Veeco Instruments Inc. (VECO) - Balance Sheet Statement

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VECO
Financials

27.81 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.781	154.925	119.747	129.625	129.294	212.273	279.736	277.444	269.232	270.811	210.799	384.557	217.922	245.132	148.589	103.799	117.083	147.046	124.499	100.276	106.83	214.295	203.154	63.42	29.4	23.5	18.5	21.2	17.6	2.3	0.4
Short Term Investments Numbers are in millions	146.664	147.488	104.181	189.771	115.252	48.189	47.78	66.787	116.05	120.572	281.538	192.234	273.591	394.18	135	0	0	0	0	0	0	0	0	26.895	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	305.445	302.413	223.928	319.396	244.546	260.462	327.516	344.231	385.282	391.383	492.337	576.791	491.513	639.312	283.589	103.799	117.083	147.046	124.499	100.276	106.83	214.295	203.154	90.315	29.4	23.5	18.5	21.2	17.6	2.3	0.4
Net Receivables Numbers are in millions	127.388	140.728	127.902	101.237	71.017	77.205	99.026	58.02	49.524	60.085	23.823	63.169	95.038	150.528	84.358	59.659	75.207	86.589	89.23	85.914	69.89	68.777	88.449	96.151	79.952	43	44.9	19.8	19	12.7	9
Inventory Numbers are in millions	237.635	206.908	170.858	145.906	133.067	156.311	120.266	77.063	77.469	61.471	59.726	59.807	113.434	108.487	77.564	94.93	98.594	100.355	88.904	110.643	97.622	86.25	101.419	100.062	56.7	53.3	39.1	21.3	15.8	10.7	8.4
Other Current Assets Numbers are in millions	35.81	18.852	26.699	20.392	27.248	26.102	50.278	22.194	29.86	42.723	37.757	44.717	54.559	124.246	9.524	15.035	20.451	21.321	22.15	21.174	40.516	49.941	69.468	59.603	44.948	7.3	-5.6	2.8	2.1	2.4	0.9
Total Current Assets Numbers are in millions	706.278	668.901	549.387	586.931	475.878	520.08	596.992	501.508	542.135	555.662	613.643	744.484	754.544	1,022.573	456.435	266.998	302.434	345.933	315.143	308.968	314.858	419.263	462.49	342.235	211	127.1	96.9	65.1	54.5	28.1	18.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.836	133.748	128.556	75.546	90.164	80.284	85.058	60.646	79.59	78.752	89.139	98.302	86.067	42.32	59.389	64.372	66.142	73.51	69.806	73.513	72.742	55.872	78.547	60.094	41.9	37.2	21.5	9.8	7.4	7.4	8
Goodwill Numbers are in millions	214.964	181.943	181.943	181.943	181.943	184.302	307.131	114.908	114.908	114.959	91.348	55.828	55.828	52.003	59.422	38.818	100.898	100.898	99.622	94.645	72.989	30.658	125.585	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.945	23.887	33.905	46.185	61.518	85.149	369.843	58.378	131.674	159.308	114.716	20.974	25.882	16.893	29.697	59.16	59.647	68.905	177.811	188.239	91.831	84.414	14.594	9.481	5.5	4.2	4.3	4.4	4.6	4.7	4.8
Goodwill and Intangible Assets Numbers are in millions	258.909	205.83	215.848	228.128	243.461	269.451	676.974	173.286	246.582	274.267	206.064	76.802	55.828	52.003	59.422	97.978	160.545	169.803	177.811	188.239	91.831	84.414	140.179	9.481	5.5	4.2	4.3	4.4	4.6	4.7	4.8
Long Term Investments Numbers are in millions	0	2	2	0	0	21	21	21	21	19.4	16.884	14.494	-10.885	0	-3.105	-2.185	-2.649	-2.565	-2.87	3.541	12.376	17.483	23.519	-45.303	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	117.901	116.349	1.639	1.44	1.549	1.869	2.953	2.045	1.384	1.18	0.397	0.935	10.885	9.403	3.105	2.185	2.649	2.565	2.87	3.096	18.136	28.888	46.832	45.303	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.117	1.355	1.546	6.019	7.036	8.132	4.31	0.047	0.098	0.194	21.842	2.287	39.624	21.735	30.126	0.193	0.213	0.354	5.1	-0.444	86.521	0.898	3.952	11.473	6.9	4.3	5	1	0.9	0.7	1.1
Total Non-Current Assets Numbers are in millions	522.763	459.282	349.589	311.133	342.21	380.736	790.295	257.024	348.654	373.793	334.326	192.82	181.519	125.461	148.937	162.543	226.9	243.667	252.717	267.945	281.606	187.555	293.029	81.048	54.3	45.7	30.8	15.2	12.9	12.8	13.9
Total Assets Numbers are in millions	1,229.041	1,128.183	898.976	898.064	818.088	900.816	1,387.287	758.532	890.789	929.455	947.969	937.304	936.063	1,148.034	605.372	429.541	529.334	589.6	567.86	576.913	596.464	606.818	755.519	423.283	265.3	172.8	127.7	80.3	67.4	40.9	32.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.383	52.049	44.456	33.656	21.281	39.611	50.318	22.607	30.074	18.111	35.755	26.087	40.398	32.22	24.91	29.61	36.639	40.588	31.289	25.476	19.603	13.078	19.657	32.741	27.7	15.8	21.4	11.9	8.7	7.4	3.9
Short Term Debt Numbers are in millions	4.025	23.502	4.437	4.148	4.196	0	0	0.368	0.34	0.314	0.29	0.268	0.248	101.367	0.212	0.196	25.55	5.597	0.375	0.354	0.333	1.743	3.544	2.189	8.2	0.8	0.2	0.1	0	0	3.1
Tax Payables Numbers are in millions	1.825	2.432	1.86	0.914	0.83	1.256	3.846	2.311	6.208	5.441	6.149	8.772	3.532	56.369	0.829	0.354	2.278	2.723	2.123	1.702	3.7	3.808	8.63	2.343	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	118.026	127.223	63.136	67.235	54.87	72.736	108.953	85.022	76.216	96.004	34.754	42.099	10.275	4.109	2.52	1.346	3.25	0.251	51.169	1.196	2.14	5.966	14.566	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.774	52.698	75.315	40.728	37.047	46.45	170.1	33.201	49.393	48.538	51.243	67.78	123.29	192.478	113.167	68.31	63.451	48.965	51.706	64.634	31.616	46.424	58.07	56.486	25.3	25	20.9	9.6	8.3	4.6	5
Total Current Liabilities Numbers are in millions	218.033	257.904	189.204	146.681	118.224	160.053	223.456	143.509	162.231	168.408	128.191	112.287	167.468	281.296	139.118	98.47	127.918	97.873	85.493	92.166	57.392	68.157	104.467	121.772	61.2	41.6	42.5	21.6	17	12	12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	306.47	288.072	262.272	327.42	310.368	287.392	275.63	0.826	1.193	1.533	1.847	2.138	2.406	2.654	100.964	108.669	121.035	203.607	229.205	229.581	229.935	230.273	215.519	14.631	8.8	16.9	17.1	2.6	0	0	21.9
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.792	-5.24	-5.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.552	1.285	4.792	5.24	5.648	5.69	36.845	13.199	11.211	16.397	28.052	7.137	5.029	0	5.039	4.54	3.712	2.423	1.048	0	0	0	10.157	2.681	2.7	0.9	0.7	0.3	0.1	0.2	0
Other Non-Current Liabilities Numbers are in millions	25.544	3.098	5.08	10.349	9.336	9.906	10.643	6.403	1.539	4.185	9.649	4.53	0.64	0.434	1.192	-7.948	1.978	2.304	3.527	2.814	2.808	0.815	1.405	1.291	0.2	0.2	-14.4	-2.2	0.5	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	338.566	292.455	272.144	343.009	325.352	302.988	323.118	20.428	13.943	22.115	39.548	13.805	8.075	104.226	107.195	115.6	126.725	208.334	233.78	232.395	232.743	231.088	227.081	18.603	11.7	18	3.4	0.7	0.6	0.6	22.3
Total Liabilities Numbers are in millions	556.599	550.359	461.348	489.69	443.576	463.041	546.574	163.937	176.174	190.523	167.739	126.092	175.543	385.522	246.313	214.07	254.643	306.207	319.273	324.561	290.135	299.245	331.548	140.375	72.9	59.6	45.9	22.3	17.6	12.6	34.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.564	0.517	0.507	0.497	0.49	0.485	0.482	0.407	0.41	0.404	0.397	0.393	0.435	0.409	0.382	0.316	0.312	0.309	0.3	0.298	0.295	0.292	0.29	0.247	0.2	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-532.169	-501.801	-681.283	-707.321	-698.93	-619.983	-213.376	-168.583	-45.058	-13.08	53.86	96.123	265.317	137.436	-224.324	-202.778	-131.715	-113.528	-128.445	-127.548	-64.993	-55.246	68.484	58.175	72.5	49.8	30.2	9.6	1.6	-5.2	-6.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.607	0.928	1.483	1.846	1.894	1.82	1.812	1.777	1.348	1.469	4.621	5.973	6.59	5.796	7.141	7.167	5.285	3.594	2.991	8.13	5.27	0.586	-3.81	-2.142	-0.6	-15.9	-10.3	-6.5	-5.3	-4.3	-2.6
Other Total Stockholders Equity Numbers are in millions	1,202.44	1,078.18	1,116.921	1,113.352	1,071.058	1,055.453	1,050.669	760.994	757.915	750.139	721.352	708.723	488.178	618.871	575.86	409.982	399.795	391.376	373.741	371.472	365.757	361.941	359.007	226.628	149.446	79.2	61.9	54.9	53.5	37.8	7.6
Total Shareholders Equity Numbers are in millions	672.442	577.824	437.628	408.374	374.512	437.775	840.713	594.595	714.615	738.932	780.23	811.212	760.52	762.512	359.059	214.687	273.677	281.751	248.587	252.352	306.329	307.573	423.971	282.908	192.4	113.2	81.8	58	49.8	28.3	-1.7
Total Equity Numbers are in millions	672.442	577.824	437.628	408.374	374.512	437.775	840.713	594.595	714.615	738.932	780.23	811.212	760.52	762.512	359.059	215.471	274.691	283.393	248.587	252.352	306.329	307.573	423.971	282.908	192.4	113.2	81.8	58	49.8	28.3	-1.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,229.041	1,128.183	898.976	898.064	818.088	900.816	1,387.287	758.532	890.789	929.455	947.969	937.304	936.063	1,148.034	605.372	429.541	529.334	589.6	567.86	576.913	596.464	606.818	755.519	423.283	265.3	172.8	127.7	80.3	67.4	40.9	32.6

Veeco Instruments Inc.

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