Vontier Corporation (FRA:47O)
Germany · Delayed Price · Currency is EUR 30.38
-0.55 (-1.78%)
At close: Jan 28, 2026
Vontier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 433.8 | 356.4 | 340.9 | 204.5 | 572.6 | 380.5 |
Short-Term Investments | - | - | - | 21.3 | - | - |
Cash & Short-Term Investments | 433.8 | 356.4 | 340.9 | 225.8 | 572.6 | 380.5 |
Cash Growth | 31.10% | 4.55% | 50.97% | -60.57% | 50.49% | - |
Receivables | 581.2 | 534.1 | 504.3 | 527.1 | 491.7 | 456.1 |
Inventory | 358.8 | 337.8 | 296.6 | 346 | 287 | 233.7 |
Prepaid Expenses | 132.9 | 127.6 | 121.9 | 119.3 | 112.1 | 101 |
Other Current Assets | 18.4 | 14.1 | 68.8 | 166.8 | 14.8 | 10.8 |
Total Current Assets | 1,525 | 1,370 | 1,333 | 1,385 | 1,478 | 1,182 |
Property, Plant & Equipment | 154.4 | 167 | 149.3 | 136.6 | 146 | 136.9 |
Goodwill | 1,743 | 1,726 | 1,742 | 1,739 | 1,667 | 1,092 |
Other Intangible Assets | 429.1 | 486.5 | 568.3 | 649.7 | 615.9 | 251.9 |
Long-Term Accounts Receivable | 281 | 291.7 | 276.2 | 249.8 | 241.7 | 233.5 |
Long-Term Deferred Tax Assets | - | 223.2 | 203.9 | 156.8 | 131.9 | 102.6 |
Other Long-Term Assets | 247.3 | 46.1 | 21.4 | 26.7 | 68.9 | 73.9 |
Total Assets | 4,380 | 4,311 | 4,294 | 4,343 | 4,350 | 3,073 |
Accounts Payable | 345.7 | 378.1 | 366.8 | 430.9 | 424.9 | 367.4 |
Accrued Expenses | 291.4 | 139.6 | 140.4 | 134.7 | 160.1 | 134.4 |
Short-Term Debt | 0.6 | 2.3 | 6.6 | 4.6 | 3.7 | 10.9 |
Current Portion of Long-Term Debt | 499.5 | 50 | 100 | - | - | - |
Current Portion of Leases | 14.8 | 16.3 | 14 | 13.8 | 12.8 | 11.9 |
Current Income Taxes Payable | - | 60.6 | 35.4 | 28.9 | 23 | 62.2 |
Current Unearned Revenue | 112.4 | 139.2 | 132.4 | 135.2 | 133.7 | 87.6 |
Other Current Liabilities | 26.4 | 123.1 | 159.7 | 181.8 | 175.2 | 163.9 |
Total Current Liabilities | 1,291 | 909.2 | 955.3 | 929.9 | 933.4 | 838.3 |
Long-Term Debt | 1,594 | 2,092 | 2,189 | 2,586 | 2,584 | 1,795 |
Long-Term Leases | 24.9 | 36.6 | 37.1 | 34 | 35.6 | 30.5 |
Long-Term Unearned Revenue | 55.9 | 58.9 | 53.6 | 48.7 | 56.3 | 58.3 |
Other Long-Term Liabilities | 175.5 | 153.9 | 163.4 | 165.5 | 167 | 158.9 |
Total Liabilities | 3,141 | 3,251 | 3,398 | 3,764 | 3,776 | 2,881 |
Additional Paid-In Capital | 109.5 | 83 | 56.8 | 27.6 | 1.5 | 7.6 |
Retained Earnings | 1,811 | 1,539 | 1,132 | 770.8 | 386.7 | -13.6 |
Treasury Stock | -803.5 | -627 | -403.4 | -328 | - | - |
Comprehensive Income & Other | 116 | 56 | 104.9 | 106.1 | 181.7 | 193.8 |
Total Common Equity | 1,233 | 1,051 | 890.4 | 576.5 | 569.9 | 187.8 |
Minority Interest | 6.5 | 8.8 | 5.2 | 3 | 3.8 | 3.9 |
Shareholders' Equity | 1,239 | 1,060 | 895.6 | 579.5 | 573.7 | 191.7 |
Total Liabilities & Equity | 4,380 | 4,311 | 4,294 | 4,343 | 4,350 | 3,073 |
Total Debt | 2,134 | 2,197 | 2,347 | 2,638 | 2,636 | 1,849 |
Net Cash (Debt) | -1,700 | -1,841 | -2,006 | -2,412 | -2,063 | -1,468 |
Net Cash Per Share | -11.40 | -11.97 | -12.86 | -14.98 | -12.13 | -8.67 |
Filing Date Shares Outstanding | 145.1 | 148.7 | 153.9 | 155.24 | 161.2 | 168.55 |
Total Common Shares Outstanding | 145.5 | 149.3 | 154.3 | 156 | 169.17 | 168.5 |
Working Capital | 234.3 | 460.8 | 377.2 | 455.1 | 544.8 | 343.8 |
Book Value Per Share | 8.47 | 7.04 | 5.77 | 3.70 | 3.37 | 1.11 |
Tangible Book Value | -939.6 | -1,161 | -1,420 | -1,812 | -1,713 | -1,156 |
Tangible Book Value Per Share | -6.46 | -7.78 | -9.20 | -11.61 | -10.13 | -6.86 |
Land | - | 4.3 | 4.9 | 4.9 | 6.1 | 6.1 |
Buildings | - | 68 | 68 | 66.1 | 68.2 | 65.5 |
Machinery | - | 217.3 | 209.3 | 253.6 | 282.6 | 265.6 |
Order Backlog | - | 702.4 | 626 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.