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Tables in the 10-Q of Veralto Corp

28 tables with numbers, filed Apr 24, 2024. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of VLTO

Table 1 after “FORM 10-Q”

Page
PART I -FINANCIAL INFORMATION
Item 1.Financial Statements
Consolidated Condensed Balance Sheets1
Consolidated and Combined Condensed Statements of Earnings2
Consolidated and Combined Condensed Statements of Comprehensive Income3
Consolidated and Combined Condensed Statements of Equity4
Consolidated and Combined Condensed Statements of Cash Flows5

First 8 of 18 rows. The download has all of them.

Table 2 after “(unaudited)”

March 29, 2024December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents$827$762
Trade accounts receivable, less allowance for doubtful accounts of $35 and $36, respectively815826
Inventories:
Finished goods132126
Work in process4342

First 8 of 34 rows. The download has all of them.

Table 3 after “(unaudited)”

Three-Month Period Ended
March 29, 2024March 31, 2023
Sales$1,246$1,225
Cost of sales(499)(517)
Gross profit747708
Operating costs:
Selling, general and administrative expenses(394)(360)
Research and development expenses(60)(56)

First 8 of 21 rows. The download has all of them.

Table 4 after “(unaudited)”

Three-Month Period Ended
March 29, 2024March 31, 2023
Net earnings$184$225
Other comprehensive income (loss), net of income taxes:
Foreign currency translation adjustments(36)21
Pension and post-retirement plan benefit adjustments——
Unrealized gain on net investment hedge9—
Total other comprehensive income (loss), net of income taxes(27)21

First 8 of 9 rows. The download has all of them.

Table 5 after “(unaudited)”

Common Stock
SharesAmountAdditional Paid-In CapitalRetained EarningsNet Former Parent InvestmentAccumulated Other Comprehensive Income (Loss)Noncontrolling Interests
Balance, December 31, 2023246.3$2$2,157$178$—$(954)$6
Net earnings for the period———184———
Dividends declared———(22)———
Separation related adjustments——(54)————
Other comprehensive income (loss)—————(27)—
Common stock-based award activity0.5—18————

First 8 of 15 rows. The download has all of them.

Table 6 after “(unaudited)”

Three-Month Period Ended
March 29, 2024March 31, 2023
Cash flows from operating activities:
Net earnings$184$225
Noncash items:
Depreciation1010
Amortization of intangible assets1112
Stock-based compensation expense159

First 8 of 31 rows. The download has all of them.

Table 7 after “Table of Contents”

Net Earnings (Numerator)Shares (Denominator)Per Share Amount
For the Three-Month Period Ended March 29, 2024
Basic EPS$184246.9$0.75
Incremental shares from assumed exercise of dilutive options and vesting of dilutive restricted stock units ("RSUs") and performance stock units ("PSUs)1.9
Diluted EPS$184248.8$0.74
For the Three-Month Period Ended March 31, 2023
Basic and diluted EPS$225246.3$0.91

Table 8 after “. Sales taxes and other usage-based taxes collected from customers are excluded from revenue.”

Water QualityProduct Quality & InnovationTotal
For the Three-Month Period Ended March 29, 2024:
Geographical region:
North America(a)$435$168$603
Western Europe131150281
Other developed markets151227
High-growth markets(b)168167335
Total$749$497$1,246

First 8 of 23 rows. The download has all of them.

Table 9 after “Segment results are shown below ($ in millions):”

Three-Month Period Ended
March 29, 2024March 31, 2023
Sales:
Water Quality$749$729
Product Quality & Innovation497496
Total$1,246$1,225
Operating profit:
Water Quality$181$168

First 8 of 11 rows. The download has all of them.

Table 10 after “The following table summarizes the Company’s effective tax rate:”

Three-Month Period Ended
March 29, 2024March 31, 2023
Effective tax rate26.4%22.9%

Table 11 after “The following is a rollforward of the Company’s goodwill ($ in millions):”

Balance, December 31, 2023$2,533
Attributable to 2024 acquisitions3
Foreign currency translation and other(37)
Balance, March 29, 2024$2,499

Table 12 after “The carrying value of goodwill by segment is summarized as follows ($ in millions):”

March 29, 2024December 31, 2023
Water Quality$1,286$1,305
Product Quality & Innovation1,2131,228
Total$2,499$2,533

Table 13 after “A summary of financial liabilities that are measured at fair value on a recurring basis were as follows ($ in millions):”

Quoted Prices in Active Market (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)Total
March 29, 2024
Deferred compensation liabilities$28$—$—$28
December 31, 2023
Deferred compensation liabilities$23$—$—$23

Table 14 after “The carrying amounts and fair values of the Company’s financial instruments were as follows ($ in millions):”

March 29, 2024December 31, 2023
Carrying AmountFair ValueCarrying AmountFair Value
Long-term debt$2,618$2,670$2,629$2,710

Table 15 after “The components of the Company’s debt were as follows ($ in millions):”

Outstanding Amount
Description and Aggregate Principal AmountMarch 29, 2024December 31, 2023
5.50% senior unsecured notes due 9/18/2026 ($700 million) (the "2026 Notes")$696$696
5.35% senior unsecured notes due 9/18/2028 ($700 million) (the "2028 Notes")695695
4.15% senior unsecured notes due 9/19/2031 (€500 million) (the "2031 Notes")535546
5.45% senior unsecured notes due 9/18/2033 ($700 million) (the "2033 Notes")692692
Long-term debt$2,618$2,629

Table 16 after “The following sets forth the components of the Company’s net periodic benefit cost of the non-U.S. noncontributory defined benefit pension p”

Three-Month Period Ended
March 29, 2024March 31, 2023
Service cost$(1)$(1)
Interest cost(1)(1)
Expected return on plan assets11
Amortization of net loss——
Net periodic cost$(1)$(1)

Table 17 after “The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions).”

Foreign Currency Translation AdjustmentsNet Investment HedgesPension and Postretirement Plan Benefit AdjustmentsAccumulated Comprehensive Income (Loss)
For the Three-Month Period Ended March 29, 2024:
Balance, December 31, 2023$(939)$(14)$(1)$(954)
Other comprehensive income (loss):
Increase (decrease)(36)12—(24)
Income tax impact—(3)—(3)
Net other comprehensive income (loss), net of income taxes(36)9—(27)
Balance, March 29, 2024$(975)$(5)$(1)$(981)

First 8 of 15 rows. The download has all of them.

Table 18 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended March 29, 2024 vs. Comparable 2023 Period
Total sales growth GAAP1.8%
Impact of:
Acquisitions/divestitures0.2%
Currency exchange rates(0.2)%
Core sales growth (non-GAAP)1.8%

Table 19 after “Sales by business segment for each of the periods indicated were as follows ($ in millions):”

Three-Month Period Ended
March 29, 2024March 31, 2023
Water Quality$749$729
Product Quality & Innovation497496
Total$1,246$1,225

Table 20 after “Cost of Sales and Gross Profit”

Three-Month Period Ended
($ in millions)March 29, 2024March 31, 2023
Sales$1,246$1,225
Cost of sales(499)(517)
Gross profit$747$708
Gross profit margin60.0%57.8%

Table 21 after “Operating Expenses”

Three-Month Period Ended
($ in millions)March 29, 2024March 31, 2023
Sales$1,246$1,225
Selling, general and administrative (“SG&A”) expenses(394)(360)
Research and development (“R&D”) expenses(60)(56)
SG&A as a % of sales31.6%29.4%
R&D as a % of sales4.8%4.6%

Table 22 after “Water Quality Selected Financial Data”

Three-Month Period Ended
($ in millions)March 29, 2024March 31, 2023
Sales$749$729
Operating profit181168
Depreciation66
Amortization of intangible assets55
Operating profit as a % of sales24.2%23.0%
Depreciation as a % of sales0.8%0.8%

First 8 of 9 rows. The download has all of them.

Table 23 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended March 29, 2024 vs. Comparable 2023 Period
Total sales growth GAAP2.7%
Impact of:
Acquisitions/divestitures0.1%
Currency exchange rates—%
Core sales growth (non-GAAP)2.8%

Table 24 after “Product Quality & Innovation Selected Financial Data”

Three-Month Period Ended
($ in millions)March 29, 2024March 31, 2023
Sales$497$496
Operating profit133135
Depreciation44
Amortization of intangible assets67
Operating profit as a % of sales26.8%27.2%
Depreciation as a % of sales0.8%0.8%

First 8 of 9 rows. The download has all of them.

Table 25 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended March 29, 2024 vs. Comparable 2023 Period
Total sales growth GAAP0.4%
Impact of:
Acquisitions/divestitures0.2%
Currency exchange rates(0.4)%
Core sales growth (non-GAAP)0.2%

Table 26 after “The following table summarizes the Company’s effective tax rate:”

Three-Month Period Ended
March 29, 2024March 31, 2023
Effective tax rate26.4%22.9%

Table 27 after “Following is an overview of the Company’s cash flows and liquidity ($ in millions):”

Three-Month Period Ended
($ in millions)March 29, 2024March 31, 2023
Net cash provided by operating activities$115$156
Payments for additions to property, plant and equipment(13)(9)
All other investing activities(10)—
Net cash used in investing activities$(23)$(9)
Payment of dividends$(22)$—
Proceeds from the issuance of common stock2—

First 8 of 10 rows. The download has all of them.

Table 28 after “Exhibits:”

3.1Amended and Restated Certificate of Incorporation of Veralto Corporation (incorporated by reference to Exhibit 3.1 to Veralto Corporation’s Current Report on Form 8-K filed October 2, 2023)
3.2Amended and Restated Bylaws of Veralto Corporation (incorporated by reference to Exhibit 3.2 to Veralto Corporation’s Current Report on Form 8-K filed October 2, 2023)
31.1Certification of Chief Executive Officer Pursuant to Item 601(b)(31) of Regulation S-K, As Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2Certification of Chief Financial Officer Pursuant to Item 601(b)(31) of Regulation S-K, As Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1Certification of Chief Executive Officer, Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2Certification of Chief Financial Officer, Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
101.INSInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
101.SCHInline XBRL Taxonomy Extension Schema Document

First 8 of 13 rows. The download has all of them.