Vontier Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	340.9	204.5	572.6	380.5	0	0
Short-Term Investments	0	21.3	0	0	0	0
Cash & Cash Equivalents	340.9	225.8	572.6	380.5	0	0
Cash Growth	50.97%	-60.57%	50.49%	-	-	-
Receivables	497.5	514.8	481.3	447.1	490.6	536.7
Inventory	296.6	346	287	233.7	224.1	250.4
Other Current Assets	197.5	298.4	137.3	120.8	110.5	80.2
Total Current Assets	1,333	1,385	1,478	1,182	825.2	867.3
Property, Plant & Equipment	149.3	136.6	146	136.9	139.7	180.6
Long-Term Investments	276.2	249.8	241.7	233.5	259	259.7
Goodwill and Intangibles	2,311	2,388	2,283	1,343	1,432	1,430
Other Long-Term Assets	225.3	183.5	200.8	177.9	172.9	270.3
Total Long-Term Assets	2,962	2,958	2,872	1,891	2,004	2,140
Total Assets	4,294	4,343	4,350	3,073	2,829	3,008
Accounts Payable	366.8	430.9	424.9	367.4	318.6	317.8
Current Debt	120.6	18.4	16.5	22.8	29.6	18.5
Other Current Liabilities	467.9	480.6	492	448.1	319.3	357.2
Total Current Liabilities	955.3	929.9	933.4	838.3	667.5	693.5
Long-Term Debt	2,226	2,620	2,619	1,826	49.8	222.5
Other Long-Term Liabilities	217	214.2	223.3	217.2	295.5	284.5
Total Long-Term Liabilities	2,443	2,834	2,843	2,043	345.3	507
Total Liabilities	3,398	3,764	3,776	2,881	1,013	1,201
Total Debt	2,347	2,638	2,636	1,849	79.4	241
Debt Growth	-11.05%	0.08%	42.59%	2228.21%	-67.05%	-
Retained Earnings	1,132	770.8	386.7	-13.6	0	-
Comprehensive Income	104.9	106.1	181.7	193.8	148.7	126.3
Shareholders' Equity	890.4	576.5	569.9	187.8	1,811	1,804
Net Cash / Debt	-2,005.8	-2,412.3	-2,063.3	-1,468.1	-79.4	-241
Net Cash Per Share	-12.86	-14.98	-12.13	-8.67	-0.47	-1.43
Working Capital	377.2	455.1	544.8	343.8	157.7	173.8
Book Value Per Share	5.74	3.59	3.37	1.11	10.76	10.71

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).