VEECO INSTRUMENTS INC. (VECO) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

Swipe to see the full flow
VEECO INSTRUMENTS INC. (VECO) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$151.19 MLiabilities$413.94 MCurrent assets$810.33 MNon-current liabilities$262.76 MAssets$1.29 BEquity$875.97 MGross equity(calculated)$1.30 BNon-current assets$479.58 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsShort-term investmentsAccounts receivable, netContract assetsPrepaid expenses and other current assetsRestricted cashGoodwillDeferred income taxesProperty, plant, and equipment, netOperating lease right-of-use assetsIntangible assets, netOther assetsContract liabilitiesAccrued expenses and other current liabilitiesAccounts payableIncome taxes payableLong-term debtLong-term operating lease liabilitiesOther liabilitiesDeferred income taxesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.01 par value; 120,000,000 shares authorized; 60,159,113 shares issued and outstanding at September 30, 2025 and 56,827,915 shares issued and outstanding at December 31, 2024Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitContract liabilitiesContract liabilities$57.05 MCurrent liabilitiesCurrent liabilities$151.19 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$50.22 MAccounts payableAccounts payable$43.58 MInventoriesInventories$263.31 MLiabilitiesLiabilities$413.94 MCurrent assetsCurrent assets$810.33 MIncome taxes payableIncome taxes payable$332.00 KCash and cash equivalentsCash and cash equivalents$193.19 MLong-term debtLong-term debt$225.72 MNon-current liabilitiesNon-current liabilities$262.76 MAssetsAssets$1.29 BShort-term investmentsShort-term investments$176.13 MLong-term operating lease liabilitiesLong-term operating lease liabilities$32.64 MAccounts receivable, netAccounts receivable, net$116.47 MOther liabilitiesOther liabilities$3.76 MContract assetsContract assets$31.07 MEquityEquity$875.97 MDeferred income taxesDeferred income taxes$633.00 KPrepaid expenses and other current assetsPrepaid expenses and other current assets$30.13 MGross equity (calculated)Gross equity(calculated)$1.30 BRestricted cashRestricted cash$30.00 KGoodwillGoodwill$214.96 MNon-current assetsNon-current assets$479.58 MDeferred income taxesDeferred income taxes$120.12 MAdditional paid-in capitalAdditional paid-in capital$1.30 BProperty, plant, and equipment, netProperty, plant, and equipment, net$109.12 MOperating lease right-of-use assetsOperating lease right-of-use assets$25.28 MIntangible assets, netIntangible assets, net$6.42 MOther assetsOther assets$3.68 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.80 MCommon stock, $0.01 par value; 120,000,000 shares authorized; 60,159,113 shares issued and outstanding at September 30, 2025 and 56,827,915 shares issued and outstanding at December 31, 2024Common stock$602.00 KAccumulated deficitAccumulated deficit−$424.18 M
Chart details

VEECO INSTRUMENTS INC. (VECO) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,289,911,000 US dollars
Current assets
810,334,000 US dollars
Non-current assets
479,577,000 US dollars
Liabilities
413,941,000 US dollars
Current liabilities
151,186,000 US dollars
Non-current liabilities
262,755,000 US dollars
Equity
875,970,000 US dollars
Inventories
263,311,000 US dollars
Cash and cash equivalents
193,192,000 US dollars
Short-term investments
176,130,000 US dollars
Accounts receivable, net
116,471,000 US dollars
Contract assets
31,067,000 US dollars
Prepaid expenses and other current assets
30,133,000 US dollars
Restricted cash
30,000 US dollars
Goodwill
214,964,000 US dollars
Deferred income taxes
120,120,000 US dollars
Property, plant, and equipment, net
109,120,000 US dollars
Operating lease right-of-use assets
25,275,000 US dollars
Intangible assets, net
6,418,000 US dollars
Other assets
3,680,000 US dollars
Contract liabilities
57,054,000 US dollars
Accrued expenses and other current liabilities
50,220,000 US dollars
Accounts payable
43,580,000 US dollars
Income taxes payable
332,000 US dollars
Long-term debt
225,723,000 US dollars
Long-term operating lease liabilities
32,644,000 US dollars
Other liabilities
3,755,000 US dollars
Deferred income taxes
633,000 US dollars
Additional paid-in capital
1,297,743,000 US dollars
Accumulated other comprehensive income
1,804,000 US dollars
Common stock, $0.01 par value; 120,000,000 shares authorized; 60,159,113 shares issued and outstanding at September 30, 2025 and 56,827,915 shares issued and outstanding at December 31, 2024
602,000 US dollars
Accumulated deficit
negative 424,179,000 US dollars
Gross equity (calculated)
1,300,149,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
VEECO INSTRUMENTS INC. (VECO) FY2025 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!