Vontier Corporation (VNT)

Vontier Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406	340.9	204.5	572.6	380.5	0
Short-Term Investments	0	0	21.3	0	0	0
Cash & Cash Equivalents	406	340.9	225.8	572.6	380.5	0
Cash Growth	95.00%	50.97%	-60.57%	50.49%	-	-
Receivables	519	497.5	514.8	481.3	447.1	490.6
Inventory	294.8	296.6	346	287	233.7	224.1
Other Current Assets	141.6	197.5	298.4	137.3	120.8	110.5
Total Current Assets	1,361	1,333	1,385	1,478	1,182	825.2
Property, Plant & Equipment	155.1	149.3	136.6	146	136.9	139.7
Long-Term Investments	278.7	276.2	249.8	241.7	233.5	259
Goodwill and Intangibles	2,279	2,311	2,388	2,283	1,343	1,432
Other Long-Term Assets	232.1	225.3	183.5	200.8	177.9	172.9
Total Long-Term Assets	2,944	2,962	2,958	2,872	1,891	2,004
Total Assets	4,306	4,294	4,343	4,350	3,073	2,829
Accounts Payable	384.9	366.8	430.9	424.9	367.4	318.6
Current Debt	70.2	120.6	18.4	16.5	22.8	29.6
Other Current Liabilities	410	467.9	480.6	492	448.1	319.3
Total Current Liabilities	865.1	955.3	929.9	933.4	838.3	667.5
Long-Term Debt	2,227	2,226	2,620	2,619	1,826	49.8
Other Long-Term Liabilities	220.7	217	214.2	223.3	217.2	295.5
Total Long-Term Liabilities	2,448	2,443	2,834	2,843	2,043	345.3
Total Liabilities	3,313	3,398	3,764	3,776	2,881	1,013
Total Debt	2,298	2,347	2,638	2,636	1,849	79.4
Debt Growth	-10.78%	-11.05%	0.08%	42.59%	2228.21%	-67.05%
Retained Earnings	1,265	1,132	770.8	386.7	-13.6	0
Comprehensive Income	82.7	104.9	106.1	181.7	193.8	148.7
Shareholders' Equity	984.9	890.4	576.5	569.9	187.8	1,811
Net Cash / Debt	-1,891.6	-2,005.8	-2,412.3	-2,063.3	-1,468.1	-79.4
Net Cash Per Share	-12.17	-12.86	-14.98	-12.13	-8.67	-0.47
Working Capital	496.3	377.2	455.1	544.8	343.8	157.7
Book Value Per Share	6.38	5.74	3.59	3.37	1.11	10.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).