Vontier Corporation
VNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356,400 | $340,900 | $204,500 | $572,600 |
| Short-Term Investments | $0 | $0 | $21,300 | $0 |
| Receivables | $526,100 | $497,500 | $527,100 | $481,300 |
| Inventory | $337,800 | $296,600 | $346,000 | $287,000 |
| Other Curr. Assets | $149,700 | $197,500 | $286,100 | $137,300 |
| Total Curr. Assets | $1,370,000 | $1,332,500 | $1,385,000 | $1,478,200 |
| Property Plant & Equip (Net) | $167,000 | $149,300 | $136,600 | $146,000 |
| Goodwill | $1,726,000 | $1,742,400 | $1,738,700 | $1,667,200 |
| Intangibles | $486,500 | $568,300 | $649,700 | $615,900 |
| Long-Term Investments | $342,400 | $320,100 | $0 | $324,000 |
| Tax Assets | $0 | $0 | -$297,200 | -$324,000 |
| Other NC Assets | $218,600 | $181,400 | $730,500 | $442,500 |
| Total NC Assets | $2,940,500 | $2,961,500 | $2,958,300 | $2,871,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,310,500 | $4,294,000 | $4,343,300 | $4,349,800 |
| Liabilities | – | – | – | – |
| Payables | $378,100 | $366,800 | $430,900 | $424,900 |
| Short-Term Debt | $68,600 | $120,600 | $18,400 | $16,500 |
| Tax Payable | $60,600 | $35,400 | $28,900 | $23,000 |
| Deferred Revenue | $0 | $132,400 | $135,200 | $133,700 |
| Other Curr. Liab. | $401,900 | $300,100 | $316,500 | $335,300 |
| Total Curr. Liab. | $909,200 | $955,300 | $929,900 | $933,400 |
| LT Debt | $2,128,600 | $2,226,100 | $2,619,700 | $2,619,400 |
| Deferred Rev, NC | $58,900 | $53,600 | $48,700 | $56,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153,900 | $163,400 | $165,500 | $167,000 |
| Total NC Liab. | $2,341,400 | $2,443,100 | $2,833,900 | $2,842,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,900 | $51,100 | $47,800 | $48,400 |
| Total Liabilities | $3,250,600 | $3,398,400 | $3,763,800 | $3,776,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,539,100 | $1,132,100 | $770,800 | $386,700 |
| AOCI | $56,000 | $104,900 | $106,100 | $181,700 |
| Other Equity | -$544,000 | -$346,600 | -$300,400 | $1,500 |
| Total Equity | $1,051,100 | $890,400 | $576,500 | $569,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,800 | $5,200 | $3,000 | $3,800 |
| Total Liab. & Tot. Equity | $4,310,500 | $4,294,000 | $4,343,300 | $4,349,800 |
| Net Debt | $1,840,800 | $2,005,800 | $2,433,600 | $2,063,300 |