Vontier Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	492.2	356.4	340.9	204.5	572.6
Short-Term Investments	-	-	-	21.3	-
Cash & Short-Term Investments	492.2	356.4	340.9	225.8	572.6
Cash Growth	38.10%	4.55%	50.97%	-60.57%	50.49%
Accounts Receivable	-	-	497.5	514.8	481.3
Inventory	326.5	337.8	296.6	346	287
Other Current Assets	-	-	197.5	298.4	137.3
Total Current Assets	818.7	694.2	1,333	1,385	1,478
Net Property, Plant & Equipment	163.9	167	149.3	136.6	146
Other Intangible Assets	412.4	486.5	568.3	649.7	615.9
Goodwill	1,758	1,726	1,742	1,739	1,667
Other Long-Term Assets	285	291.7	501.5	433.3	442.5
Total Assets	4,369	4,311	4,294	4,343	4,350
Accounts Payable	-	-	366.8	430.9	424.9
Accrued Expenses	-	-	435.8	437.6	492
Current Portion of Long-Term Debt	-	-	106.6	4.6	3.7
Current Portion of Leases	14.3	16.3	14	13.8	12.8
Other Current Liabilities	-	-	32.1	43	-
Total Current Liabilities	14.3	16.3	955.3	929.9	933.4
Long-Term Debt	1,594	2,092	2,189	2,586	2,584
Long-Term Leases	24.8	36.6	37.1	34	35.6
Other Long-Term Liabilities	210.1	212.8	217	214.2	223.3
Total Long-Term Liabilities	1,829	2,341	2,443	2,834	2,843
Total Liabilities	3,118	3,251	3,398	3,764	3,776
Treasury Stock	-929.8	-627	-403.4	-328	-
Additional Paid-in Capital	111.7	83	56.8	27.6	1.5
Accumulated Other Comprehensive Income	131.8	56	104.9	106.1	181.7
Retained Earnings	1,931	1,539	1,132	770.8	386.7
Total Common Shareholders' Equity	1,244	1,051	890.4	576.5	569.9
Minority Interest	7	8.8	5.2	3	3.8
Shareholders' Equity	1,251	1,060	895.6	579.5	573.7
Total Liabilities & Equity	4,369	4,311	4,294	4,343	4,350
Total Debt	1,633	2,145	2,347	2,638	2,636
Net Cash (Debt)	-1,141	-1,789	-2,006	-2,412	-2,063
Net Cash Per Share	-7.74	-11.63	-12.86	-14.98	-12.13
Book Value	1,244	1,051	890.4	576.5	569.9
Book Value Per Share	8.44	6.83	5.71	3.58	3.35
Tangible Book Value	-925.8	-1,161	-1,420	-1,812	-1,713
Tangible Book Value Per Share	-6.28	-7.55	-9.10	-11.25	-10.07

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q