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Tables in the 10-Q of Veralto Corp

42 tables with numbers, filed Jul 29, 2026. Each one downloads as a CSV for Excel or Google Sheets, 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 ↗

		Page
PART I -	FINANCIAL INFORMATION
Item 1.	Financial Statements
	Consolidated Condensed Balance Sheets	1
	Consolidated Condensed Statements of Earnings	2
	Consolidated Condensed Statements of Comprehensive Income	3
	Consolidated Condensed Statements of Stockholders' Equity	4
	Consolidated Condensed Statements of Cash Flows	5

	July 3, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$2,119		$2,031
Trade accounts receivable, less allowance for credit losses of $35 and $36, respectively	921		897
Inventories:
Finished goods	144		130
Work in process	49		45

	Three-Month Period Ended	Six-Month Period Ended
	July 3, 2026	July 4, 2025		July 3, 2026	July 4, 2025
Sales	$1,474		$1,371		$2,896	$2,703
Cost of sales	(572)		(549)		(1,140)	(1,076)
Gross profit	902		822		1,756	1,627
Operating costs:
Selling, general and administrative expenses	(514)		(442)		(962)	(861)
Research and development expenses	(73)		(67)		(141)	(131)

	Common Stock
	Shares	Amount		Additional Paid-In Capital	Treasury Stock	Retained Earnings		Accumulated Other Comprehensive Income (Loss)	Noncontrolling Interests
Balance, December 31, 2025	248.4		$2		$2,272		$—	$1,744		$(913)	$1
Net earnings for the period	—		—		—		—	254		—	—
Dividends declared	—		—		—		—	(32)		—	—
Other comprehensive income (loss)	—		—		—		—	—		(35)	—
Repurchase of common stock	(3.2)		—		—		(303)	—		—	—
Common stock-based award activity	0.4		—		16		—	—		—	—

($ in millions)	In-Situ
Trade accounts receivable	$10
Inventories	12
Property, plant and equipment	3
Intangible assets - trade names	14
Intangible assets - developed technology	198
Intangible assets - customer relationships	30
Goodwill	223

	Three-Month Period Ended	Six-Month Period Ended
($ and shares in millions, except per share amounts)	July 3, 2026	July 4, 2025		July 3, 2026	July 4, 2025
Numerator:
Net earnings	$241		$222		$495	$447
Denominator:
Weighted average common shares outstanding used in Basic EPS	245.2		248.2		246.4	248.0
Incremental shares from assumed exercise of dilutive options and vesting of dilutive restricted stock units ("RSUs") and performance stock units ("PSUs")	0.6		1.7		1.1	2.0
Weighted average common shares outstanding used in Diluted EPS	245.8		249.9		247.5	250.0

($ in millions)	Water Quality	Product Quality & Innovation		Total
For the Three-Month Period Ended July 3, 2026:
Geographical region:
North America(a)	$522		$193		$715
Western Europe	171		167		338
Other developed markets	19		14		33
High-growth markets(b)	196		192		388
Total	$908		$566		$1,474

	Three-Month Period Ended July 3, 2026
($ in millions)	Water Quality	Product Quality & Innovation		Other	Total
Sales	$908		$566		$—	$1,474
Less: other segment items	(680)		(447)		(32)	(1,159)
Segment operating profit	$228		$119		$(32)	$315
Other income (expense), net					1
Interest expense, net					(27)
Earnings before income taxes					$289

	Three-Month Period Ended July 4, 2025
($ in millions)	Water Quality	Product Quality & Innovation		Other	Total
Sales	$825		$546		$—	$1,371
Less: other segment items	(614)		(412)		(32)	(1,058)
Segment operating profit	$211		$134		$(32)	$313
Other income (expense), net					—
Interest expense, net					(28)
Earnings before income taxes					$285

	Six-Month Period Ended July 3, 2026
($ in millions)	Water Quality	Product Quality & Innovation		Other	Total
Sales	$1,782		$1,114		$—	$2,896
Less: other segment items	(1,344)		(851)		(48)	(2,243)
Segment operating profit	$438		$263		$(48)	$653
Other income (expense), net					8
Interest expense, net					(51)
Earnings before income taxes					$610

($ in millions)	Quoted Prices in Active Market (Level 1)	Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)	Total
July 3, 2026
Assets:
Cross-currency swap derivative contracts	$—		$1		$—	$1
Total Assets	$—		$1		$—	$1
Liabilities:
Deferred compensation liabilities	$52		$—		$—	$52
Cross-currency swap derivative contracts	—		10		—	10

	July 3, 2026	December 31, 2025
($ in millions)	Carrying Amount	Fair Value		Carrying Amount	Fair Value
Debt Obligations:
Current portion of long-term debt	$700		$701		$700	$706
Long-term debt	2,679		2,721		1,973	2,045

($ in millions)	Outstanding Amount
Description and Aggregate Principal Amount	July 3, 2026	December 31, 2025
5.50% senior unsecured notes due 9/18/2026 ($700 million) (the "2026 Notes")	$700		$700
5.35% senior unsecured notes due 9/18/2028 ($700 million) (the "2028 Notes")	698		696
4.15% senior unsecured notes due 9/19/2031 (€500 million) (the "2031 Notes")	569		584
4.85% senior unsecured notes due 1/15/2032 ($725 million) (the “2032 Notes”)	719		—
5.45% senior unsecured notes due 9/18/2033 ($700 million) (the "2033 Notes")	693		693
Total debt	3,379		2,673

From July 3, 2026 through December 31, 2026	$700
2027	—
2028	700
2029	—
2030	—
Thereafter	1,997

	Six-Month Period Ended July 4, 2025
($ in millions)	Water Quality	Product Quality & Innovation		Other	Total
Sales	$1,619		$1,084		$—	$2,703
Less: other segment items	(1,210)		(804)		(54)	(2,068)
Segment operating profit	$409		$280		$(54)	$635
Other income (expense), net					(6)
Interest expense, net					(55)
Earnings before income taxes					$574

($ in millions)
Balance, December 31, 2025	$2,838
Attributable to 2026 acquisitions	356
Foreign currency translation and other	(27)
Balance, July 3, 2026	$3,167

($ in millions)	Notional Amount Outstanding	Gain (Loss) Recognized in OCI		Amounts Reclassified from OCI
For the Three-Month Period Ended July 3, 2026:
Net investment hedges:
Cross-currency contracts	$410		$(3)		$—
Foreign currency denominated debt	569		4		—
Total	$979		$1		$—
For the Three-Month Period Ended July 4, 2025:
Net investment hedges:

($ in millions)	Foreign Currency Translation Adjustments	Net Investment Hedges		Pension and Postretirement Plan Benefit Adjustments		Accumulated Other Comprehensive Income (Loss)
For the Three-Month Period Ended July 3, 2026:				$—
Balance, April 3, 2026	$(905)		$(36)		$(7)		$(948)
Other comprehensive income (loss):
Increase (decrease)	(12)		1		—		(11)
Income tax impact	—		(1)		—		(1)
Net other comprehensive income (loss), net of income taxes	(12)		—		—		(12)
Balance, July 3, 2026	$(917)		$(36)		$(7)		$(960)

($ in millions)	Severance and related benefit costs	Asset related costs		Contract terminations	Total
Balance, December 31, 2025	$—		$—		$—	$—
Restructuring charges	29		—		—	29
Payments	(7)		—		—	(7)
Balance, July 3, 2026	$22		$—		$—	$22

	% Change Three-Month Period Ended July 3, 2026 vs. Comparable 2025 Period	% Change Six-Month Period Ended July 3, 2026 vs. Comparable 2025 Period
Total sales growth (GAAP)	7.6%		7.1%
Impact of:
Acquisitions/divestitures	(2.4)%		(1.8)%
Currency exchange rates	(1.0)%		(2.2)%
Core sales growth (non-GAAP)	4.2%		3.1%

Period	Total Number of Shares Purchased	Average Price Paid Per Share		Total Number of Shares Purchased as Part of Publicly Announced Program	Maximum Approximate Dollar Value of Shares That May Yet Be Purchased Under the Program ($ in millions)
April 4, 2026 - May 1, 2026	—		$—		—	$450
May 2, 2026 - May 29, 2026	949,600		86.87		949,600	368
May 30, 2026 - July 3, 2026	600,281		84.97		600,281	317
Total (1)	1,549,881		$86.13		1,549,881	$317

3.1	Corrected Second Amended and Restated Certificate of Incorporation of Veralto Corporation (incorporated by reference to Exhibit 3.1 to Veralto Corporation’s Quarterly Report on Form 10-Q filed April 29, 2026)
3.2	Second Amended and Restated Bylaws of Veralto Corporation (incorporated by reference to Exhibit 3.2 to Veralto Corporation’s Current Report on Form 8-K filed May 15, 2025)
4.1	Indenture, dated as of June 1, 2026, between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.1 to Veralto Corporation’s Current Report on Form 8-K filed June 1, 2026)
4.2	First Supplemental Indenture, dated as of June 1, 2026, between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee (incorporated by reference to Exhibit 4.2 to Veralto Corporation’s Current Report on Form 8-K filed June 1, 2026)
10.1	Addendum to Offer Letter, dated April 24, 2026, between Melissa Kapity and VL Employment LLC (incorporated by reference to Exhibit 10.1 to Veralto Corporation’s Quarterly Report on Form 10-Q filed April 29, 2026)
31.1	Certification 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
31.2	Certification 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
32.1	Certification 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

Tables in the 10-Q of Veralto Corp

Table 1 after “FORM 10-Q”

Table 2 after “(unaudited)”

Table 3 after “(unaudited)”

Table 4 after “(unaudited)”

Table 5 after “(unaudited)”

Table 6 after “(unaudited)”

Table 7 after “(unaudited)”

Table 8 after “:”

Table 9 after “Information related to the calculation of net earnings per common share for the three and six-month periods ended July 3, 2026 and July 4, 2”

Table 10 after “The following tables present the Company’s revenues disaggregated by geographical region and revenue type for the three and six-month period”

Table 11 after “Table of Contents”

Table 12 after “July 4, 2025 is as follows:”

Table 13 after “Identifiable assets by segment as of July 3, 2026 and December 31, 2025 are as follows:”

Table 14 after “July 3, 2026 and July 4, 2025 are as follows:”

Table 15 after “July 3, 2026 and July 4, 2025 are as follows:”

Table 16 after “July 3, 2026 and July 4, 2025 are as follows:”

Table 17 after “July 3, 2026 and July 4, 2025 are as follows:”

Table 18 after “The following table summarizes the Company’s effective tax rate:”

Table 19 after “The following is a rollforward of the Company’s goodwill:”

Table 20 after “The carrying value of goodwill by segment is summarized as follows:”

Table 21 after “A summary of financial assets and liabilities that are measured at fair value on a recurring basis were as follows:”

Table 22 after “The carrying amounts and fair values of the Company’s financial instruments were as follows:”

Table 23 after “The components of the Company’s debt were as follows:”

Table 24 after “The Company’s minimum principal payments with respect to its long-term debt obligations for the next five years are as follows ($ in million”

Table 25 after “The following table summarizes the notional values as of July 3, 2026 and July 4, 2025 and pretax impact of changes in the fair values of in”

Table 26 after “The Company’s derivative instruments, as well as its nonderivative debt instrument designated and qualifying as a net investment hedge, were”

Table 27 after “The changes in accumulated other comprehensive income (loss) by component are summarized below:”

Table 28 after “The changes in accumulated other comprehensive income (loss) by component are summarized below:”

Table 29 after “The following table presents the components of restructuring and transformation-related expenses which are included in the Cost of sales and”

Table 30 after “The following table summarizes the activities related to the 2026 Cost Optimization Program, which are included in the Accrued expenses and ”

Table 31 after “Sales Growth and Core Sales Growth”

Table 32 after “Sales by business segment for each of the periods indicated were as follows:”

Table 33 after “Cost of Sales and Gross Profit”

Table 34 after “Operating Expenses”

Table 35 after “Water Quality Selected Financial Data”

Table 36 after “Sales Growth and Core Sales Growth”

Table 37 after “Product Quality & Innovation Selected Financial Data”

Table 38 after “Sales Growth and Core Sales Growth”

Table 39 after “The following table summarizes the Company’s effective tax rate:”

Table 40 after “Following is an overview of the Company’s cash flows and liquidity:”

Table 41 after “The following table provides details about our share repurchases, including those pursuant to a Rule 10b5-1 plan, during the fiscal quarter ”

Table 42 after “Exhibits:”