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Tables in the 10-Q of Veralto Corp

32 tables with numbers, filed Oct 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 Flows6

First 8 of 17 rows. The download has all of them.

Table 2 after “(unaudited)”

September 27, 2024December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents$1,267$762
Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively839826
Inventories:
Finished goods145126
Work in process4342

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

Table 3 after “(unaudited)”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales$1,314$1,255$3,848$3,733
Cost of sales(531)(532)(1,544)(1,578)
Gross profit7837232,3042,155
Operating costs:
Selling, general and administrative expenses(412)(395)(1,220)(1,133)
Research and development expenses(63)(55)(184)(168)

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

Table 4 after “(unaudited)”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Net earnings$219$205$606$639
Other comprehensive income (loss), net of income taxes:
Foreign currency translation adjustments88(62)23(34)
Pension and post-retirement plan benefit adjustments(1)—(1)—
Unrealized gain (loss) on net investment hedge(18)3(6)3
Total other comprehensive income (loss), net of income taxes69(59)16(31)

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 Interest
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 19 rows. The download has all of them.

Table 6 after “Table of Contents”

Common Stock
SharesAmountAdditional Paid-In CapitalRetained EarningsNet Former Parent InvestmentAccumulated Other Comprehensive Income (Loss)Noncontrolling Interests
Balance, December 31, 2022—$—$—$—$4,189$(954)$5
Net earnings for the period————225——
Net transfers to Former Parent————(147)——
Other comprehensive income (loss)—————21—
Former Parent common stock-based award activity————9——
Balance, March 31, 2023—$—$—$—$4,276$(933)$5

First 8 of 20 rows. The download has all of them.

Table 7 after “(unaudited)”

Nine-Month Period Ended
September 27, 2024September 29, 2023
Cash flows from operating activities:
Net earnings$606$639
Noncash items:
Depreciation3029
Amortization of intangible assets2836
Stock-based compensation expense5235

First 8 of 35 rows. The download has all of them.

Table 8 after “Information related to the calculation of net earnings per common share for the three and nine-month periods ended September 27, 2024 and Se”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Numerator:
Net earnings$219$205$606$639
Denominator:
Weighted average common shares outstanding used in Basic EPS247.4246.3247.2246.3
Incremental shares from assumed exercise of dilutive options and vesting of dilutive restricted stock units ("RSUs") and performance stock units ("PSUs")2.6—2.2—
Weighted average common shares outstanding used in Diluted EPS250.0246.3249.4246.3

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

Table 9 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 September 27, 2024:
Geographical region:
North America(a)$469$168$637
Western Europe136149285
Other developed markets171229
High-growth markets(b)179184363
Total$801$513$1,314

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

Table 10 after “Table of Contents”

Water QualityProduct Quality & InnovationTotal
For the Nine-Month Period Ended September 27, 2024:
Geographical region:
North America(a)$1,350$506$1,856
Western Europe399451850
Other developed markets493685
High-growth markets(b)5295281,057
Total$2,327$1,521$3,848

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

Table 11 after “Segment results are shown below ($ in millions):”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales:
Water Quality$801$772$2,327$2,257
Product Quality & Innovation5134831,5211,476
Total$1,314$1,255$3,848$3,733
Operating profit:
Water Quality$195$188$564$536

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

Table 12 after “The following table summarizes the Company’s effective tax rate:”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Effective tax rate23.4%23.5%24.8%23.5%

Table 13 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 other3
Balance, September 27, 2024$2,539

Table 14 after “The carrying value of goodwill by segment is summarized as follows ($ in millions):”

September 27, 2024December 31, 2023
Water Quality$1,302$1,305
Product Quality & Innovation1,2371,228
Total$2,539$2,533

Table 15 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
September 27, 2024
Deferred compensation liabilities$31$—$—$31
December 31, 2023
Deferred compensation liabilities$23$—$—$23

Table 16 after “The carrying amounts and fair values of the Company’s financial instruments were as follows ($ in millions):”

September 27, 2024December 31, 2023
Carrying AmountFair ValueCarrying AmountFair Value
Long-term debt$2,639$2,747$2,629$2,710

Table 17 after “The components of the Company’s debt were as follows ($ in millions):”

Outstanding Amount
Description and Aggregate Principal AmountSeptember 27, 2024December 31, 2023
5.50% senior unsecured notes due 9/18/2026 ($700 million) (the "2026 Notes")$697$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")554546
5.45% senior unsecured notes due 9/18/2033 ($700 million) (the "2033 Notes")693692
Long-term debt$2,639$2,629

Table 18 after “The following table summarizes the notional values as of September 27, 2024 and September 29, 2023 and pretax impact of changes in the fair ”

Notional Amount OutstandingGain (Loss) Recognized in OCIAmounts Reclassified from OCI
For the Three-Month Period Ended September 27, 2024:
Net investment hedges:
Foreign currency denominated debt$554$(23)$—
For the Three-Month Period Ended September 29, 2023:
Net investment hedges:
Foreign currency denominated debt$523$4$—
For the Nine-Month Period Ended September 27, 2024:

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

Table 19 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 EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Service cost$(1)$(1)$(3)$(3)
Interest cost—(1)(2)(3)
Expected return on plan assets—133
Amortization of net loss1—1—
Curtailment gain2—2—
Net periodic cost$2$(1)$1$(3)

Table 20 after “Table of Contents”

Foreign Currency Translation AdjustmentsNet Investment HedgesPension and Postretirement Plan Benefit AdjustmentsAccumulated Comprehensive Income (Loss)
For the Three-Month Period Ended September 27, 2024:
Balance, June 28, 2024$(1,004)$(2)$(1)$(1,007)
Other comprehensive income (loss):
Increase (decrease)88(23)—65
Income tax impact—5—5
Other comprehensive income (loss) before reclassifications, net of income taxes$88$(18)$—$70
Reclassification adjustments:

First 8 of 19 rows. The download has all of them.

Table 21 after “Table of Contents”

Foreign Currency Translation AdjustmentsNet Investment HedgesPension and Postretirement Plan Benefit AdjustmentsAccumulated Comprehensive Income (Loss)
For the Nine-Month Period Ended September 27, 2024:
Balance, December 31, 2023$(939)$(14)$(1)$(954)
Other comprehensive income (loss):
Increase (decrease)23(7)—16
Income tax impact—1—1
Other comprehensive income (loss) before reclassifications, net of income taxes$23$(6)$—$17
Reclassification adjustments:

First 8 of 19 rows. The download has all of them.

Table 22 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended September 27, 2024 vs. Comparable 2023 Period% Change Nine-Month Period Ended September 27, 2024 vs. Comparable 2023 Period
Total sales growth (GAAP)4.7%3.1%
Impact of:
Acquisitions/divestitures—%0.1%
Currency exchange rates(0.1)%0.2%
Core sales growth (non-GAAP)4.6%3.4%

Table 23 after “Sales by business segment for each of the periods indicated were as follows ($ in millions):”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Water Quality$801$772$2,327$2,257
Product Quality & Innovation5134831,5211,476
Total$1,314$1,255$3,848$3,733

Table 24 after “Cost of Sales and Gross Profit”

Three-Month Period EndedNine-Month Period Ended
($ in millions)September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales$1,314$1,255$3,848$3,733
Cost of sales(531)(532)(1,544)(1,578)
Gross profit$783$723$2,304$2,155
Gross profit margin59.6%57.6%59.9%57.7%

Table 25 after “Operating Expenses”

Three-Month Period EndedNine-Month Period Ended
($ in millions)September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales$1,314$1,255$3,848$3,733
Selling, general and administrative (“SG&A”) expenses(412)(395)(1,220)(1,133)
Research and development (“R&D”) expenses(63)(55)(184)(168)
SG&A as a % of sales31.4%31.5%31.7%30.4%
R&D as a % of sales4.8%4.4%4.8%4.5%

Table 26 after “Water Quality Selected Financial Data”

Three-Month Period EndedNine-Month Period Ended
($ in millions)September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales$801$772$2,327$2,257
Operating profit195188564536
Depreciation761918
Amortization of intangible assets451315
Operating profit as a % of sales24.3%24.4%24.2%23.7%
Depreciation as a % of sales0.9%0.8%0.8%0.8%

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

Table 27 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended September 27, 2024 vs. Comparable 2023 Period% Change Nine-Month Period Ended September 27, 2024 vs. Comparable 2023 Period
Total sales growth (GAAP)3.6%3.1%
Impact of:
Acquisitions/divestitures0.2%0.2%
Currency exchange rates0.2%0.3%
Core sales growth (non-GAAP)4.0%3.6%

Table 28 after “Product Quality & Innovation Selected Financial Data”

Three-Month Period EndedNine-Month Period Ended
($ in millions)September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Sales$513$483$1,521$1,476
Operating profit13799405356
Depreciation331111
Amortization of intangible assets371521
Operating profit as a % of sales26.7%20.5%26.6%24.1%
Depreciation as a % of sales0.6%0.6%0.7%0.7%

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

Table 29 after “Sales Growth and Core Sales Growth”

% Change Three-Month Period Ended September 27, 2024 vs. Comparable 2023 Period% Change Nine-Month Period Ended September 27, 2024 vs. Comparable 2023 Period
Total sales growth (GAAP)6.3%3.1%
Impact of:
Acquisitions/divestitures(0.2)%—%
Currency exchange rates(0.4)%—%
Core sales growth (non-GAAP)5.7%3.1%

Table 30 after “The following table summarizes the Company’s effective tax rate:”

Three-Month Period EndedNine-Month Period Ended
September 27, 2024September 29, 2023September 27, 2024September 29, 2023
Effective tax rate23.4%23.5%24.8%23.5%

Table 31 after “Following is an overview of the Company’s cash flows and liquidity ($ in millions):”

Nine-Month Period Ended
($ in millions)September 27, 2024September 29, 2023
Net cash provided by operating activities$590$700
Payments for additions to property, plant and equipment$(33)$(32)
Proceeds from sales of property, plant and equipment—2
All other investing activities(7)(3)
Net cash used in investing activities$(40)$(33)
Payment of dividends$(67)$—

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

Table 32 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.