Veralto Corporation (VLTO) - Total Liabilities
Based on the latest financial reports, Veralto Corporation (VLTO) has total liabilities worth $4.58 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how liquid is Veralto Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Veralto Corporation - Total Liabilities Trend (2021–2024)
This chart illustrates how Veralto Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VLTO total asset value.
Veralto Corporation Competitors by Total Liabilities
The table below lists competitors of Veralto Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS
|
USA | $2.47 Billion |
|
SharkNinja, Inc.
NYSE:SN
|
USA | $2.75 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $142.39 Billion |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
Taiwan | NT$13.41 Trillion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
Germany | €2502.55 Trillion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
Taiwan | NT$15.58 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Veralto Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Veralto Corporation net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Veralto Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Veralto Corporation (2021–2024)
The table below shows the annual total liabilities of Veralto Corporation from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.36 Billion | +1.32% |
| 2023-12-31 | $4.30 Billion | +171.55% |
| 2022-12-31 | $1.58 Billion | -3.29% |
| 2021-12-31 | $1.64 Billion | -- |
About Veralto Corporation
Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research,… Read more