Vontier Corporation
VNT · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $434 | $364 | $334 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568 | $559 | $555 | $526 |
| Inventory | $359 | $369 | $356 | $338 |
| Other Curr. Assets | $164 | $127 | $125 | $150 |
| Total Curr. Assets | $1,525 | $1,418 | $1,370 | $1,370 |
| Property Plant & Equip (Net) | $154 | $167 | $165 | $167 |
| Goodwill | $1,743 | $1,767 | $1,731 | $1,726 |
| Intangibles | $429 | $453 | $462 | $487 |
| Long-Term Investments | $281 | $340 | $338 | $342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $247 | $230 | $228 | $219 |
| Total NC Assets | $2,855 | $2,958 | $2,924 | $2,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,380 | $4,376 | $4,293 | $4,311 |
| Liabilities | – | – | – | – |
| Payables | $346 | $343 | $373 | $378 |
| Short-Term Debt | $515 | $518 | $19 | $69 |
| Tax Payable | $0 | $0 | $0 | $61 |
| Deferred Revenue | $0 | $118 | $0 | $0 |
| Other Curr. Liab. | $430 | $333 | $452 | $402 |
| Total Curr. Liab. | $1,291 | $1,311 | $843 | $909 |
| LT Debt | $1,619 | $1,624 | $2,125 | $2,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $59 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231 | $232 | $219 | $154 |
| Total NC Liab. | $1,850 | $1,856 | $2,344 | $2,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $48 | $49 | $53 |
| Total Liabilities | $3,141 | $3,167 | $3,187 | $3,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,811 | $1,712 | $1,623 | $1,539 |
| AOCI | $116 | $126 | $71 | $56 |
| Other Equity | -$694 | -$636 | -$599 | -$544 |
| Total Equity | $1,233 | $1,202 | $1,096 | $1,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $10 | $9 |
| Total Liab. & Tot. Equity | $4,380 | $4,376 | $4,293 | $4,311 |
| Net Debt | $1,700 | $1,777 | $1,810 | $1,841 |