Veralto Corporation
Symbool: VLTO
NYSE
95.94
USDMarktprijs vandaag
29.6837
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
23.68B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Veralto Corporation (VLTO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 762 | -123 | -135 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 826 | 816 | 757 | ||||
balance-sheet.row.inventory | 0 | 297 | 345 | 322 | ||||
balance-sheet.row.other-current-assets | 0 | 188 | 119 | 126 | ||||
balance-sheet.row.total-current-assets | 0 | 2073 | 1280 | 1205 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 406 | 247 | 260 | ||||
balance-sheet.row.goodwill | 0 | 2533 | 2476 | 2502 | ||||
balance-sheet.row.intangible-assets | 0 | 427 | 479 | 533 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2960 | 2955 | 3035 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | -202 | -186 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 202 | 186 | ||||
balance-sheet.row.other-non-current-assets | 0 | 254 | 343 | 340 | ||||
balance-sheet.row.total-non-current-assets | 0 | 3620 | 3545 | 3635 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.account-payables | 0 | 431 | 440 | 464 | ||||
balance-sheet.row.short-term-debt | 0 | 33 | 32 | 34 | ||||
balance-sheet.row.tax-payables | 0 | 139 | 66 | 58 | ||||
balance-sheet.row.long-term-debt-total | 0 | 2629 | 91 | 101 | ||||
Deferred Revenue Non Current | 0 | 15 | 14 | 13 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 593 | 459 | 448 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 3039 | 462 | 518 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 115 | 123 | 135 | ||||
balance-sheet.row.total-liab | 0 | 4304 | 1585 | 1639 | ||||
balance-sheet.row.preferred-stock | 0 | 4 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 2 | 4189 | 4084 | ||||
balance-sheet.row.retained-earnings | 0 | 178 | 0 | 0 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -954 | -954 | -887 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2153 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 1383 | 3235 | 3197 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5693 | 4825 | 4840 | ||||
balance-sheet.row.minority-interest | 0 | 6 | 5 | 4 | ||||
balance-sheet.row.total-equity | 0 | 1389 | 3240 | 3201 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | -202 | -186 | ||||
balance-sheet.row.total-debt | 0 | 2777 | 123 | 135 | ||||
balance-sheet.row.net-debt | 0 | 2015 | 246 | 270 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 839 | 845 | 861 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 87 | 90 | 106 | ||||
cash-flows.row.deferred-income-tax | 0 | -176 | -44 | -11 | ||||
cash-flows.row.stock-based-compensation | 0 | 55 | 41 | 34 | ||||
cash-flows.row.change-in-working-capital | 0 | -33 | -106 | -97 | ||||
cash-flows.row.account-receivables | 0 | 2 | -88 | -14 | ||||
cash-flows.row.inventory | 0 | 52 | -38 | -75 | ||||
cash-flows.row.account-payables | 0 | -1 | 23 | 65 | ||||
cash-flows.row.other-working-capital | 0 | -86 | -3 | -73 | ||||
cash-flows.row.other-non-cash-items | 0 | 191 | 44 | 3 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54 | -34 | -54 | ||||
cash-flows.row.acquisitions-net | 0 | 2 | -55 | -34 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -3 | 0 | -9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -55 | -89 | -97 | ||||
cash-flows.row.debt-repayment | 0 | -2608 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 4 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | -147 | -781 | -800 | ||||
cash-flows.row.dividends-paid | 0 | -147 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 2763 | -781 | 1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135 | -781 | -799 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 762 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 963 | 870 | 896 | ||||
cash-flows.row.capital-expenditure | 0 | -54 | -34 | -54 | ||||
cash-flows.row.free-cash-flow | 0 | 909 | 836 | 842 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5021 | 4879 | 4700 | ||||
income-statement-row.row.cost-of-revenue | 0 | 2168 | 2110 | 1987 | ||||
income-statement-row.row.gross-profit | 0 | 2853 | 2769 | 2713 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | -14 | 1 | 6 | ||||
income-statement-row.row.operating-expenses | 0 | 1701 | 1691 | 1672 | ||||
income-statement-row.row.cost-and-expenses | 0 | 3869 | 3801 | 3659 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 30 | 146 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -56 | 1 | 6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -14 | 1 | 6 | ||||
income-statement-row.row.total-operating-expenses | 0 | -56 | 1 | 6 | ||||
income-statement-row.row.interest-expense | 0 | 30 | 146 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 87 | 90 | 106 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 1152 | 1078 | 1041 | ||||
income-statement-row.row.income-before-tax | 0 | 1096 | 933 | 1047 | ||||
income-statement-row.row.income-tax-expense | 0 | 257 | 224 | 186 | ||||
income-statement-row.row.net-income | 0 | 839 | 845 | 861 |
Vaak gestelde vragen
Wat is Veralto Corporation (VLTO) totale activa?
Veralto Corporation (VLTO) totale activa is 5693000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.583.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.158.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.226.
Wat is Veralto Corporation (VLTO) nettowinst (netto-inkomen)?
De nettowinst is 839000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2777000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1701000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.