Vontier Balance Sheet (2019-2025) | VNT

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Balance Sheet Dec2019 Mar2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M
Cash & Current Investments 380.50M670.30M703.40M458.90M572.60M145.10M127.40M121.70M204.50M208.20M244.00M263.60M340.90M406.00M331.30M330.90M356.40M333.60M364.20M433.80M492.20M
Receivables - Net 490.60M431.10M373.20M386.50M397.90M473.80M481.30M359.90M482.40M511.20M514.80M471.40M490.90M523.90M497.50M519.00M496.80M531.40M430.10M533.60M532.70M568.30M426.30M
Receivables - Other 12.80M11.70M9.00M10.50M9.10M10.30M10.40M12.10M12.10M12.60M12.30M13.50M10.70M7.10M6.80M6.60M7.50M8.40M8.00M6.40M8.80M12.90M9.80M
Receivables 503.40M442.80M382.20M397.00M407.00M484.10M491.70M372.00M494.50M523.80M527.10M484.90M501.60M531.00M504.30M525.60M504.30M539.80M438.10M540.00M541.50M581.20M436.10M
Raw Materials 103.10M111.40M123.50M122.60M131.20M137.90M147.90M166.80M173.80M187.60M
Work In Process 25.20M18.40M19.90M25.80M27.00M24.20M34.40M44.60M39.70M43.60M
Finished Goods 95.80M87.80M90.30M94.30M92.10M101.70M104.70M114.00M112.90M146.30M
Inventory 224.10M217.60M233.70M242.70M250.30M263.80M287.00M325.40M326.40M377.50M346.00M350.80M329.20M314.30M296.60M294.80M323.10M333.00M337.80M356.10M368.50M358.80M326.50M
Prepaid Assets 110.50M107.60M120.80M111.70M118.10M124.60M137.30M137.30M124.30M123.80M152.80M164.80M158.60M149.40M141.40M141.60M141.40M147.70M149.70M146.30M152.60M164.20M145.70M
Current Assets 825.20M756.30M1,182.10M1,411.20M1,469.70M1,321.10M1,478.20M1,257.10M1,345.90M1,340.00M1,385.00M1,339.50M1,276.20M1,303.20M1,332.50M1,361.40M1,292.60M1,343.00M1,370.00M1,369.60M1,418.00M1,525.10M1,491.80M
Non-Current Assets
Property, Plant & Equipment (Net) 101.90M94.70M96.80M98.10M96.60M100.00M100.60M100.60M84.90M92.60M92.10M92.80M94.50M97.80M102.30M107.10M115.90M123.50M120.20M120.70M124.50M119.70M129.50M
Goodwill 1,157.80M238.80M1,058.70M1,092.10M1,100.00M1,100.00M1,700.00M1,667.20M1,809.80M1,707.80M1,712.40M1,738.70M1,737.60M1,733.90M1,721.90M1,742.40M1,732.10M1,728.90M1,743.90M1,726.00M1,731.10M1,767.10M1,743.10M1,800.00M
Intangibles 274.30M250.90M250.50M241.10M234.80M631.50M615.90M696.50M642.70M670.80M649.70M628.30M606.60M584.80M568.30M546.40M526.50M508.60M486.50M462.10M453.20M429.10M412.40M
Goodwill & Intangibles 1,432.10M238.80M1,309.60M1,342.60M1,341.10M1,334.80M2,331.50M2,283.10M2,506.30M2,350.50M2,383.20M2,388.40M2,365.90M2,340.50M2,306.70M2,310.70M2,278.50M2,255.40M2,252.50M2,212.50M2,193.20M2,220.30M2,172.20M2,212.40M
Other Non-Current Assets 172.90M159.70M177.90M178.00M183.50M165.50M200.80M147.30M150.30M156.60M183.50M184.10M187.40M204.30M225.30M232.10M239.10M249.50M269.30M280.10M287.50M247.30M258.10M
Non-Current Assets 2,003.70M1,847.40M1,890.90M1,872.90M1,870.00M2,850.50M2,871.60M3,043.00M2,873.30M2,923.70M2,958.30M2,939.00M2,929.40M2,918.70M2,961.50M2,944.40M2,943.30M2,964.10M2,940.50M2,923.70M2,957.80M2,854.90M2,877.00M
Assets 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M
Liabilities
Current Liabilities
Accounts Payables 319.30M356.30M448.10M375.10M363.80M390.50M492.00M407.90M387.70M413.50M437.60M373.70M353.90M352.10M435.80M384.90M367.70M370.20M462.50M372.60M342.80M345.70M410.40M
Notes Payables 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M
Payables 336.10M369.20M459.00M382.00M369.30M395.00M495.70M412.10M396.80M421.20M442.20M382.20M362.60M358.40M435.80M384.90M367.70M370.20M462.50M372.60M342.80M345.70M410.40M
Accumulated Expenses 319.30M325.10M448.10M404.30M397.30M464.50M492.00M423.10M390.30M402.40M437.60M438.50M441.70M467.60M435.80M410.00M378.30M426.50M462.50M451.50M451.00M430.20M410.40M
Other Accumulated Expenses 47.00M105.90M115.90M75.50M72.60M69.00M69.00M
Short term Debt 16.80M12.90M10.90M6.90M5.50M4.50M3.70M4.20M9.10M7.70M4.60M8.50M8.70M6.30M106.60M55.70M5.90M5.40M52.30M2.50M500.20M500.10M502.20M
Current Leases 12.80M11.10M11.90M11.90M12.10M12.80M12.80M13.10M12.70M12.30M13.80M13.10M12.90M12.40M14.00M14.50M14.70M16.10M16.30M16.50M17.30M14.80M14.30M
Total Current Liabilities 667.50M705.40M838.30M798.20M778.70M872.30M933.40M848.30M850.10M875.30M929.90M883.10M846.20M867.70M955.30M865.10M766.60M818.20M909.20M843.10M1,311.30M1,290.80M1,288.50M
Non-Current Liabilities
Non-Current Debt 24.60M1,795.30M1,981.80M1,982.50M2,583.10M2,583.80M2,584.50M2,599.20M2,635.90M2,585.70M2,521.60M2,422.40M2,348.20M2,189.00M2,189.70M2,190.40M2,191.10M2,092.00M2,092.00M1,593.50M1,593.80M1,594.20M
Minority Interest 4.90M4.30M3.90M3.70M3.80M4.00M3.80M3.70M3.40M2.70M3.00M3.70M4.90M5.50M5.20M7.70M8.20M8.80M8.80M10.40M7.20M6.50M7.00M
Liabilities from Discontinued Operations 50.30M39.40M43.00M49.30M29.00M29.30M32.10M
Operating Leases 25.20M29.50M30.50M26.90M27.70M36.20M35.60M35.30M33.40M32.70M34.00M32.10M31.80M28.20M37.10M37.70M36.90M39.90M36.60M32.90M30.30M24.90M39.10M
Other Non-Current Liabilities 295.50M281.40M217.20M209.20M201.50M205.40M223.30M280.10M233.80M219.80M214.20M201.70M203.80M212.80M217.00M220.70M217.70M214.50M212.80M219.10M231.90M231.40M210.10M
Total Non-Current Liabilities 717.30M734.90M2,664.10M2,806.90M2,788.90M3,491.60M3,552.80M3,468.10M3,482.70M3,543.90M3,549.60M3,436.80M3,300.40M3,244.10M3,181.40M3,092.50M2,993.90M3,049.20M3,037.80M2,968.00M2,935.10M2,909.50M2,907.50M
Total Liabilities 1,012.80M-1630.90M1,016.30M2,881.30M3,016.10M2,990.40M3,697.00M3,776.10M3,748.20M3,716.50M3,763.70M3,763.80M3,638.50M3,504.20M3,456.90M3,398.40M3,313.20M3,211.60M3,263.70M3,250.60M3,187.10M3,167.00M3,140.90M3,117.60M
Shareholder's Equity
Total Debt 41.40M12.90M1,806.20M1,988.70M1,988.00M2,587.60M2,587.50M2,588.70M2,608.30M2,643.60M2,590.30M2,530.10M2,431.10M2,354.50M2,295.60M2,245.40M2,196.30M2,196.50M2,144.30M2,094.50M2,093.70M2,093.90M2,096.40M
Common Equity 1,816.10M1,630.90M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,239.10M1,251.20M
Shareholder's Equity 1,816.10M1,630.90M1,587.40M191.70M268.00M349.30M474.60M573.70M551.90M502.70M500.00M579.50M640.00M701.40M765.00M895.60M992.60M1,024.30M1,043.40M1,059.90M1,106.20M1,208.80M1,239.10M1,251.20M
Liabilities and Shareholders Equity 2,828.90M2,603.70M3,073.00M3,284.10M3,339.70M4,171.60M4,349.80M4,300.10M4,219.20M4,263.70M4,343.30M4,278.50M4,205.60M4,221.90M4,294.00M4,305.80M4,235.90M4,307.10M4,310.50M4,293.30M4,375.80M4,380.00M4,368.80M
Treasury Shares 0.32M1.40M1.80M8.50M10.80M11.60M13.70M14.60M15.70M16.10M16.50M17.10M18.00M21.10M22.80M24.30M25.70M27.40M30.80M
Retained Earnings 148.70M137.30M193.80M178.20M176.20M278.60M386.70M582.90M660.80M706.90M770.80M849.70M943.10M1,029.80M1,132.10M1,265.00M1,331.30M1,419.30M1,539.10M1,623.30M1,711.50M1,810.60M1,930.50M