VLTOVeralto

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“In 2025, approximately 56% of our sales were derived from customers outside the U.S.”

Read it in the 10-K ↗

“During 2025, approximately 56% of Veralto’s sales were derived from customers outside the United States.”

Read it in the 10-K ↗

Parts or manufacturing that depend on one or a few suppliers.

No specific sentence about this in the 10-K.

Pending cases, settlements and what the company has set aside for them.

“The Company’s effective tax rate can be impacted by changes in the mix of earnings in countries with different statutory tax rates, changes in the valuation of deferred tax assets and liabilities, accruals related to contingent tax liabilities and period-to-period changes in such accruals, the results of audits and examinations of previously filed tax returns (as discussed below), the expiration of statutes of limitations, the implementation of tax planning strategies, tax rulings, court decisions, and changes in tax laws and regulations, and legislative policy changes.”

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“Based on these reviews, the results of discussions and resolutions of matters with certain tax authorities, tax rulings and court decisions and the expiration of statutes of limitations, reserves for contingent tax liabilities are accrued or adjusted, as necessary.”

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“The Company is subject to or otherwise responsible for a variety of litigation and other legal and regulatory proceedings in the course of its business (or related to the business operations of previously owned entities), including claims or counterclaims for damages arising out of the use of products or services and claims relating to intellectual property matters, employment matters, tax matters, commercial disputes, breach of contract claims,”

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“The types of claims made in lawsuits include claims for compensatory damages, consequential damages, punitive damages and/or injunctive relief.”

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“Because most contingencies are resolved over long periods of time, new developments (including litigation developments, the discovery of new facts, changes in legislation and outcomes of similar cases), changes in assumptions or changes in the Company’s strategy in any given period can require the Company to adjust the loss contingency estimates that have been recorded in the financial statements, record estimates for liabilities or assets previously not susceptible to reasonable estimates or pay cash settlements or judgments.”

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Promises to pay someone else's debts or losses if they cannot.

“As of December 31, 2025, the Company had approximately $152 million of guarantees consisting primarily of outstanding standby letters of credit, bank guarantees and performance and bid bonds.”

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Conditions in loan agreements that, if broken, can make debt due early.

“In addition, the Credit Facility contains a financial covenant that requires the Company to not exceed a maximum consolidated net leverage ratio of 3.75:1.00 that will be tested quarterly.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“As of December 31, 2025, the aggregate amount of the Company’s purchase obligations totaled approximately $166 million and the majority of these obligations are expected to be settled during 2026.”

Read it in the 10-K ↗