Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
36.53
+0.15 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vontier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 330.9 | 340.9 | 204.5 | 572.6 | 380.5 | - | Upgrade
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| Short-Term Investments | - | - | 21.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 330.9 | 340.9 | 225.8 | 572.6 | 380.5 | - | Upgrade
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| Cash Growth | 25.53% | 50.97% | -60.57% | 50.49% | - | - | Upgrade
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| Receivables | 539.8 | 504.3 | 527.1 | 491.7 | 456.1 | 503.4 | Upgrade
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| Inventory | 333 | 296.6 | 346 | 287 | 233.7 | 224.1 | Upgrade
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| Prepaid Expenses | 20.4 | 121.9 | 119.3 | 112.1 | 101 | 93.8 | Upgrade
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| Other Current Assets | 118.9 | 68.8 | 166.8 | 14.8 | 10.8 | 3.9 | Upgrade
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| Total Current Assets | 1,343 | 1,333 | 1,385 | 1,478 | 1,182 | 825.2 | Upgrade
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| Property, Plant & Equipment | 173.7 | 149.3 | 136.6 | 146 | 136.9 | 139.7 | Upgrade
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| Goodwill | 1,744 | 1,742 | 1,739 | 1,667 | 1,092 | 1,158 | Upgrade
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| Other Intangible Assets | 508.6 | 568.3 | 649.7 | 615.9 | 251.9 | 274.3 | Upgrade
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| Long-Term Accounts Receivable | 288.4 | 276.2 | 249.8 | 241.7 | 233.5 | 259 | Upgrade
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| Long-Term Deferred Tax Assets | - | 159.6 | 156.8 | 131.9 | 102.6 | 87.1 | Upgrade
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| Other Long-Term Assets | 249.5 | 65.7 | 26.7 | 68.9 | 73.9 | 85.8 | Upgrade
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| Total Assets | 4,307 | 4,294 | 4,343 | 4,350 | 3,073 | 2,829 | Upgrade
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| Accounts Payable | 370.2 | 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | Upgrade
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| Accrued Expenses | 284.3 | 140.4 | 134.7 | 160.1 | 134.4 | 110.5 | Upgrade
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| Short-Term Debt | 5.4 | 6.6 | 4.6 | 3.7 | 10.9 | 16.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | - | - | Upgrade
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| Current Portion of Leases | 16.1 | 14 | 13.8 | 12.8 | 11.9 | 12.8 | Upgrade
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| Current Income Taxes Payable | - | 35.4 | 28.9 | 23 | 62.2 | 11.8 | Upgrade
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| Current Unearned Revenue | 122.7 | 132.4 | 135.2 | 133.7 | 87.6 | 87 | Upgrade
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| Other Current Liabilities | 19.5 | 159.7 | 181.8 | 175.2 | 163.9 | 110 | Upgrade
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| Total Current Liabilities | 818.2 | 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | Upgrade
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| Long-Term Debt | 2,191 | 2,189 | 2,586 | 2,584 | 1,795 | 24.6 | Upgrade
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| Long-Term Leases | 39.9 | 37.1 | 34 | 35.6 | 30.5 | 25.2 | Upgrade
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| Long-Term Unearned Revenue | 59.3 | 53.6 | 48.7 | 56.3 | 58.3 | 63.2 | Upgrade
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| Other Long-Term Liabilities | 155.2 | 163.4 | 165.5 | 167 | 158.9 | 232.3 | Upgrade
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| Total Liabilities | 3,264 | 3,398 | 3,764 | 3,776 | 2,881 | 1,013 | Upgrade
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| Common Stock | - | - | - | - | - | 1,663 | Upgrade
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| Additional Paid-In Capital | 75.8 | 56.8 | 27.6 | 1.5 | 7.6 | - | Upgrade
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| Retained Earnings | 1,419 | 1,132 | 770.8 | 386.7 | -13.6 | - | Upgrade
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| Treasury Stock | -567.6 | -403.4 | -328 | - | - | - | Upgrade
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| Comprehensive Income & Other | 107.1 | 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | Upgrade
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| Total Common Equity | 1,035 | 890.4 | 576.5 | 569.9 | 187.8 | 1,811 | Upgrade
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| Minority Interest | 8.8 | 5.2 | 3 | 3.8 | 3.9 | 4.9 | Upgrade
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| Shareholders' Equity | 1,043 | 895.6 | 579.5 | 573.7 | 191.7 | 1,816 | Upgrade
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| Total Liabilities & Equity | 4,307 | 4,294 | 4,343 | 4,350 | 3,073 | 2,829 | Upgrade
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| Total Debt | 2,253 | 2,347 | 2,638 | 2,636 | 1,849 | 79.4 | Upgrade
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| Net Cash (Debt) | -1,922 | -2,006 | -2,412 | -2,063 | -1,468 | -79.4 | Upgrade
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| Net Cash Per Share | -12.40 | -12.86 | -14.98 | -12.13 | -8.67 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 150.2 | 153.9 | 155.24 | 161.2 | 168.55 | 168.5 | Upgrade
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| Total Common Shares Outstanding | 150.8 | 154.3 | 156 | 169.17 | 168.5 | 168.38 | Upgrade
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| Working Capital | 524.8 | 377.2 | 455.1 | 544.8 | 343.8 | 157.7 | Upgrade
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| Book Value Per Share | 6.86 | 5.77 | 3.70 | 3.37 | 1.11 | 10.76 | Upgrade
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| Tangible Book Value | -1,218 | -1,420 | -1,812 | -1,713 | -1,156 | 379.1 | Upgrade
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| Tangible Book Value Per Share | -8.08 | -9.20 | -11.61 | -10.13 | -6.86 | 2.25 | Upgrade
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| Land | - | 4.9 | 4.9 | 6.1 | 6.1 | 6.2 | Upgrade
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| Buildings | - | 68 | 66.1 | 68.2 | 65.5 | 57.3 | Upgrade
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| Machinery | - | 282.9 | 253.6 | 282.6 | 265.6 | 263.7 | Upgrade
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| Order Backlog | - | 626 | 677.3 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.