NYSE:VLTO - New York Stock Exchange, Inc. - US92338C1036 - Common Stock
MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.27B | 762.00M | N/A | N/A | N/A | |||
Receivables | 839.00M | 826.00M | 816.00M | 757.00M | N/A | |||
Inventories | 326.00M | 297.00M | 345.00M | 322.00M | N/A | |||
Other Current Assets | 185.00M | 188.00M | 119.00M | 126.00M | N/A | |||
Total Current Assets | 2.62B | 2.07B | 1.28B | 1.21B | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 261.00M | 406.00M | 364.00M | 391.00M | N/A | |||
Goodwill | 2.54B | 2.53B | 2.48B | 2.50B | N/A | |||
Intangibles | 401.00M | 427.00M | 479.00M | 533.00M | N/A | |||
Other Non-Current Assets | 445.00M | 254.00M | 226.00M | 209.00M | N/A | |||
Total Non-Current Assets | 3.65B | 3.62B | 3.54B | 3.63B | N/A | |||
TOTAL ASSETS | 6.26B | 5.69B | 4.83B | 4.84B | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 802.00M | 217.00M | 243.00M | 261.00M | N/A | |||
Accounts Payable | 424.00M | 431.00M | 440.00M | 464.00M | N/A | |||
Other Current Liabilities | N/A | 617.00M | 440.00M | 396.00M | N/A | |||
Total Current Liabilities | 1.23B | 1.26B | 1.12B | 1.12B | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.64B | 2.63B | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 438.00M | 410.00M | 462.00M | 518.00M | N/A | |||
Total Non-Current Liabilities | 3.08B | 3.04B | 467.00M | 522.00M | N/A | |||
TOTAL LIABILITIES | 4.31B | 4.31B | 1.59B | 1.64B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 717.00M | 178.00M | N/A | N/A | N/A | |||
Minority Interest | 6.00M | 6.00M | 5.00M | 4.00M | N/A | |||
Common Shares | 2.17B | 2.16B | N/A | N/A | N/A | |||
Other Shareholders' Equity | -938.00M | -954.00M | 3.23B | 3.20B | N/A | |||
Shares Outstanding | 247.20M | 246.40M | 246.10M | 246.10M | N/A | |||
Tangible Book Value per Share | -3.99 | -6.40 | 1.14 | 0.66 | N/A | |||
Total Shareholders' Equity | 1.95B | 1.38B | 3.23B | 3.20B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 6.26B | 5.69B | 4.83B | 4.84B | N/A | |||
Statistics | ||||||||
Debt/Equity | 1.35 | 1.90 | N/A | N/A | N/A | |||
Current Ratio | 2.13 | 1.64 | 1.14 | 1.07 | N/A | |||
Return On Assets (ROA) | 12.87% | 14.74% | 17.51% | 17.79% | N/A | |||
Return On Equity (ROE) | 41.25% | 60.67% | 26.12% | 26.93% | N/A | |||
Return On Invested Capital (ROIC) | 17.95% | 19.63% | 22.90% | 21.34% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 23.98% | 23.71% | 22.90% | 21.34% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 108.93% | 123.10% | 113.49% | 116.03% | N/A |
All data in USD , ROIC based on taxRate of 0.24