Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
31.89
-0.36 (-1.12%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Vontier Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 | 233.8 | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 |
Short-Term Investments | - | - | - | - | 21.3 | - |
Cash & Short-Term Investments | 233.8 | 492.2 | 356.4 | 340.9 | 225.8 | 572.6 |
Cash Growth | -29.92% | 38.10% | 4.55% | 50.97% | -60.57% | 50.49% |
Accounts Receivable | - | - | - | 497.5 | 514.8 | 481.3 |
Inventory | 341.5 | 326.5 | 337.8 | 296.6 | 346 | 287 |
Other Current Assets | - | - | - | 197.5 | 298.4 | 137.3 |
Total Current Assets | 575.3 | 818.7 | 694.2 | 1,333 | 1,385 | 1,478 |
Net Property, Plant & Equipment | 168.7 | 163.9 | 167 | 149.3 | 136.6 | 146 |
Other Intangible Assets | 395.4 | 412.4 | 486.5 | 568.3 | 649.7 | 615.9 |
Goodwill | 1,757 | 1,758 | 1,726 | 1,742 | 1,739 | 1,667 |
Other Long-Term Assets | 288 | 285 | 291.7 | 501.5 | 433.3 | 442.5 |
Total Assets | 4,131 | 4,369 | 4,311 | 4,294 | 4,343 | 4,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
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 | 13.8 | 14.3 | 16.3 | 14 | 13.8 | 12.8 |
Other Current Liabilities | - | - | - | 32.1 | 43 | - |
Total Current Liabilities | 13.8 | 14.3 | 16.3 | 955.3 | 929.9 | 933.4 |
Long-Term Debt | 1,595 | 1,594 | 2,092 | 2,189 | 2,586 | 2,584 |
Long-Term Leases | 24 | 24.8 | 36.6 | 37.1 | 34 | 35.6 |
Other Long-Term Liabilities | 216.1 | 210.1 | 212.8 | 217 | 214.2 | 223.3 |
Total Long-Term Liabilities | 1,835 | 1,829 | 2,341 | 2,443 | 2,834 | 2,843 |
Total Liabilities | 2,866 | 3,118 | 3,251 | 3,398 | 3,764 | 3,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Treasury Stock | -1,000 | -929.8 | -627 | -403.4 | -328 | - |
Additional Paid-in Capital | 111.1 | 111.7 | 83 | 56.8 | 27.6 | 1.5 |
Accumulated Other Comprehensive Income | 126.5 | 131.8 | 56 | 104.9 | 106.1 | 181.7 |
Retained Earnings | 2,021 | 1,931 | 1,539 | 1,132 | 770.8 | 386.7 |
Total Common Shareholders' Equity | 1,259 | 1,244 | 1,051 | 890.4 | 576.5 | 569.9 |
Minority Interest | 6.9 | 7 | 8.8 | 5.2 | 3 | 3.8 |
Shareholders' Equity | 2,524 | 1,251 | 1,060 | 895.6 | 579.5 | 573.7 |
Total Liabilities & Equity | 4,131 | 4,369 | 4,311 | 4,294 | 4,343 | 4,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Total Debt | 1,633 | 1,633 | 2,145 | 2,347 | 2,638 | 2,636 |
Net Cash (Debt) | -1,399 | -1,141 | -1,789 | -2,006 | -2,412 | -2,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.60 | -7.74 | -11.63 | -12.86 | -14.98 | -12.13 |
Book Value | 1,259 | 1,244 | 1,051 | 890.4 | 576.5 | 569.9 |
Book Value Per Share | 8.64 | 8.44 | 6.83 | 5.71 | 3.58 | 3.35 |
Tangible Book Value | -893.8 | -925.8 | -1,161 | -1,420 | -1,812 | -1,713 |
Tangible Book Value Per Share | -6.13 | -6.28 | -7.55 | -9.10 | -11.25 | -10.07 |