Vontier Corporation (VNT)
NYSE: VNT · Real-Time Price · USD
43.66
+1.43 (3.39%)
Nov 9, 2026, 2:33 PM EST - Market open
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 | Oct '26 Oct 2, 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 | 258.4 | 492.2 | 356.4 | 340.9 | 204.5 | 572.6 |
Short-Term Investments | - | - | - | - | 21.3 | - |
Cash & Short-Term Investments | 258.4 | 492.2 | 356.4 | 340.9 | 225.8 | 572.6 |
Cash Growth | -40.43% | 38.10% | 4.55% | 50.97% | -60.57% | 50.49% |
Receivables | 573.8 | 537.2 | 534.1 | 504.3 | 527.1 | 491.7 |
Inventory | 333.7 | 326.5 | 337.8 | 296.6 | 346 | 287 |
Prepaid Expenses | 89.4 | 117.9 | 127.6 | 121.9 | 119.3 | 112.1 |
Other Current Assets | 22.1 | 18 | 14.1 | 68.8 | 166.8 | 14.8 |
Total Current Assets | 1,277 | 1,492 | 1,370 | 1,333 | 1,385 | 1,478 |
Property, Plant & Equipment | 181.8 | 163.9 | 167 | 149.3 | 136.6 | 146 |
Goodwill | 1,687 | 1,758 | 1,726 | 1,742 | 1,739 | 1,667 |
Other Intangible Assets | 335.1 | 412.4 | 486.5 | 568.3 | 649.7 | 615.9 |
Long-Term Accounts Receivable | 277.1 | 285 | 291.7 | 276.2 | 249.8 | 241.7 |
Long-Term Deferred Tax Assets | - | 209.3 | 223.2 | 203.9 | 156.8 | 131.9 |
Other Long-Term Assets | 223 | 48.8 | 46.1 | 21.4 | 26.7 | 68.9 |
Total Assets | 4,081 | 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 | Oct '26 Oct 2, 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 | 340.4 | 361.6 | 378.1 | 366.8 | 430.9 | 424.9 |
Accrued Expenses | 282.4 | 157.2 | 139.6 | 140.4 | 134.7 | 160.1 |
Short-Term Debt | 305.5 | 2.4 | 2.3 | 6.6 | 4.6 | 3.7 |
Current Portion of Long-Term Debt | - | 499.8 | 50 | 100 | - | - |
Current Portion of Leases | 12.2 | 14.3 | 16.3 | 14 | 13.8 | 12.8 |
Current Income Taxes Payable | - | 24.2 | 60.6 | 35.4 | 28.9 | 23 |
Current Unearned Revenue | 70.8 | 102.3 | 139.2 | 132.4 | 135.2 | 133.7 |
Other Current Liabilities | 28.7 | 126.7 | 123.1 | 159.7 | 181.8 | 175.2 |
Total Current Liabilities | 1,040 | 1,289 | 909.2 | 955.3 | 929.9 | 933.4 |
Long-Term Debt | 1,596 | 1,594 | 2,092 | 2,189 | 2,586 | 2,584 |
Long-Term Leases | 19.3 | 24.8 | 36.6 | 37.1 | 34 | 35.6 |
Long-Term Unearned Revenue | 45 | 57.8 | 58.9 | 53.6 | 48.7 | 56.3 |
Other Long-Term Liabilities | 165.3 | 152.3 | 153.9 | 163.4 | 165.5 | 167 |
Total Liabilities | 2,865 | 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 | Oct '26 Oct 2, 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 |
Additional Paid-In Capital | 133.6 | 111.7 | 83 | 56.8 | 27.6 | 1.5 |
Retained Earnings | 2,141 | 1,931 | 1,539 | 1,132 | 770.8 | 386.7 |
Treasury Stock | -1,212 | -929.8 | -627 | -403.4 | -328 | - |
Comprehensive Income & Other | 148.4 | 131.8 | 56 | 104.9 | 106.1 | 181.7 |
Total Common Equity | 1,210 | 1,244 | 1,051 | 890.4 | 576.5 | 569.9 |
Minority Interest | 5.6 | 7 | 8.8 | 5.2 | 3 | 3.8 |
Shareholders' Equity | 1,216 | 1,251 | 1,060 | 895.6 | 579.5 | 573.7 |
Total Liabilities & Equity | 4,081 | 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 | Oct '26 Oct 2, 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 | 1,933 | 2,136 | 2,197 | 2,347 | 2,638 | 2,636 |
Net Cash (Debt) | -1,674 | -1,643 | -1,841 | -2,006 | -2,412 | -2,063 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.91 | -11.15 | -11.97 | -12.86 | -14.98 | -12.13 |
Filing Date Shares Outstanding | 132.8 | 141.6 | 148.7 | 153.9 | 155.24 | 161.2 |
Total Common Shares Outstanding | 134 | 142.2 | 149.3 | 154.3 | 156 | 169.17 |
Working Capital | 237.4 | 203.3 | 460.8 | 377.2 | 455.1 | 544.8 |
Book Value Per Share | 9.03 | 8.75 | 7.04 | 5.77 | 3.70 | 3.37 |
Tangible Book Value | -811.4 | -925.8 | -1,161 | -1,420 | -1,812 | -1,713 |
Tangible Book Value Per Share | -6.06 | -6.51 | -7.78 | -9.20 | -11.61 | -10.13 |
Land | - | 4.4 | 4.3 | 4.9 | 4.9 | 6.1 |
Buildings | - | 74.3 | 68 | 68 | 66.1 | 68.2 |
Machinery | - | 221.8 | 217.3 | 209.3 | 253.6 | 282.6 |
Order Backlog | - | 615.7 | 702.4 | - | - | - |