Veralto Corporation Total Liabilities
Veralto Corporation 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 VLTO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Veralto Corporation (2021–2024)
Total liabilities of Veralto Corporation from 2021 to 2024. This chart illustrates how Veralto Corporation's total liabilities have evolved over time, based on quarterly financial data.
Veralto Corporation Competitors by Total Liabilities
The table below lists competitors of Veralto Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HP Inc
NYSE:HPQ
|
USA | $43.08 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $26.45 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$5.46 Billion |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
USA | $17.18 Billion |
|
Kuehne + Nagel International AG
F:KNIU
|
Germany | €10.27 Billion |
|
PPL Corporation
NYSE:PPL
|
USA | $31.26 Billion |
|
BeiGene Ltd.
F:49B
|
Germany | €2.34 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 complete balance sheet picture, see VLTO current and non-current assets.
Liquidity & Leverage Metrics
Veralto Corporation Total Liabilities Ratios Explained
Veralto Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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