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Company research

Veralto Corp

CIK 1967680Updated Nov 14, 2026

VLTO price & chart

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About the company

With annual sales of approximately $5.5 billion, Veralto is a global leader in essential technology solutions with a proven track record of solving some of the most complex challenges we face as a society. Our industry-leading companies with globally recognized brands help billions of people around the world access clean water, safe food and trusted essential goods. Headquartered in Waltham, Massachusetts, our global team of approximately 17,000 associates is committed to making an enduring positive impact on our world and united by a powerful purpose: Safeguarding the World's Most Vital Resources™.

8-K · 2026-10-29 · 0001967680-26-000047

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,503,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

Net income940,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

Operating income1,277,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

Diluted EPS3.76USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,429,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

6,263,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

5,160,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

7,171,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

5,903,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

7,653,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

6,645,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

5,708,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

7,693,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

6,406,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

5,693,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

4,825,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Property, Plant and Equipment, NetUSD285,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

261,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

248,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

284,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

263,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

297,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

274,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

264,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

294,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

268,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

262,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

247,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

GoodwillUSD2,824,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,539,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

2,480,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,835,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,490,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

3,042,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,738,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,499,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

2,838,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,693,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,533,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

2,476,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD529,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

401,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

433,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

539,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

401,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

750,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

531,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

413,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

524,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

535,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

427,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

479,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,775,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

1,267,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

426,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

1,559,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

1,043,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,431,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

1,239,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

827,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

2,031,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

1,101,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

762,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD875,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

839,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

816,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

878,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

803,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

922,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

832,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

815,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

897,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

812,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

826,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

816,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Inventory, NetUSD340,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

326,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

316,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

329,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

312,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

332,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

310,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

308,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

307,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

288,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

297,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

345,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Assets, CurrentUSD3,195,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,617,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

1,660,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,953,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,333,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

2,944,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,558,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,117,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

3,432,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,387,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,073,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

1,280,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD205,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

185,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

102,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

187,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

175,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

259,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

177,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

167,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

197,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

186,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

188,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

119,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD187,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

165,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

128,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

179,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

154,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

199,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

175,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

166,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

195,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

159,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

144,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

117,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Other Assets, NoncurrentUSD596,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

445,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

339,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

560,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

416,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

620,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

544,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

415,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

605,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

523,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

398,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

343,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

0
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

0
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

0
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

0
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

0
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

0
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

0
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

0
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

2,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

2,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

2,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,522,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

717,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

—1,310,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

521,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,966,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

1,114,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

340,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

1,744,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

917,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

178,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-932,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

-938,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

-985,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

-892,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

-1,007,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

-948,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

-1,013,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

-981,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

-913,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

-1,071,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

-954,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

-954,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,847,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

1,954,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

1,038,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,653,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

1,666,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

3,005,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,302,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

1,482,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

3,105,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,038,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

1,383,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

3,235,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,255,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,173,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

—2,233,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,150,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

2,288,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,199,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,121,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

2,272,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,190,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,157,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Liabilities and EquityUSD7,429,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

6,263,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

5,160,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

7,171,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

5,903,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

7,653,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

6,645,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

5,708,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

7,693,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

6,406,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

5,693,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

4,825,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,037,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

1,226,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

1,034,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

1,275,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

1,190,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,984,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

1,170,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

1,156,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

2,056,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

1,245,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

1,265,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

1,123,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————48,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

39,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

33,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

32,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————158,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

115,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

91,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Other Liabilities, NoncurrentUSD572,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

438,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

479,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

563,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

426,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

701,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

536,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

446,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

558,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

517,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

410,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

462,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

6,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

5,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

8,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

6,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

7,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

6,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

1,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

5,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD937,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

802,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

680,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

864,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

793,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

858,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

763,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

754,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

940,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

850,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

834,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

683,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————12,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

73,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

100,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Dividends Payable, CurrentUSD——————————22,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD1,972,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,639,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

2,604,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,672,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,615,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,962,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,630,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,618,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

1,973,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,599,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,629,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD700,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

————700,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

——700,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,972,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,639,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

2,604,000,000
Source

10-Q · 2023-10-26 · 0001967680-23-000011

As of 2023-09-29

2,672,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,615,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

1,962,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,630,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,618,000,000
Source

10-Q · 2024-04-24 · 0001967680-24-000059

As of 2024-03-29

1,973,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,599,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,629,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——20,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

17,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

19,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

20,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

24,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

19,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

78,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

90,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————16,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

16,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

74,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————23,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

9,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

50,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————16,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

20,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

6,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————9,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

10,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

8,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-29,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————182,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

157,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

1,077,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

875,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

963,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

870,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————426,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

0
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

0
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

363,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-439,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-11,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

-98,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-434,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

-89,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-4,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

35,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

15,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

63,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-332,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-26,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

-102,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-135,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

-781,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

—
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
Proceeds from (Payments for) Other Financing ActivitiesUSD————————-15,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-600,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

138,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

930,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

339,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

762,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,775,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

1,267,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2024-09-27

1,559,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

1,043,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2024-06-28

1,431,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

1,239,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2025-04-04

2,031,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

1,101,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

762,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————57,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

57,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

138,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————30,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

38,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

235,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

293,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-11,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

18,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

53,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-37,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——21,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

17,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

24,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

20,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

16,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

16,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

74,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————13,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

9,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

36,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

DepreciationUSD——————11,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

10,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

42,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————-6,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——————————22,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD————————3,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-24,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——————0
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-6,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

-6,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
GoodwillUSD——2,824,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

As of 2025-10-03

2,539,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

As of 2024-09-27

2,835,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

As of 2025-07-04

2,490,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

As of 2024-06-28

3,042,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

As of 2026-04-03

2,738,000,000
Source

10-Q · 2025-04-30 · 0001967680-25-000067

As of 2025-04-04

2,838,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

As of 2025-12-31

2,693,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

As of 2024-12-31

2,533,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2023-12-31

2,476,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

—12,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——67,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

67,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

63,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

67,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

67,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

64,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

233,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

268,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——21,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

27,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

28,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

30,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

24,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

27,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

96,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——239,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

219,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

222,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

203,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

254,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

225,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

940,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

833,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

845,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

5,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

0
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

1,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

7,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-6,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

-8,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————7,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————————2,608,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————35,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD————————-1,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

—
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

————
Proceeds from Issuance of Common Stock————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,404,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

1,314,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

1,371,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

1,288,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

1,422,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

1,332,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

5,503,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

5,193,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

5,021,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

4,870,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Cost of RevenueUSD——560,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

531,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

549,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

514,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

568,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

527,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

2,204,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

2,088,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

2,120,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

2,110,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——451,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

412,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

442,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

414,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

448,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

419,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

1,756,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

1,644,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

1,536,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

1,431,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——326,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

308,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

313,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

299,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

338,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

322,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

1,277,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

1,208,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

1,140,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

1,112,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

5,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

0
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

1,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

7,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

-6,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

-8,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——306,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

286,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

285,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

270,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

321,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

289,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

1,173,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

1,086,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

1,096,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

1,113,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——67,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

67,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

63,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

67,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

67,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

64,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

233,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

268,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——239,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

219,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

222,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

203,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

254,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

225,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

940,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

833,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

845,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.96
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

0.89
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

0.89
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

0.82
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

1.03
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

0.91
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

3.79
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

3.37
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

3.41
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

3.43
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.95
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

0.88
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

0.89
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

0.81
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

1.02
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

0.9
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

3.76
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

3.4
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

3.43
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——248,500,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

247,400,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

248,200,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

247,200,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

247,600,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

247,900,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

248,300,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

247,300,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

246,400,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

246,300,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——250,600,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

250,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

249,900,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

249,300,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

249,200,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

250,100,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

250,300,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

249,600,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

246,800,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

246,300,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——21,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

27,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

28,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

30,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

24,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

27,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

96,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————13,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

9,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

36,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-24,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Gross ProfitUSD——844,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

783,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

822,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

774,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

854,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

805,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

3,299,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

3,105,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

2,901,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

2,760,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————30,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

2024-03-30 to 2024-06-28

————30,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Lease IncomeUSD——26,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

20,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

21,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

20,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

20,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

22,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

98,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD———1,000,000
Source

10-Q · 2024-10-24 · 0001967680-24-000137

2024-06-29 to 2024-09-27

—1,000,000
Source

10-Q · 2024-07-26 · 0001967680-24-000111

2024-03-30 to 2024-06-28

——-2,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——67,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2025-07-05 to 2025-10-03

63,000,000
Source

10-Q · 2025-10-29 · 0001967680-25-000136

2024-06-29 to 2024-09-27

67,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2025-04-05 to 2025-07-04

61,000,000
Source

10-Q · 2025-07-28 · 0001967680-25-000125

2024-03-30 to 2024-06-28

68,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2026-01-01 to 2026-04-03

64,000,000
Source

10-Q · 2026-04-29 · 0001967680-26-000024

2025-01-01 to 2025-04-04

266,000,000
Source

10-K · 2026-02-20 · 0001967680-26-000011

2025-01-01 to 2025-12-31

253,000,000
Source

10-K · 2025-02-25 · 0001967680-25-000008

2024-01-01 to 2024-12-31

225,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2024-02-28 · 0001967680-24-000033

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

vlto-20261029xex991.htm · 8-K · 2026-10-29

Exhibit 99.1 Veralto Reports Third Quarter 2026 Results WALTHAM, Mass., (October 29, 2026) - Veralto (NYSE: VLTO) (the “Company”), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced results for the third quarter ended October 2, 2026. Key Third Quarter 2026 Results: • Sales increased 7.5% year-over-year to $1,509 million, with non-GAAP core sales growth of 5.1% • Operating profit margin was 19.7%, and non-G…

8-K · 2026-10-29 · 0001967680-26-000047

Read attachment ↗
vlto-20260728xex991.htm · 8-K · 2026-07-28

EX-99.1 2 vlto-20260728xex991.htm EX-99.1 Document Exhibit 99.1 Veralto Reports Second Quarter 2026 Results WALTHAM, Mass., (July 28, 2026) - Veralto (NYSE: VLTO) (the “Company”), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced results for the second quarter ended July 3, 2026. Key Second Quarter 2026 Results: • Sales increased 7.6% year-over-year to $1,474 million, with non-GAAP core sales growth of…

8-K · 2026-07-28 · 0001967680-26-000043

Read attachment ↗
ny20073596x4_ex107.htm · 424B5 · 2026-05-28

Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Issuer: VERALTO CORPORATION (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registratio…

424B5 · 2026-05-28 · 0001140361-26-023150

Read attachment ↗
vlto-20260428xex991.htm · 8-K · 2026-04-28

EX-99.1 2 vlto-20260428xex991.htm EX-99.1 Document Exhibit 99.1 Veralto Reports First Quarter 2026 Results WALTHAM, Mass., (April 28, 2026) - Veralto (NYSE: VLTO) (the “Company”), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced results for the first quarter ended April 3, 2026. Key First Quarter 2026 Results: • Sales increased 6.7% year-over-year to $1,422 million, with non-GAAP core sales growth of …

8-K · 2026-04-28 · 0001967680-26-000023

Read attachment ↗
vlto-202625xex991.htm · 8-K · 2026-02-03

Exhibit 99.1 VERALTO REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS WALTHAM, Mass., (February 3, 2026) - Veralto (NYSE: VLTO) (the “Company”), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced results for the fourth quarter ended December 31, 2025. Key Fourth Quarter 2025 Results • Sales increased 3.8% year-over-year to $1,396 million, with non-GAAP core sales growth of 1.6% • Operating profit margin wa…

8-K · 2026-02-03 · 0001967680-26-000003

Read attachment ↗
vlto-20251028xex991.htm · 8-K · 2025-10-28

EX-99.1 2 vlto-20251028xex991.htm EX-99.1 Document Exhibit 99.1 Veralto Reports Third Quarter 2025 Results WALTHAM, Mass., (October 28, 2025) - Veralto (NYSE: VLTO) (the “Company”), a global leader in essential water and product quality solutions dedicated to Safeguarding the World's Most Vital Resources™, announced results for the third quarter ended October 3, 2025. Key Third Quarter 2025 Results • Sales increased 6.9% year-over-year to $1,404 million, with non-GAAP core sales growth …

8-K · 2025-10-28 · 0001967680-25-000135

Read attachment ↗

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