0M	$30.0M	$0	$0
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome/expense	$-9.0M	$-14.0M	$1.0M	$6.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.1B	$1.1B	$1.1B	$1.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$253.0M	$257.0M	$268.0M	$186.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome(loss)	$833.0M	$839.0M	$845.0M	$861.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$716.0M	$839.0M	$778.0M	$788.0M
IncomeStatement - EarningsPerShare - BasicEps	$3	$3	$3	$4
IncomeStatement - EarningsPerShare - DilutedEps	$3	$3	$3	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$247.3M	$246.4M	$246.3M	$246.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$249.6M	$246.8M	$246.3M	$246.3M

Cash Flow Statement 19 Accounts • 4 Years

Account	2024	2023	2022	2021
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31
CashFlow - OperatingActivities - NetIncome	$833.0M	$839.0M	$845.0M	$861.0M
CashFlow - OperatingActivities - Depreciation,Amortization,AndAccretion	$78.0M	$87.0M	$90.0M	$106.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$65.0M	$55.0M	$41.0M	$34.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$74.0M	$25.0M	$44.0M	$11.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$42.0M	$-8.0M	$200.0M	$134.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$875.0M	$963.0M	$870.0M	$896.0M
CashFlow - InvestingActivities - CapitalExpenditures	$55.0M	$54.0M	$34.0M	$54.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$363.0M	$0	$55.0M	$60.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPropertyAndEquipment	$0	$2.0M	$0	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$16.0M	$3.0M	$0	$9.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-434.0M	$-55.0M	$-89.0M	$-97.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$10.0M	$1.0M	—	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-65.0M	$-135.0M	$-781.0M	$-799.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-37.0M	$-11.0M	$0	$0
CashFlow - CashReconciliation - NetChangeInCash	$339.0M	$762.0M	$0	$0
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$293.0M	$113.0M	$0	—
CashFlow - SupplementalDisclosures - InterestPaid	$137.0M	$0	$0	$0
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForLeases	$47.0M	$52.0M	$24.0M	$17.0M

Veralto

Balance Sheet 29 Accounts • 4 Years

Income Statement 19 Accounts • 4 Years

Cash Flow Statement 19 Accounts • 4 Years

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