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Technology - Hardware, Equipment & Parts - NYSE - US
$ 37.35
0.864 %
$ 5.55 B
Market Cap
13.58
P/E
BALANCE SHEET
4.31 B ASSETS
0.38%
3.25 B LIABILITIES
-4.35%
1.05 B EQUITY
18.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Vontier Corporation
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Current Assets 1.37 B
Cash & Short-Term Investments 356 M
Receivables 526 M
Other Current Assets 488 M
Non-Current Assets 2.94 B
Long-Term Investments 0
PP&E 167 M
Other Non-Current Assets 2.77 B
Current Liabilities 909 M
Accounts Payable 378 M
Short-Term Debt 68.6 M
Other Current Liabilities 462 M
Non-Current Liabilities 2.34 B
Long-Term Debt 2.13 B
Other Non-Current Liabilities 213 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 356.4 340.9 204.5 572.6 380.5 (38.0) 0 0
Short Term Investments 0 0 21.3 0 0 0 0 0
Receivables 526.1 497.5 527.1 481.3 447.1 490.6 531.0 475.1
Inventory 337.8 296.6 346.0 287.0 233.7 224.1 250.4 213.1
Other Current Assets 149.7 197.5 286.1 137.3 120.8 110.5 76.6 85.6
Total Current Assets 1 370.0 1 332.5 1 385.0 1 478.2 1 182.1 825.2 861.6 773.8
PP&E 167.0 149.3 136.6 146.0 136.9 139.7 180.6 199.2
Intangible Assets 486.5 568.3 649.7 615.9 250.5 274.3 290.2 322.8
Goodwill 1 726.0 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 0 297.2 324.0 258.7 262.5 246.6 0
Other Long Term Assets 561.0 501.5 433.3 442.5 411.4 431.9 516.9 459.9
Other Assets 0 0 0 0 0 0 0 0
Total Assets 4 310.5 4 294.0 4 343.3 4 349.8 3 073.0 2 828.9 2 988.8 2 884.7
LIABILITIES
Accounts Payable 378.1 366.8 430.9 424.9 367.4 318.6 317.8 307.7
Short Term Debt 68.6 120.6 32.2 29.3 22.8 29.6 18.5 9.6
Other Current Liabilities 401.9 300.1 302.7 456.2 298.3 220.5 219.8 353.8
Total Current Liabilities 909.2 955.3 929.9 933.4 838.3 667.5 693.5 671.1
Long Term Debt 2 128.6 2 226.1 2 619.7 2 619.4 1 825.8 49.8 102.0 195.5
Deferred Tax Income 0 0 0 (56.3) (58.3) 138.2 120.5 0
Other Liabilities 212.8 163.4 165.5 167.0 158.9 94.1 98.7 266.1
Total Liabilities 3 250.6 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 0 1 662.5 1 663.5 1 589.3
Retained Earnings 1 539.1 1 132.1 770.8 386.7 (13.6) 1 662.5 1 663.5 0
Other Accumulative Comprehensive Income/Loss 56.0 104.9 106.1 181.7 193.8 148.7 126.3 158.8
Total Equity 1 059.9 895.6 579.5 573.7 191.3 1 816.1 1 792.9 1 752.0
Total Liabilities and Equity 4 310.5 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 152.8 155.1 160.5 169.0 168.4 168.4 168.3 167.7 167.7