Vontier Corporation
VNT · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $433,800 | $364,200 | $333,600 | $356,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $568,300 | $558,600 | $555,400 | $526,100 |
| Inventory | $358,800 | $368,500 | $356,100 | $337,800 |
| Other Curr. Assets | $164,200 | $126,700 | $124,500 | $149,700 |
| Total Curr. Assets | $1,525,100 | $1,418,000 | $1,369,600 | $1,370,000 |
| Property Plant & Equip (Net) | $154,400 | $167,400 | $164,900 | $167,000 |
| Goodwill | $1,743,100 | $1,767,100 | $1,731,100 | $1,726,000 |
| Intangibles | $429,100 | $453,200 | $462,100 | $486,500 |
| Long-Term Investments | $281,000 | $340,300 | $338,100 | $342,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $247,300 | $229,800 | $227,500 | $218,600 |
| Total NC Assets | $2,854,900 | $2,957,800 | $2,923,700 | $2,940,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,380,000 | $4,375,800 | $4,293,300 | $4,310,500 |
| Liabilities | – | – | – | – |
| Payables | $345,700 | $342,800 | $372,600 | $378,100 |
| Short-Term Debt | $514,900 | $517,500 | $19,000 | $68,600 |
| Tax Payable | $0 | $0 | $0 | $60,600 |
| Deferred Revenue | $0 | $118,100 | $0 | $0 |
| Other Curr. Liab. | $430,200 | $332,900 | $451,500 | $401,900 |
| Total Curr. Liab. | $1,290,800 | $1,311,300 | $843,100 | $909,200 |
| LT Debt | $1,618,700 | $1,623,800 | $2,124,900 | $2,128,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $58,900 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $231,400 | $231,900 | $219,100 | $153,900 |
| Total NC Liab. | $1,850,100 | $1,855,700 | $2,344,000 | $2,341,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,700 | $47,600 | $49,400 | $52,900 |
| Total Liabilities | $3,140,900 | $3,167,000 | $3,187,100 | $3,250,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,810,600 | $1,711,500 | $1,623,300 | $1,539,100 |
| AOCI | $116,000 | $126,100 | $71,000 | $56,000 |
| Other Equity | -$694,000 | -$636,000 | -$598,500 | -$544,000 |
| Total Equity | $1,232,600 | $1,201,600 | $1,095,800 | $1,051,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,500 | $7,200 | $10,400 | $8,800 |
| Total Liab. & Tot. Equity | $4,380,000 | $4,375,800 | $4,293,300 | $4,310,500 |
| Net Debt | $1,699,800 | $1,777,100 | $1,810,300 | $1,840,800 |