Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
38.32
+0.96 (2.56%)
Nov 21, 2024, 4:00 PM EST - Market closed

Vontier Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
330.9340.9204.5572.6380.5-
Upgrade
Short-Term Investments
--21.3---
Upgrade
Cash & Short-Term Investments
330.9340.9225.8572.6380.5-
Upgrade
Cash Growth
25.53%50.97%-60.57%50.49%--
Upgrade
Receivables
539.8504.3527.1491.7456.1503.4
Upgrade
Inventory
333296.6346287233.7224.1
Upgrade
Prepaid Expenses
20.4121.9119.3112.110193.8
Upgrade
Other Current Assets
118.968.8166.814.810.83.9
Upgrade
Total Current Assets
1,3431,3331,3851,4781,182825.2
Upgrade
Property, Plant & Equipment
173.7149.3136.6146136.9139.7
Upgrade
Goodwill
1,7441,7421,7391,6671,0921,158
Upgrade
Other Intangible Assets
508.6568.3649.7615.9251.9274.3
Upgrade
Long-Term Accounts Receivable
288.4276.2249.8241.7233.5259
Upgrade
Long-Term Deferred Tax Assets
-159.6156.8131.9102.687.1
Upgrade
Other Long-Term Assets
249.565.726.768.973.985.8
Upgrade
Total Assets
4,3074,2944,3434,3503,0732,829
Upgrade
Accounts Payable
370.2366.8430.9424.9367.4318.6
Upgrade
Accrued Expenses
284.3140.4134.7160.1134.4110.5
Upgrade
Short-Term Debt
5.46.64.63.710.916.8
Upgrade
Current Portion of Long-Term Debt
-100----
Upgrade
Current Portion of Leases
16.11413.812.811.912.8
Upgrade
Current Income Taxes Payable
-35.428.92362.211.8
Upgrade
Current Unearned Revenue
122.7132.4135.2133.787.687
Upgrade
Other Current Liabilities
19.5159.7181.8175.2163.9110
Upgrade
Total Current Liabilities
818.2955.3929.9933.4838.3667.5
Upgrade
Long-Term Debt
2,1912,1892,5862,5841,79524.6
Upgrade
Long-Term Leases
39.937.13435.630.525.2
Upgrade
Long-Term Unearned Revenue
59.353.648.756.358.363.2
Upgrade
Other Long-Term Liabilities
155.2163.4165.5167158.9232.3
Upgrade
Total Liabilities
3,2643,3983,7643,7762,8811,013
Upgrade
Common Stock
-----1,663
Upgrade
Additional Paid-In Capital
75.856.827.61.57.6-
Upgrade
Retained Earnings
1,4191,132770.8386.7-13.6-
Upgrade
Treasury Stock
-567.6-403.4-328---
Upgrade
Comprehensive Income & Other
107.1104.9106.1181.7193.8148.7
Upgrade
Total Common Equity
1,035890.4576.5569.9187.81,811
Upgrade
Minority Interest
8.85.233.83.94.9
Upgrade
Shareholders' Equity
1,043895.6579.5573.7191.71,816
Upgrade
Total Liabilities & Equity
4,3074,2944,3434,3503,0732,829
Upgrade
Total Debt
2,2532,3472,6382,6361,84979.4
Upgrade
Net Cash (Debt)
-1,922-2,006-2,412-2,063-1,468-79.4
Upgrade
Net Cash Per Share
-12.40-12.86-14.98-12.13-8.67-0.47
Upgrade
Filing Date Shares Outstanding
150.2153.9155.24161.2168.55168.5
Upgrade
Total Common Shares Outstanding
150.8154.3156169.17168.5168.38
Upgrade
Working Capital
524.8377.2455.1544.8343.8157.7
Upgrade
Book Value Per Share
6.865.773.703.371.1110.76
Upgrade
Tangible Book Value
-1,218-1,420-1,812-1,713-1,156379.1
Upgrade
Tangible Book Value Per Share
-8.08-9.20-11.61-10.13-6.862.25
Upgrade
Land
-4.94.96.16.16.2
Upgrade
Buildings
-6866.168.265.557.3
Upgrade
Machinery
-282.9253.6282.6265.6263.7
Upgrade
Order Backlog
-626677.3---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.