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.
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. See VLTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Veralto Corporation Competitors by Total Liabilities
The table below lists competitors of Veralto Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huatai Securities Co Ltd
SHG:601688
|
China | CN¥1.01 Trillion |
|
HEICO Corporation
NYSE:HEI-A
|
USA | $4.00 Billion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
USA | $9.80 Billion |
|
American Water Works Company Inc.
F:AWC
|
Germany | €24.23 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
USA | $9.97 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥46.43 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
USA | $9.01 Billion |
|
Wipro Limited
NSE:WIPRO
|
India | Rs448.06 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. For the full company profile including market capitalisation, see VLTO stock market capitalisation.
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