Vontier Corporation (VNT)
NYSE: VNT
· Real-Time Price · USD
42.09
-0.98 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
41.64
-1.06%
After-hours: Aug 15, 2025, 05:51 PM EDT
Vontier Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Cash & Equivalents | 364.2M | 333.6M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 340.3M | n/a | 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 |
Other Long-Term Assets | 229.8M | 565.6M | 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 |
Receivables | 558.6M | 533.6M | 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 |
Inventory | 368.5M | 356.1M | 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 |
Other Current Assets | 126.7M | 146.3M | 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 |
Total Current Assets | 1.42B | 1.37B | 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 |
Property-Plant & Equipment | 167.4M | 164.9M | 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 |
Goodwill & Intangibles | 2.22B | 2.19B | 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 |
Total Long-Term Assets | 2.96B | 2.92B | 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 |
Total Assets | 4.38B | 4.29B | 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 |
Account Payables | 342.8M | 372.6M | 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 |
Deferred Revenue | 118.1M | n/a | 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 |
Short-Term Debt | 517.5M | 2.5M | 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 |
Other Current Liabilities | 332.9M | 468M | 401.9M | -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 |
Total Current Liabilities | 1.31B | 843.1M | 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 |
Long-Term Debt | 1.59B | 2.09B | 2.09B | 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 |
Other Long-Term Liabilities | 174.6M | 252M | 249.4M | 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 |
Total Long-Term Liabilities | 1.86B | 2.34B | 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 |
Total Liabilities | 3.17B | 3.19B | 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 |
Total Debt | 2.14B | 2.14B | 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 |
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 | n/a |
Retained Earnings | 1.71B | 1.62B | 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 |
Comprehensive Income | 126.1M | 71M | 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 |
Shareholders Equity | 1.2B | 1.1B | 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 |
Total Investments | 340.3M | n/a | 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 |