Vontier Corporation
VNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $341 | $205 | $573 |
| Short-Term Investments | $0 | $0 | $21 | $0 |
| Receivables | $526 | $498 | $527 | $481 |
| Inventory | $338 | $297 | $346 | $287 |
| Other Curr. Assets | $150 | $198 | $286 | $137 |
| Total Curr. Assets | $1,370 | $1,333 | $1,385 | $1,478 |
| Property Plant & Equip (Net) | $167 | $149 | $137 | $146 |
| Goodwill | $1,726 | $1,742 | $1,739 | $1,667 |
| Intangibles | $487 | $568 | $650 | $616 |
| Long-Term Investments | $342 | $320 | $0 | $324 |
| Tax Assets | $0 | $0 | -$297 | -$324 |
| Other NC Assets | $219 | $181 | $731 | $443 |
| Total NC Assets | $2,941 | $2,962 | $2,958 | $2,872 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,311 | $4,294 | $4,343 | $4,350 |
| Liabilities | – | – | – | – |
| Payables | $378 | $367 | $431 | $425 |
| Short-Term Debt | $69 | $121 | $18 | $17 |
| Tax Payable | $61 | $35 | $29 | $23 |
| Deferred Revenue | $0 | $132 | $135 | $134 |
| Other Curr. Liab. | $402 | $300 | $317 | $335 |
| Total Curr. Liab. | $909 | $955 | $930 | $933 |
| LT Debt | $2,129 | $2,226 | $2,620 | $2,619 |
| Deferred Rev, NC | $59 | $54 | $49 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $163 | $166 | $167 |
| Total NC Liab. | $2,341 | $2,443 | $2,834 | $2,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $51 | $48 | $48 |
| Total Liabilities | $3,251 | $3,398 | $3,764 | $3,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,539 | $1,132 | $771 | $387 |
| AOCI | $56 | $105 | $106 | $182 |
| Other Equity | -$544 | -$347 | -$300 | $2 |
| Total Equity | $1,051 | $890 | $577 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $5 | $3 | $4 |
| Total Liab. & Tot. Equity | $4,311 | $4,294 | $4,343 | $4,350 |
| Net Debt | $1,841 | $2,006 | $2,434 | $2,063 |