Home Data Calendar Blog

VLTO


Tables

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Weighted Average Number Of Diluted Shares Outstanding NA250.00249.30248.80NA246.30246.30246.30NA246.30
Weighted Average Number Of Shares Outstanding Basic NA247.40247.20246.90NA246.30246.30246.30NA246.30
Earnings Per Share Basic 0.920.890.820.750.820.830.850.910.880.89
Earnings Per Share Diluted 0.910.880.810.740.810.830.850.91NANA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue From Contract With Customer Excluding Assessed Tax 1345.001314.001288.001246.001288.001255.001253.001225.001248.001219.00
Cost Of Goods And Services Sold 544.00531.00514.00499.00542.00532.00529.00517.00537.00525.00
Gross Profit 801.00783.00774.00747.00746.00723.00724.00708.00711.00694.00
Research And Development Expense 69.0063.0061.0060.0057.0055.0057.0056.0053.0052.00
Selling General And Administrative Expense 424.00412.00414.00394.00403.00395.00378.00360.00364.00357.00
Operating Income Loss 308.00308.00299.00293.00286.00273.00289.00292.00294.00285.00
Interest Paid Net 0.0080.000.0057.00NANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 5.000.000.00-15.00NANANANANANA
Allocated Share Based Compensation Expense 13.0017.0020.0015.0020.0013.0013.007.0011.008.00
Income Tax Expense Benefit 53.0067.0067.0066.0061.0063.0066.0067.0079.0067.00
Income Taxes Paid Net 84.0067.00110.0032.00NANANANANANA
Net Income Loss 227.00219.00203.00184.00200.00205.00209.00225.00216.00218.00
Comprehensive Income Net Of Tax 94.00288.00177.00157.00231.00146.00216.00246.00360.00121.00

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets 6406.006263.005903.005708.005693.005160.00NANA4825.00NA
Liabilities And Stockholders Equity 6406.006263.005903.005708.005693.005160.00NANA4825.00NA
Stockholders Equity 2038.001954.001666.001482.001383.001038.00NANA3235.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Assets Current 2387.002617.002333.002117.002073.001660.00NANA1280.00NA
Cash And Cash Equivalents At Carrying Value 1101.001267.001043.00827.00762.00426.00NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1101.001267.001043.00827.00762.00426.00NANANANA
Accounts Receivable Net Current 812.00839.00803.00815.00826.00816.00NANA816.00NA
Inventory Net 288.00326.00312.00308.00297.00316.00NANA345.00NA
Prepaid Expense And Other Assets Current 186.00185.00175.00167.00188.00102.00NANA119.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Property Plant And Equipment Gross 753.00NANANA734.00NANANA707.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 485.00491.00481.00474.00472.00462.00NANA460.00NA
Amortization Of Intangible Assets 10.007.0010.0011.0012.0012.0012.0012.0012.00NA
Property Plant And Equipment Net 268.00261.00263.00264.00262.00248.00NANA247.00NA
Goodwill 2693.002539.002490.002499.002533.002480.00NANA2476.00NA
Intangible Assets Net Excluding Goodwill 535.00401.00401.00413.00427.00433.00NANA479.00NA
Other Assets Noncurrent 523.00445.00416.00415.00398.00339.00NANA343.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Liabilities Current 1245.001226.001190.001156.001265.001034.00NANA1123.00NA
Other Accrued Liabilities Current 253.00NANANA237.00NANANA150.00NA
Taxes Payable Current 77.00NANANA139.00NANANA66.00NA
Accrued Liabilities Current 850.00802.00793.00754.00834.00680.00NANA683.00NA
Contract With Customer Liability Current 237.00NANANA208.00NANANA192.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Long Term Debt 2599.002639.002615.002618.002629.002604.00NANANANA
Long Term Debt Noncurrent 2599.002639.002615.002618.002629.002604.00NANANANA
Minority Interest 7.006.006.006.006.005.00NANA5.00NA
Other Liabilities Noncurrent 517.00438.00426.00446.00410.00479.00NANA462.00NA
Operating Lease Liability Noncurrent 129.00NANANA115.00NANANA91.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Stockholders Equity 2038.001954.001666.001482.001383.001038.00NANA3235.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2045.001960.001672.001488.001389.001043.00NANA3240.00NA
Additional Paid In Capital Common Stock 2190.002173.002150.002121.002157.00NANANANANA
Retained Earnings Accumulated Deficit 917.00717.00521.00340.00178.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1071.00-938.00-1007.00-981.00-954.00-985.00NANA-954.00NA
Minority Interest 7.006.006.006.006.005.00NANA5.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 285.00224.00251.00115.00263.00243.00301.00156.00337.00NA
Net Cash Provided By Used In Investing Activities -394.00-6.00-11.00-23.00-22.00-14.00-10.00-9.00-12.00NA
Net Cash Provided By Used In Financing Activities -16.00-16.00-13.00-20.0097.00206.00-291.00-147.00-325.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Operating Activities 285.00224.00251.00115.00263.00243.00301.00156.00337.00NA
Net Income Loss 227.00219.00203.00184.00200.00205.00209.00225.00216.00218.00
Increase Decrease In Accounts Receivable -10.0022.00-11.00-4.00-4.0018.00-15.00-1.00-12.00NA
Increase Decrease In Inventories -29.008.005.0013.00-24.00-12.00-18.002.00-32.00NA
Increase Decrease In Accounts Payable -19.0020.00-4.00-26.0084.00-32.00-20.00-33.0036.00NA
Share Based Compensation 13.0017.0020.0015.0020.0013.0013.009.0011.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Investing Activities -394.00-6.00-11.00-23.00-22.00-14.00-10.00-9.00-12.00NA
Payments To Acquire Property Plant And Equipment 22.009.0011.0013.0022.0011.0012.009.008.00NA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Net Cash Provided By Used In Financing Activities -16.00-16.00-13.00-20.0097.00206.00-291.00-147.00-325.00NA
Payments Of Dividends 22.0023.0022.0022.00NANANANANANA

    2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Related Party 5.006.005.005.007.007.007.007.007.006.00
Revenue From Contract With Customer Excluding Assessed Tax 1345.001314.001288.001246.001288.001255.001253.001225.001248.001219.00
Operating, Revenuefrom Contractwith Customer Measurement Nonrecurring, Product Quality And Innovation NA186.00190.00181.00NA177.00192.00194.00NA188.00
Operating, Revenuefrom Contractwith Customer Measurement Nonrecurring, Water Quality 358.00323.00304.00307.00352.00334.00319.00307.00340.00299.00
Operating, Revenuefrom Contractwith Customer Measurement Recurring, Product Quality And Innovation NA327.00321.00316.00NA306.00305.00302.00NA290.00
Operating, Revenuefrom Contractwith Customer Measurement Recurring, Water Quality 453.00478.00473.00442.00430.00438.00437.00422.00416.00442.00
Operating, Product Quality And Innovation NA513.00511.00497.00NA483.00497.00496.00NA478.00
Operating, Water Quality 811.00801.00777.00749.00782.00772.00756.00729.00756.00741.00
Operating,, Product Quality And Innovation NA168.00170.00168.00NA162.00164.00167.00NA166.00
Operating,, Water Quality 454.00469.00446.00435.00429.00438.00418.00409.00407.00414.00
Operating, Highgrowthmarkets, Product Quality And Innovation NA184.00177.00167.00NA168.00168.00169.00NA173.00
Operating, Highgrowthmarkets, Water Quality NA179.00182.00168.00NA185.00187.00173.00NA196.00
Operating, Other Developed Markets, Product Quality And Innovation NA12.0012.00NANA12.0014.00NANANA
Operating, Other Developed Markets, Water Quality 16.0017.0017.00NA14.0018.0017.00NANANA
Operating, Western Europe, Product Quality And Innovation NA149.00152.00150.00NA141.00151.00147.00NA126.00
Operating, Western Europe, Water Quality 147.00136.00132.00131.00140.00131.00134.00131.00135.00116.00
Revenuefrom Contractwith Customer Measurement Nonrecurring 553.00509.00494.00488.00544.00511.00511.00501.00536.00487.00
Revenuefrom Contractwith Customer Measurement Recurring 792.00805.00794.00758.00744.00744.00742.00724.00712.00732.00
637.00637.00616.00603.00595.00600.00582.00576.00572.00580.00
Highgrowthmarkets NA363.00359.00335.00NA353.00355.00342.00NA369.00
Other Developed Markets 30.0029.0029.00NA28.0030.0031.00NANANA
Western Europe 299.00285.00284.00281.00285.00272.00285.00278.00278.00242.00

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept