Vontier Corporation (VNT)

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29.85

0.53 (1.81%)

At close: Apr 22, 2025, 3:59 PM

29.75

-0.34%

After-hours: Apr 22, 2025, 05:53 PM EDT

Vontier Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 30, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Mar 28, 2019	Dec 31, 2018
Cash & Equivalents	356.4M	330.9M	331.3M	406M	340.9M	263.6M	244M	208.2M	204.5M	121.7M	127.4M	145.1M	572.6M	458.9M	703.4M	670.3M	380.5M	-40.6M	-34.1M	n/a	-38M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.3M	67.1M	135.1M	215.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	335.2M	329.4M	334.9M	320.1M	319.4M	312.4M	301.2M	297.2M	279.5M	244.8M	273.6M	324M	320M	264.1M	262.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	561M	202.7M	196.9M	175.9M	501.5M	476.3M	452.4M	437.9M	433.3M	405.8M	395.1M	117M	118.5M	88.2M	158.3M	152.8M	411.4M	403.2M	406.7M	n/a	431.9M	435.2M	n/a	516.9M
Receivables	526.1M	531.4M	504.3M	525.6M	497.5M	523.9M	490.9M	471.4M	527.1M	511.2M	482.4M	434.2M	481.3M	473.8M	397.9M	386.5M	447.1M	431.1M	389.7M	n/a	490.6M	524.7M	n/a	531M
Inventory	337.8M	333M	323.1M	294.8M	296.6M	314.3M	329.2M	350.8M	346M	377.5M	326.4M	325.4M	287M	263.8M	250.3M	242.7M	233.7M	217.6M	222.9M	n/a	224.1M	244.7M	n/a	250.4M
Other Current Assets	149.7M	147.7M	141.4M	141.6M	197.5M	201.4M	212.1M	309.1M	166.8M	138.7M	150.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	3.6M
Total Current Assets	1.37B	1.34B	1.29B	1.36B	1.33B	1.3B	1.28B	1.34B	1.39B	1.34B	1.35B	1.26B	1.48B	1.32B	1.47B	1.41B	1.18B	756.3M	716.5M	n/a	825.2M	876.9M	n/a	861.6M
Property-Plant & Equipment	167M	173.7M	161.6M	155.1M	149.3M	135.7M	136.5M	135.2M	136.6M	134.7M	127.7M	146.1M	146M	146M	133.6M	133.9M	136.9M	134.6M	128.1M	n/a	139.7M	141.6M	n/a	180.6M
Goodwill & Intangibles	2.21B	2.25B	2.26B	2.28B	2.31B	2.31B	2.34B	2.37B	2.39B	2.38B	2.35B	2.51B	2.28B	2.3B	1.31B	1.32B	1.34B	1.31B	1.31B	n/a	1.43B	1.42B	n/a	1.43B
Total Long-Term Assets	2.94B	2.96B	2.94B	2.94B	2.96B	2.92B	2.93B	2.94B	2.96B	2.92B	2.87B	3.04B	2.87B	2.85B	1.87B	1.87B	1.89B	1.85B	1.85B	n/a	2B	1.99B	n/a	2.13B
Total Assets	4.31B	4.31B	4.24B	4.31B	4.29B	4.22B	4.21B	4.28B	4.34B	4.26B	4.22B	4.3B	4.35B	4.17B	3.34B	3.28B	3.07B	2.6B	2.57B	n/a	2.83B	2.87B	n/a	2.99B
Account Payables	378.1M	370.2M	367.7M	384.9M	366.8M	352.1M	353.9M	373.7M	430.9M	413.5M	387.7M	407.9M	424.9M	390.5M	363.8M	375.1M	367.4M	356.3M	287.7M	n/a	318.6M	294.9M	n/a	317.8M
Deferred Revenue	n/a	n/a	108.2M	113.6M	132.4M	467.6M	441.7M	144.7M	135.2M	141.8M	132.6M	140.5M	133.7M	120.8M	97.7M	96.8M	87.6M	n/a	n/a	n/a	87M	n/a	n/a	n/a
Short-Term Debt	68.6M	21.5M	20.6M	70.2M	120.6M	18.7M	21.6M	21.6M	4.6M	20M	21.8M	17.3M	16.5M	17.3M	17.6M	18.8M	10.9M	24M	13.2M	n/a	16.8M	22.1M	n/a	18.5M
Other Current Liabilities	462.5M	-16.1M	114.3M	116.6M	291M	16.9M	180.5M	206M	221.4M	183.1M	185.2M	145.4M	445.8M	123.8M	102.6M	101.8M	202.4M	-3.6M	7.5M	n/a	156.9M	5.2M	n/a	248.7M
Total Current Liabilities	909.2M	818.2M	766.6M	865.1M	955.3M	867.7M	846.2M	883.1M	929.9M	875.3M	850.1M	848.3M	933.4M	872.3M	778.7M	798.2M	838.3M	705.4M	607M	n/a	667.5M	655M	n/a	693.5M
Long-Term Debt	2.13B	2.19B	2.19B	2.19B	2.19B	2.35B	2.42B	2.52B	2.59B	2.64B	2.6B	2.58B	2.58B	2.58B	1.98B	1.98B	1.8B	n/a	23.2M	n/a	24.6M	219.9M	n/a	222.5M
Other Long-Term Liabilities	212.8M	214.5M	217.7M	220.7M	163.4M	212.8M	203.8M	201.7M	165.5M	219.8M	233.8M	280.1M	167M	205.4M	201.5M	209.2M	158.9M	281.4M	249.6M	n/a	94.1M	278.1M	n/a	279.9M
Total Long-Term Liabilities	2.34B	2.45B	2.44B	2.45B	2.44B	2.59B	2.66B	2.76B	2.83B	2.89B	2.87B	2.9B	2.84B	2.82B	2.21B	2.22B	2.04B	310.9M	296M	n/a	345.3M	526.2M	n/a	502.4M
Total Liabilities	3.25B	3.26B	3.21B	3.31B	3.4B	3.46B	3.5B	3.64B	3.76B	3.76B	3.72B	3.75B	3.78B	3.7B	2.99B	3.02B	2.88B	1.02B	903M	n/a	1.01B	1.18B	n/a	1.2B
Total Debt	2.2B	2.25B	2.25B	2.3B	2.35B	2.4B	2.48B	2.58B	2.64B	2.69B	2.65B	2.64B	2.64B	2.64B	2.03B	2.03B	1.81B	53.5M	47.3M	n/a	79.4M	270.2M	n/a	241M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.45B	1.54B	n/a	1.66B	1.57B	n/a	1.66B
Retained Earnings	1.54B	1.42B	1.33B	1.26B	1.13B	1.03B	943.1M	849.7M	770.8M	706.9M	660.8M	582.9M	386.7M	278.6M	155.5M	77.4M	-13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	56M	107.1M	78M	82.7M	104.9M	72M	94.1M	102.4M	106.1M	59M	103.7M	166.7M	181.7M	169.4M	176.2M	178.2M	193.8M	137.3M	122.9M	1.81B	148.7M	116.5M	1.79B	126.3M
Shareholders Equity	1.05B	1.03B	1.02B	984.9M	890.4M	759.5M	696.5M	636.3M	576.5M	497.3M	499.3M	548.2M	569.9M	470.6M	345.5M	264.3M	187.4M	1.58B	1.66B	1.82B	1.81B	1.69B	1.79B	1.79B
Total Investments	n/a	335.2M	329.4M	334.9M	320.1M	319.4M	312.4M	301.2M	21.3M	67.1M	135.1M	215.1M	324M	320M	264.1M	262.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a