Vontier Corporation

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At close: Jan 28, 2025, 2:33 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 340.90M 204.50M 572.60M 380.50M -38.00M n/a n/a
Short-Term Investments n/a 21.30M n/a n/a n/a n/a n/a
Long-Term Investments n/a 297.20M 324.00M 258.70M 262.50M 246.60M n/a
Other Long-Term Assets 501.50M 433.30M 442.50M 411.40M 431.90M 516.90M 459.90M
Receivables 497.50M 527.10M 481.30M 447.10M 490.60M 531.00M 475.10M
Inventory 296.60M 346.00M 287.00M 233.70M 224.10M 250.40M 213.10M
Other Current Assets 197.50M 286.10M 137.30M 120.80M 110.50M 76.60M 85.60M
Total Current Assets 1.33B 1.39B 1.48B 1.18B 825.20M 861.60M 773.80M
Property-Plant & Equipment 149.30M 136.60M 146.00M 136.90M 139.70M 180.60M 199.20M
Goodwill & Intangibles 2.31B 2.39B 2.28B 1.34B 1.43B 1.43B 1.45B
Total Long-Term Assets 2.96B 2.96B 2.87B 1.89B 2.00B 2.13B 2.11B
Total Assets 4.29B 4.34B 4.35B 3.07B 2.83B 2.99B 2.88B
Account Payables 366.80M 430.90M 424.90M 367.40M 318.60M 317.80M 307.70M
Deferred Revenue 132.40M 135.20M 133.70M 87.60M 87.00M 117.20M n/a
Short-Term Debt 120.60M 32.20M 29.30M 22.80M 29.60M 18.50M 9.60M
Other Current Liabilities 300.10M 302.70M 456.20M 298.30M 220.50M 219.80M 353.80M
Total Current Liabilities 955.30M 929.90M 933.40M 838.30M 667.50M 693.50M 671.10M
Long-Term Debt 2.23B 2.62B 2.62B 1.83B 49.80M 102.00M 195.50M
Other Long-Term Liabilities 163.40M 165.50M 167.00M 158.90M 94.10M 98.70M 266.10M
Total Long-Term Liabilities 2.44B 2.83B 2.84B 2.04B 345.30M 502.40M 461.60M
Total Liabilities 3.40B 3.76B 3.78B 2.88B 1.01B 1.20B 1.13B
Total Debt 2.35B 2.64B 2.64B 1.81B 79.40M 241.00M 205.10M
Common Stock n/a n/a n/a n/a 1.66B 1.66B 1.59B
Retained Earnings 1.13B 770.80M 386.70M -13.60M 1.66B 1.66B n/a
Comprehensive Income 104.90M 106.10M 181.70M 193.80M 148.70M 126.30M 158.80M
Shareholders Equity 890.40M 576.50M 569.90M 187.40M 1.81B 1.79B 1.75B
Total Investments 320.10M 21.30M 324.00M 258.70M 262.50M 246.60M n/a