Technology - Hardware, Equipment & Parts - NYSE - US
$ 38.08
-2.21 %
$ 5.72 B
Market Cap
14.53
P/E
BALANCE SHEET
4.29 B
ASSETS
3.4 B
LIABILITIES
890 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vontier Corporation
| Current Assets | 1.33 B |
| Cash & Short-Term Investments | 341 M |
| Receivables | 498 M |
| Other Current Assets | 494 M |
| Non-Current Assets | 2.96 B |
| Long-Term Investments | 0 |
| PP&E | 149 M |
| Other Non-Current Assets | 2.81 B |
| Current Liabilities | 955 M |
| Accounts Payable | 367 M |
| Short-Term Debt | 135 M |
| Other Current Liabilities | 454 M |
| Non-Current Liabilities | 2.44 B |
| Long-Term Debt | 2.23 B |
| Other Non-Current Liabilities | 217 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 340.9 | 204.5 | 572.6 | 380.5 | (38.0) | 0 | 0 | |
| Short Term Investments | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 497.5 | 527.1 | 481.3 | 447.1 | 490.6 | 531.0 | 475.1 | |
| Inventory | 296.6 | 346.0 | 287.0 | 233.7 | 224.1 | 250.4 | 213.1 | |
| Other Current Assets | 197.5 | 286.1 | 137.3 | 120.8 | 110.5 | 76.6 | 85.6 | |
| Total Current Assets | 1 332.5 | 1 385.0 | 1 478.2 | 1 182.1 | 825.2 | 861.6 | 773.8 | |
| PP&E | 149.3 | 136.6 | 146.0 | 136.9 | 139.7 | 180.6 | 199.2 | |
| Intangible Assets | 568.3 | 649.7 | 615.9 | 250.5 | 274.3 | 290.2 | 322.8 | |
| Goodwill | 1 742.4 | 1 738.7 | 1 667.2 | 1 092.1 | 1 157.8 | 1 139.5 | 1 129.0 | |
| Long Term Investments | 0 | 297.2 | 324.0 | 258.7 | 262.5 | 246.6 | 0 | |
| Other Long Term Assets | 501.5 | 433.3 | 442.5 | 411.4 | 431.9 | 516.9 | 459.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 294.0 | 4 343.3 | 4 349.8 | 3 073.0 | 2 828.9 | 2 988.8 | 2 884.7 | |
| LIABILITIES | ||||||||
| Accounts Payable | 366.8 | 430.9 | 424.9 | 367.4 | 318.6 | 317.8 | 307.7 | |
| Short Term Debt | 134.6 | 32.2 | 29.3 | 22.8 | 29.6 | 18.5 | 9.6 | |
| Other Current Liabilities | 286.1 | 302.7 | 456.2 | 298.3 | 220.5 | 219.8 | 353.8 | |
| Total Current Liabilities | 955.3 | 929.9 | 933.4 | 838.3 | 667.5 | 693.5 | 671.1 | |
| Long Term Debt | 2 226.1 | 2 619.7 | 2 619.4 | 1 825.8 | 49.8 | 102.0 | 195.5 | |
| Deferred Tax Income | 0 | 0 | (56.3) | (58.3) | 138.2 | 120.5 | 0 | |
| Other Liabilities | 163.4 | 165.5 | 167.0 | 158.9 | 94.1 | 98.7 | 266.1 | |
| Total Liabilities | 3 398.4 | 3 763.8 | 3 776.1 | 2 881.3 | 1 012.8 | 1 195.9 | 1 132.7 | |
| EQUITY | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 1 662.5 | 1 663.5 | 1 589.3 | |
| Retained Earnings | 1 132.1 | 770.8 | 386.7 | (13.6) | 1 662.5 | 1 663.5 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 104.9 | 106.1 | 181.7 | 193.8 | 148.7 | 126.3 | 158.8 | |
| Total Equity | 895.6 | 579.5 | 573.7 | 191.3 | 1 816.1 | 1 792.9 | 1 752.0 | |
| Total Liabilities and Equity | 4 294.0 | 4 343.3 | 4 349.8 | 3 072.6 | 2 828.9 | 2 988.8 | 2 884.7 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 155.1 | 160.5 | 169.0 | 168.4 | 168.4 | 168.3 | 167.7 | 167.7 |